Arroyo Alto · strategy profile

Arroyo Alto · 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	+0.1%	+20	3	2
This month	−2.5%	−415	13	4
This year	+4.7%	+908	96	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−0.9	+0.6	+2.7	+0.6	+0.7	+0.5	−2.1	−0.7	+0.8	+0.7	+1.8	+4.8
2024	0.0	+0.5	+0.4	+1.4	+2.0	−1.9	+0.3	−0.9	+2.3	+0.3	−1.0	−2.0	+1.4
2025	+2.6	+1.9	−4.4	−0.2	+2.1	−1.2	−1.4	−0.4	0.0	0.0	−0.7	−0.6	−2.4
2026	−0.2	+0.1	+0.7	+0.1	−0.3	−0.2	+4.2	−1.0	+3.9	−2.6	+0.2	·	+4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.0%.

Max daily drawdown: −3.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −10.0%
Max drawdown · balance: −10.0%
Absolute drawdown: −$1,141
Longest drawdown: 621 days · Mar
Recovery factor: 0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

EURJPY

100%+8.5%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 24% · Tue 11% · Wed 27% · Thu 13% · Fri 26% · 66% in the Asia session

Behaviour

from 417 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics417 closed trades

Trades417

Won / lost216 / 201

Long win rate55% (231)

Short win rate48% (186)

Avg win+$53.2 · 80.5 pip

Avg loss−$53.0 · −77.2 pip

Best trade+$172 · Mar 15

Worst trade−$335 · Aug 7

Total pips+1,851

Lots41.7

Commission + swap−$410

Expectancy / trade+$2.0

Profit factor1.08

Sharpe0.51daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$71.2

AHPR / GHPR0.02% / 0.02%

Recovery factor0.8

Winning streak8 (+$459)

Losing streak7 (−$309)

Avg holding time2.1 days

Trades / week2.1

Risk / trade3.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.942 → 175.879	2.5 days	+6.3	+$4	—
Oct 30 05:55	EURJPY	BUY	0.1	175.761 → 176.288	1.7 days	+52.7	+$31	—
Oct 27 23:55	EURJPY	BUY	0.1	176.226 → 175.837	1.7 days	−38.9	−$26	—
Oct 25 21:03	EURJPY	SELL	0.1	175.801 → 176.184	3 days	−38.3	−$25	—
Oct 22 18:50	EURJPY	BUY	0.1	177.833 → 175.947	1.7 days	−188.6	−$122	—
Oct 20 19:55	EURJPY	BUY	0.1	177.464 → 177.782	1.7 days	+31.8	+$20	—
Oct 18 21:03	EURJPY	BUY	0.1	177.387 → 176.769	2.8 days	−61.8	−$40	—
Oct 16 00:35	EURJPY	BUY	0.1	177.482 → 177.273	1.7 days	−20.9	−$15	—
Oct 13 15:05	EURJPY	SELL	0.1	177.030 → 177.349	1.7 days	−31.9	−$21	—
Oct 11 21:03	EURJPY	BUY	0.1	177.243 → 176.940	2.9 days	−30.3	−$20	—
Oct 8 17:20	EURJPY	BUY	0.1	178.148 → 176.895	1.7 days	−125.3	−$81	—
Oct 6 15:25	EURJPY	BUY	0.1	177.767 → 178.086	1.7 days	+31.9	+$20	—
Oct 4 21:04	EURJPY	BUY	0.1	177.448 → 177.426	3.1 days	−2.2	−$2	—
Oct 1 10:55	EURJPY	SELL	0.1	178.152 → 178.599	1.7 days	−44.7	−$30	—
Sep 29 16:55	EURJPY	BUY	0.1	179.360 → 178.225	1.7 days	−113.5	−$73	—
Sep 27 21:03	EURJPY	SELL	0.1	180.457 → 178.887	2.8 days	+157	+$99	—
Sep 24 12:40	EURJPY	BUY	0.1	180.215 → 180.472	1.7 days	+25.7	+$14	—
Sep 22 16:55	EURJPY	BUY	0.1	180.344 → 180.107	1.7 days	−23.7	−$16	—
Sep 20 21:03	EURJPY	SELL	0.1	180.818 → 180.063	2.4 days	+75.5	+$48	—
Sep 18 09:42	EURJPY	BUY	0.1	179.160 → 181.458	9h 52m	+229.8	+$145	—
Sep 17 17:35	EURJPY	BUY	0.1	179.242 → 179.048	1.7 days	−19.4	−$14	—
Sep 15 20:55	EURJPY	BUY	0.1	178.401 → 179.014	1.7 days	+61.3	+$39	—
Sep 13 21:04	EURJPY	BUY	0.1	179.356 → 178.003	3 days	−135.3	−$89	—
Sep 10 00:55	EURJPY	BUY	0.1	178.719 → 178.729	1.7 days	+1	−$1	—
Sep 8 00:02	EURJPY	SELL	0.1	181.100 → 178.802	23h 2m	+229.8	+$149	—

1–25 of 417

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