Río Claro · strategy profile

Río Claro · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+35	1	1
This week	0.0%	+1	4	1
This month	+0.7%	+54	13	6
This year	+0.1%	+110	155	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.4	−2.3	+1.0	−0.3	+1.1	−3.4	−1.1	−3.2	−0.1	−2.6	+0.1	−10.6
2021	−0.6	+2.6	−2.1	−2.7	+1.0	+0.7	+0.6	−0.5	−0.4	−2.3	−3.9	+2.7	−4.8
2022	+1.0	+0.4	+0.3	+0.5	−3.7	+0.2	+0.1	−2.8	−2.1	−1.2	+1.0	+1.5	−4.8
2023	−0.2	+1.0	−1.5	−1.1	+0.4	−2.3	−6.0	+3.4	+0.1	−1.0	−4.2	+3.2	−8.3
2024	−2.6	−1.3	+2.3	−2.7	+1.5	+0.6	−0.7	−1.2	+0.4	−2.3	−2.3	−2.7	−10.8
2025	+0.3	−0.1	−0.3	+1.4	+0.6	−1.9	−2.3	+1.8	−1.3	−2.3	−0.2	−0.7	−5.0
2026	−3.5	−3.0	+1.5	−0.5	+1.7	−0.1	+1.9	+0.9	+0.6	+0.6	+0.4	·	+0.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −43.4%
Max drawdown · balance: −43.4%
Absolute drawdown: −$4,201
Longest drawdown: 2456 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:40	AUDUSD	SELL	0.1	0.70186 → 0.69840	22h 40m	+34.6	+$34	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70356 → 0.70202	2.3 days	−15.4	−$16	—
Oct 30 06:40	AUDUSD	BUY	0.1	0.70444 → 0.70267	22h 40m	−17.7	−$18	—
Oct 28 14:40	AUDUSD	BUY	0.1	0.70358 → 0.70349	22h 40m	−0.9	−$1	—
Oct 27 06:40	AUDUSD	SELL	0.1	0.70249 → 0.70226	22h 40m	+2.3	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70179 → 0.70257	2.5 days	−7.8	−$8	—
Oct 23 06:40	AUDUSD	SELL	0.1	0.70121 → 0.70213	22h 40m	−9.2	−$10	—
Oct 20 06:40	AUDUSD	BUY	0.1	0.69704 → 0.69937	22h 40m	+23.3	+$23	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69606 → 0.69611	2.5 days	+0.5	$0	—
Oct 15 14:40	AUDUSD	SELL	0.1	0.69547 → 0.69215	22h 40m	+33.2	+$32	—
Oct 13 14:40	AUDUSD	SELL	0.1	0.69570 → 0.69828	22h 40m	−25.8	−$26	—
Oct 9 14:40	AUDUSD	BUY	0.1	0.69484 → 0.69742	22h 40m	+25.8	+$25	—
Oct 8 06:40	AUDUSD	SELL	0.1	0.69661 → 0.69547	22h 40m	+11.4	+$10	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69296 → 0.69430	2.9 days	+13.4	+$13	—
Oct 1 06:40	AUDUSD	SELL	0.1	0.69755 → 0.69478	22h 40m	+27.7	+$26	—
Sep 30 06:40	AUDUSD	SELL	0.1	0.69881 → 0.69716	22h 40m	+16.5	+$16	—
Sep 29 06:40	AUDUSD	SELL	0.1	0.70197 → 0.69898	22h 40m	+29.9	+$29	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70251 → 0.70056	2.5 days	−19.5	−$20	—
Sep 24 22:40	AUDUSD	BUY	0.1	0.70343 → 0.70087	22h 40m	−25.6	−$26	—
Sep 22 06:40	AUDUSD	BUY	0.1	0.71274 → 0.71160	22h 40m	−11.4	−$12	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71249 → 0.71045	2.5 days	−20.4	−$21	—
Sep 18 06:40	AUDUSD	SELL	0.1	0.71161 → 0.71265	22h 40m	−10.4	−$11	—
Sep 16 14:40	AUDUSD	BUY	0.1	0.71283 → 0.71353	22h 40m	+7	+$7	—
Sep 15 06:40	AUDUSD	SELL	0.1	0.71361 → 0.71218	22h 40m	+14.3	+$14	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71742 → 0.71565	2.2 days	−17.7	−$18	—

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Río Claro◇Strategy

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