Río Blanco · strategy profile

Río Blanco · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	+0.1%	+7	3	2
This month	−0.4%	−17	24	7
This year	−11.4%	−624	309	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.5	−0.1	−0.4	−1.3	−0.3	+0.3	−1.6	−0.6	−0.5	+0.4	−0.5	−5.6
2023	−0.2	−1.0	+0.2	+0.6	+0.4	−0.3	−0.6	−1.1	−0.6	−1.0	−1.2	−1.0	−5.7
2024	−0.3	−1.2	−0.8	−0.7	−1.3	−0.8	−0.8	+0.1	−0.6	−1.8	−0.3	+0.1	−8.5
2025	−1.0	−1.3	−2.6	+0.2	+0.2	−1.6	−0.9	+0.8	−1.7	−0.7	−1.3	−0.2	−10.0
2026	−0.9	−0.9	−1.5	−1.5	−1.1	−1.5	−1.7	−1.5	−0.9	−0.5	0.0	·	−12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −34.7%
Max drawdown · balance: −34.7%
Absolute drawdown: −$3,444
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 7.3%

Symbol split

90 days

EURGBP

100%+34.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 47% in the London session

Behaviour

from 1,464 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,464 closed trades

Trades1,464

Won / lost522 / 942

Long win rate0% (0)

Short win rate36% (1,464)

Avg win+$8.2 · 6.5 pip

Avg loss−$8.2 · −6.4 pip

Best trade+$102 · Oct 13

Worst trade−$112 · May 5

Total pips−2,622

Lots146.4

Commission + swap−$59

Expectancy / trade−$2.4

Profit factor0.56

Sharpe−3.88daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$12.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$75)

Losing streak15 (−$94)

Avg holding time2h 41m

Trades / week5.8

Risk / trade7.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:10	EURGBP	SELL	0.1	0.83427 → 0.83411	2h 10m	+1.6	+$2	—
Oct 30 07:10	EURGBP	SELL	0.1	0.83552 → 0.83488	2h 10m	+6.4	+$9	—
Oct 29 15:10	EURGBP	SELL	0.1	0.83542 → 0.83554	2h 10m	−1.2	−$2	—
Oct 27 22:10	EURGBP	SELL	0.1	0.83627 → 0.83658	2h 10m	−3.1	−$5	—
Oct 27 12:10	EURGBP	SELL	0.1	0.83661 → 0.83661	2h 10m	0	$0	—
Oct 23 12:10	EURGBP	SELL	0.1	0.83697 → 0.83740	2h 10m	−4.3	−$6	—
Oct 23 05:10	EURGBP	SELL	0.1	0.83699 → 0.83737	2h 10m	−3.8	−$5	—
Oct 22 22:10	EURGBP	SELL	0.1	0.83703 → 0.83727	2h 10m	−2.4	−$4	—
Oct 22 09:10	EURGBP	SELL	0.1	0.83864 → 0.83786	2h 10m	+7.8	+$10	—
Oct 21 10:10	EURGBP	SELL	0.1	0.83830 → 0.83759	2h 10m	+7.1	+$10	—
Oct 21 03:10	EURGBP	SELL	0.1	0.83942 → 0.83959	2h 10m	−1.7	−$2	—
Oct 19 23:40	EURGBP	SELL	0.1	0.84263 → 0.84265	2h 10m	−0.2	$0	—
Oct 19 10:10	EURGBP	SELL	0.1	0.84070 → 0.84123	2h 10m	−5.3	−$7	—
Oct 19 03:10	EURGBP	SELL	0.1	0.84218 → 0.84245	2h 10m	−2.7	−$4	—
Oct 16 16:10	EURGBP	SELL	0.1	0.84270 → 0.84277	2h 10m	−0.7	−$1	—
Oct 16 04:10	EURGBP	SELL	0.1	0.84467 → 0.84457	2h 10m	+1	+$1	—
Oct 14 23:40	EURGBP	SELL	0.1	0.84557 → 0.84617	2h 10m	−6	−$8	—
Oct 14 13:10	EURGBP	SELL	0.1	0.84355 → 0.84301	2h 10m	+5.4	+$7	—
Oct 13 23:40	EURGBP	SELL	0.1	0.84466 → 0.84502	2h 10m	−3.6	−$5	—
Oct 12 23:10	EURGBP	SELL	0.1	0.84443 → 0.84495	2h 10m	−5.2	−$7	—
Oct 12 08:10	EURGBP	SELL	0.1	0.84590 → 0.84559	2h 10m	+3.1	+$4	—
Oct 7 04:10	EURGBP	SELL	0.1	0.84767 → 0.84811	2h 10m	−4.4	−$6	—
Oct 6 23:40	EURGBP	SELL	0.1	0.84802 → 0.84829	2h 10m	−2.7	−$4	—
Oct 6 02:40	EURGBP	SELL	0.1	0.84842 → 0.84863	2h 10m	−2.1	−$3	—
Oct 2 20:10	EURGBP	SELL	0.1	0.85016 → 0.84995	2h 10m	+2.1	+$3	—

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