Río Abierto · strategy profile

Río Abierto · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−25	6	2
This month	+0.1%	+13	22	12
This year	−14.3%	−615	241	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	−1.9	+1.3	+2.4	+0.8	0.0	+0.9	+0.7	−2.1	−2.0	+1.2	+2.5	+1.4
2021	−2.7	+0.8	−3.9	−0.4	−2.1	−1.7	−1.0	−1.8	−2.3	+1.6	−4.8	+0.5	−17.6
2022	−1.1	+0.8	+2.6	−2.0	+1.2	−3.3	+1.6	−3.8	−2.0	+1.0	+2.6	−1.8	−4.0
2023	−0.1	−3.2	−1.3	−1.7	+0.4	+1.6	−0.5	−3.1	−1.7	−3.1	+1.7	+1.3	−9.6
2024	−3.2	−1.2	−1.0	−2.3	+0.3	−1.9	−2.0	+1.8	+0.7	−6.0	−2.1	−6.5	−23.4
2025	−1.8	−0.5	−3.1	+4.3	−2.1	+0.8	−2.1	−0.9	−1.9	−3.4	−1.5	+0.7	−11.4
2026	+2.7	+0.9	−5.3	+1.4	−1.3	−7.3	−0.7	+0.2	−4.8	+0.3	−0.6	·	−14.4

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: −3.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −57.8%
Max drawdown · balance: −57.8%
Absolute drawdown: −$5,608
Longest drawdown: 2339 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:34	AUDUSD	BUY	0.1	0.70298 → 0.70170	18h 20m	−12.8	−$13	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70242 → 0.70202	2.4 days	−4	−$5	—
Oct 30 12:58	AUDUSD	BUY	0.1	0.70313 → 0.70254	18h 20m	−5.9	−$6	—
Oct 29 18:13	AUDUSD	BUY	0.1	0.70554 → 0.70330	18h 20m	−22.4	−$22	—
Oct 28 23:02	AUDUSD	BUY	0.1	0.70319 → 0.70489	18h 20m	+17	+$16	—
Oct 28 04:35	AUDUSD	BUY	0.1	0.70257 → 0.70290	18h 20m	+3.3	+$3	—
Oct 27 09:59	AUDUSD	BUY	0.1	0.70182 → 0.70265	18h 20m	+8.3	+$8	—
Oct 26 15:34	AUDUSD	BUY	0.1	0.70330 → 0.70159	18h 20m	−17.1	−$17	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70371 → 0.70238	2.2 days	−13.3	−$14	—
Oct 23 15:29	AUDUSD	BUY	0.1	0.70159 → 0.70331	18h 20m	+17.2	+$17	—
Oct 22 20:32	AUDUSD	BUY	0.1	0.70155 → 0.70184	18h 20m	+2.9	+$3	—
Oct 22 01:56	AUDUSD	BUY	0.1	0.70226 → 0.70153	18h 20m	−7.3	−$9	—
Oct 21 07:26	AUDUSD	BUY	0.1	0.69944 → 0.70195	18h 20m	+25.1	+$25	—
Oct 20 12:59	AUDUSD	BUY	0.1	0.69788 → 0.69916	18h 20m	+12.8	+$12	—
Oct 19 18:20	AUDUSD	BUY	0.1	0.69727 → 0.69785	18h 20m	+5.8	+$6	—
Oct 16 16:26	AUDUSD	BUY	0.1	0.69232 → 0.69490	18h 20m	+25.8	+$26	—
Oct 14 17:11	AUDUSD	BUY	0.1	0.69844 → 0.69590	18h 20m	−25.4	−$25	—
Oct 13 22:45	AUDUSD	BUY	0.1	0.69622 → 0.69821	18h 20m	+19.9	+$19	—
Oct 12 15:36	AUDUSD	BUY	0.1	0.69733 → 0.69596	18h 20m	−13.7	−$14	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69883 → 0.69640	2 days	−24.3	−$25	—
Oct 9 20:34	AUDUSD	BUY	0.1	0.69754 → 0.69862	18h 20m	+10.8	+$11	—
Oct 6 02:25	AUDUSD	BUY	0.1	0.69588 → 0.69691	18h 20m	+10.3	+$10	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69363 → 0.69430	2.7 days	+6.7	+$6	—
Oct 1 22:53	AUDUSD	BUY	0.1	0.69477 → 0.69271	18h 20m	−20.6	−$21	—
Sep 30 18:33	AUDUSD	BUY	0.1	0.69876 → 0.69466	18h 20m	−41	−$41	—

1–25 of 1857

Río Abierto◇Strategy

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