Rayo Nuevo · strategy profile

Rayo Nuevo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	+0.1%	+3	4	2
This month	−0.3%	−18	21	11
This year	−1.2%	−39	126	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−2.0	−0.9	0.0	−2.3	−0.3	+1.2	−1.8	−3.1	−1.8	−1.6	−1.0	−14.7
2023	−1.5	+0.4	−1.0	−0.5	−0.3	−0.2	−0.6	−1.4	−1.3	−0.5	0.0	−0.7	−7.6
2024	+0.3	+0.1	−0.6	−0.4	−1.1	−0.2	+0.5	−0.2	−0.8	−0.8	+0.6	−0.2	−2.9
2025	−0.2	−0.4	−0.7	+0.1	−0.8	−1.1	+0.7	−0.4	−0.4	−0.7	−0.2	−0.4	−4.4
2026	+0.4	−1.4	−1.6	+0.1	−0.3	−0.3	+1.0	+0.4	+0.8	−0.1	−0.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −28.8%
Max drawdown · balance: −28.8%
Absolute drawdown: −$2,839
Longest drawdown: 1764 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 6.8%

Symbol split

90 days

EURGBP

100%+26.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 68% in the London session

Behaviour

from 840 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 91% · over 12h 7%. Automated share 100%.

Statistics840 closed trades

Trades840

Won / lost369 / 471

Long win rate0% (0)

Short win rate44% (840)

Avg win+$16.0 · 12.8 pip

Avg loss−$18.2 · −14.3 pip

Best trade+$54 · Jul 15

Worst trade−$204 · Sep 23

Total pips−2,004

Lots84.0

Commission + swap−$198

Expectancy / trade−$3.2

Profit factor0.69

Sharpe−2.11daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$24.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$78)

Losing streak8 (−$365)

Avg holding time11h 13m

Trades / week3.3

Risk / trade6.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:10	EURGBP	SELL	0.1	0.83425 → 0.83468	8h 10m	−4.3	−$6	—
Oct 30 18:10	EURGBP	SELL	0.1	0.83381 → 0.83332	8h 10m	+4.9	+$7	—
Oct 29 16:10	EURGBP	SELL	0.1	0.83629 → 0.83491	8h 10m	+13.8	+$18	—
Oct 28 05:10	EURGBP	SELL	0.1	0.83548 → 0.83666	8h 10m	−11.8	−$16	—
Oct 27 18:10	EURGBP	SELL	0.1	0.83661 → 0.83671	8h 10m	−1	−$1	—
Oct 27 00:10	EURGBP	SELL	0.1	0.83745 → 0.83741	8h 10m	+0.4	$0	—
Oct 23 05:10	EURGBP	SELL	0.1	0.83672 → 0.83737	8h 10m	−6.5	−$9	—
Oct 22 18:10	EURGBP	SELL	0.1	0.83765 → 0.83738	8h 10m	+2.7	+$4	—
Oct 21 15:10	EURGBP	SELL	0.1	0.83873 → 0.83864	8h 10m	+0.9	+$1	—
Oct 20 15:10	EURGBP	SELL	0.1	0.84097 → 0.84011	8h 10m	+8.6	+$12	—
Oct 19 16:10	EURGBP	SELL	0.1	0.84070 → 0.84256	8h 10m	−18.6	−$25	—
Oct 19 07:10	EURGBP	SELL	0.1	0.84145 → 0.84204	8h 10m	−5.9	−$8	—
Oct 16 13:10	EURGBP	SELL	0.1	0.84400 → 0.84346	8h 10m	+5.4	+$7	—
Oct 15 23:10	EURGBP	SELL	0.1	0.84519 → 0.84505	8h 10m	+1.4	+$1	—
Oct 14 17:10	EURGBP	SELL	0.1	0.84408 → 0.84568	8h 10m	−16	−$21	—
Oct 13 05:10	EURGBP	SELL	0.1	0.84443 → 0.84544	8h 10m	−10.1	−$13	—
Oct 12 15:10	EURGBP	SELL	0.1	0.84544 → 0.84556	8h 10m	−1.2	−$2	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84621 → 0.84545	2.3 days	+7.6	+$10	—
Oct 8 19:10	EURGBP	SELL	0.1	0.84698 → 0.84775	8h 10m	−7.7	−$10	—
Oct 7 15:10	EURGBP	SELL	0.1	0.84716 → 0.84698	8h 10m	+1.8	+$2	—
Oct 5 09:10	EURGBP	SELL	0.1	0.84920 → 0.84747	8h 10m	+17.3	+$23	—
Oct 2 19:10	EURGBP	SELL	0.1	0.85058 → 0.84990	8h 10m	+6.8	+$9	—
Oct 1 15:10	EURGBP	SELL	0.1	0.85324 → 0.85273	8h 10m	+5.1	+$7	—
Sep 30 14:10	EURGBP	SELL	0.1	0.85644 → 0.85485	8h 10m	+15.9	+$21	—
Sep 28 14:10	EURGBP	SELL	0.1	0.85960 → 0.85671	8h 10m	+28.9	+$38	—

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