Arroyo Marino · strategy profile

Arroyo Marino · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−63	5	1
This month	−0.5%	−64	24	10
This year	+0.3%	+60	146	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	0.0	+3.7	−2.8	−0.2	−1.8	−2.2	−0.4	−2.1	+0.4	−0.5	+1.0	−5.9
2024	0.0	0.0	−0.2	−0.6	−0.4	+0.7	+3.2	−3.2	−1.1	−0.1	+1.8	−2.2	−2.1
2025	−0.7	−0.8	−2.4	−3.3	+0.8	+0.4	−1.2	+0.1	0.0	0.0	+0.2	+0.1	−6.8
2026	0.0	0.0	−0.3	+0.4	−1.4	+0.6	+0.7	+0.6	−0.4	+0.1	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,831
Longest drawdown: 1311 days · May
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

EURJPY

100%+13.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 19% · Thu 21% · Fri 21% · 53% in the London session

Behaviour

from 684 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 96% · over 12h 2%. Automated share 100%.

Statistics684 closed trades

Trades684

Won / lost297 / 387

Long win rate0% (0)

Short win rate43% (684)

Avg win+$22.8 · 34.0 pip

Avg loss−$21.1 · −31.1 pip

Best trade+$107 · Mar 20

Worst trade−$143 · Aug 5

Total pips−1,941

Lots68.4

Commission + swap−$49

Expectancy / trade−$2.0

Profit factor0.83

Sharpe−1.21daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$31.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$233)

Losing streak13 (−$189)

Avg holding time4h 52m

Trades / week3.4

Risk / trade3.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:10	EURJPY	SELL	0.1	176.763 → 176.821	4h 10m	−5.8	−$4	—
Oct 30 09:10	EURJPY	SELL	0.1	176.104 → 176.139	4h 10m	−3.5	−$2	—
Oct 29 18:10	EURJPY	SELL	0.1	175.738 → 176.299	4h 10m	−56.1	−$36	—
Oct 29 06:10	EURJPY	SELL	0.1	175.897 → 175.773	4h 10m	+12.4	+$8	—
Oct 28 01:10	EURJPY	SELL	0.1	175.563 → 175.666	4h 10m	−10.3	−$7	—
Oct 27 13:10	EURJPY	SELL	0.1	175.938 → 175.967	4h 10m	−2.9	−$2	—
Oct 26 07:10	EURJPY	SELL	0.1	175.865 → 176.020	4h 10m	−15.5	−$10	—
Oct 23 13:10	EURJPY	SELL	0.1	175.448 → 175.284	4h 10m	+16.4	+$10	—
Oct 22 23:10	EURJPY	SELL	0.1	175.895 → 175.683	4h 10m	+21.2	+$13	—
Oct 22 08:10	EURJPY	SELL	0.1	177.270 → 176.557	4h 10m	+71.3	+$45	—
Oct 21 16:10	EURJPY	SELL	0.1	177.283 → 177.459	4h 10m	−17.6	−$11	—
Oct 20 12:10	EURJPY	SELL	0.1	177.495 → 177.372	4h 10m	+12.3	+$8	—
Oct 19 12:10	EURJPY	SELL	0.1	176.952 → 177.642	4h 10m	−69	−$44	—
Oct 16 20:10	EURJPY	SELL	0.1	177.445 → 177.571	4h 10m	−12.6	−$8	—
Oct 14 17:10	EURJPY	SELL	0.1	176.752 → 176.622	4h 10m	+13	+$8	—
Oct 12 16:10	EURJPY	SELL	0.1	177.228 → 177.131	4h 10m	+9.7	+$6	—
Oct 9 13:10	EURJPY	SELL	0.1	177.354 → 177.254	4h 10m	+10	+$6	—
Oct 8 22:10	EURJPY	SELL	0.1	176.828 → 177.000	4h 10m	−17.2	−$11	—
Oct 8 05:10	EURJPY	SELL	0.1	176.752 → 177.310	4h 10m	−55.8	−$35	—
Oct 7 16:10	EURJPY	SELL	0.1	176.896 → 176.897	4h 10m	−0.1	$0	—
Oct 7 11:10	EURJPY	SELL	0.1	177.727 → 177.190	4h 10m	+53.7	+$34	—
Oct 5 18:10	EURJPY	SELL	0.1	176.960 → 177.241	4h 10m	−28.1	−$18	—
Oct 5 11:10	EURJPY	SELL	0.1	176.424 → 176.909	4h 10m	−48.5	−$31	—
Oct 5 05:10	EURJPY	SELL	0.1	177.331 → 176.740	4h 10m	+59.1	+$37	—
Oct 2 13:10	EURJPY	SELL	0.1	177.254 → 176.990	4h 10m	+26.4	+$17	—

1–25 of 684

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