Arroyo Suave · strategy profile

Arroyo Suave · 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	0.0%	+8	2	1
This month	+1.7%	+264	11	9
This year	+1.2%	+334	102	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.8	−1.3	+4.6	−3.0	+0.9	−3.6	−1.6	0.0	+3.0	+1.6	−2.1	−1.6	−6.9
2024	−0.5	−0.3	−1.4	−0.2	−3.1	+0.8	+3.2	−3.2	−6.6	+1.3	−0.3	+7.1	−3.3
2025	−1.6	+1.1	+1.0	+3.3	−5.0	+0.6	−1.1	+2.1	+0.2	+0.9	−1.4	−0.1	−0.3
2026	−1.5	+1.1	−0.5	+0.7	+2.0	−1.8	−0.4	−0.8	+1.8	+0.9	−0.6	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,917
Longest drawdown: 1319 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 3.3%

Symbol split

90 days

EURJPY

100%+10.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 30% · Tue 14% · Wed 20% · Thu 14% · Fri 22% · 56% in the New York session

Behaviour

from 432 trades

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

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

Statistics432 closed trades

Trades432

Won / lost205 / 227

Long win rate52% (199)

Short win rate43% (233)

Avg win+$48.1 · 73.6 pip

Avg loss−$47.8 · −69.2 pip

Best trade+$226 · Mar 21

Worst trade−$291 · Jan 13

Total pips−623

Lots43.2

Commission + swap−$449

Expectancy / trade−$2.3

Profit factor0.91

Sharpe−0.49daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$63.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak7 (+$376)

Losing streak10 (−$188)

Avg holding time1.9 days

Trades / week2.2

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.768 → 175.641	2.4 days	−12.7	−$9	—
Oct 30 04:05	EURJPY	SELL	0.1	176.250 → 176.043	1.5 days	+20.7	+$11	—
Oct 27 16:05	EURJPY	SELL	0.1	176.029 → 175.946	1.5 days	+8.3	+$5	—
Oct 25 21:03	EURJPY	BUY	0.1	175.564 → 176.160	2.4 days	+59.6	+$37	—
Oct 23 00:05	EURJPY	BUY	0.1	177.307 → 175.371	1.5 days	−193.6	−$126	—
Oct 20 20:05	EURJPY	BUY	0.1	176.976 → 177.784	1.5 days	+80.8	+$51	—
Oct 16 04:05	EURJPY	BUY	0.1	176.692 → 177.372	1.5 days	+68	+$41	—
Oct 14 04:05	EURJPY	BUY	0.1	177.089 → 177.321	1.5 days	+23.2	+$14	—
Oct 11 21:03	EURJPY	SELL	0.1	177.439 → 176.964	2.7 days	+47.5	+$30	—
Oct 8 20:05	EURJPY	BUY	0.1	176.932 → 177.037	1.5 days	+10.5	+$5	—
Oct 6 16:05	EURJPY	BUY	0.1	176.566 → 178.081	1.5 days	+151.5	+$95	—
Oct 4 21:04	EURJPY	BUY	0.1	177.463 → 177.426	2.5 days	−3.7	−$3	—
Oct 1 16:05	EURJPY	BUY	0.1	177.786 → 177.097	1.5 days	−68.9	−$45	—
Sep 29 20:05	EURJPY	BUY	0.1	178.982 → 178.394	1.5 days	−58.8	−$38	—
Sep 27 21:03	EURJPY	SELL	0.1	180.542 → 178.887	3.4 days	+165.5	+$104	—
Sep 24 00:05	EURJPY	BUY	0.1	180.164 → 180.199	1.5 days	+3.5	$0	—
Sep 18 20:05	EURJPY	BUY	0.1	178.654 → 180.092	1.5 days	+143.8	+$91	—
Sep 16 20:05	EURJPY	SELL	0.1	178.735 → 179.146	1.5 days	−41.1	−$27	—
Sep 13 21:04	EURJPY	BUY	0.1	178.555 → 178.003	2.4 days	−55.2	−$36	—
Sep 10 16:05	EURJPY	BUY	0.1	178.475 → 179.198	1.5 days	+72.3	+$45	—
Sep 8 20:05	EURJPY	BUY	0.1	180.818 → 178.972	1.5 days	−184.6	−$120	—
Sep 3 00:05	EURJPY	SELL	0.1	185.600 → 184.081	1.5 days	+151.9	+$94	—
Aug 30 21:03	EURJPY	SELL	0.1	185.700 → 185.282	3 days	+41.8	+$25	—
Aug 27 16:05	EURJPY	BUY	0.1	185.435 → 185.558	1.5 days	+12.3	+$6	—
Aug 26 00:05	EURJPY	BUY	0.1	185.593 → 185.878	1.5 days	+28.5	+$17	—

1–25 of 432

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