Río Suave · strategy profile

Río 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	+0.4%	+59	4	3
This month	−1.3%	−169	15	5
This year	−1.7%	−147	126	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	+0.4	−2.3	+1.0	0.0	+1.6	−1.4	+2.0	−1.7	+0.9	+0.8	+0.1	+0.2
2024	0.0	+0.8	+0.3	−0.7	−2.4	−0.6	−3.2	−1.2	−2.5	+1.6	−1.7	+0.1	−9.4
2025	−0.3	−1.8	+3.7	−5.1	+1.2	+1.5	+0.9	−0.7	−0.9	−0.4	+0.5	+1.3	0.0
2026	−0.1	+0.3	−0.7	−0.2	−1.0	−0.1	+0.4	+0.6	+0.1	−1.3	+0.4	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,418
Longest drawdown: 958 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+10.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 21% · Thu 21% · Fri 19% · 42% in the New York session

Behaviour

from 621 trades

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

Holding time: under 1h 1% · 1–4h 21% · 4–12h 67% · over 12h 12%. Automated share 100%.

Statistics621 closed trades

Trades621

Won / lost238 / 383

Long win rate38% (621)

Short win rate0% (0)

Avg win+$35.7 · 53.9 pip

Avg loss−$25.0 · −36.6 pip

Best trade+$203 · Oct 2

Worst trade−$205 · May 2

Total pips−1,201

Lots62.1

Commission + swap−$252

Expectancy / trade−$1.7

Profit factor0.89

Sharpe−0.73daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$37.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$203)

Losing streak13 (−$156)

Avg holding time16h 26m

Trades / week3.1

Risk / trade0.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:00	EURJPY	BUY	0.1	176.273 → 176.789	17h 0m	+51.6	+$33	—
Oct 30 06:26	EURJPY	BUY	0.1	175.825 → 176.214	17h 0m	+38.9	+$24	—
Oct 29 13:17	EURJPY	BUY	0.1	176.108 → 175.706	0h 58m	−40.2	−$25	—
Oct 29 05:00	EURJPY	BUY	0.1	175.761 → 175.845	17h 0m	+8.4	+$4	—
Oct 27 09:34	EURJPY	BUY	0.1	176.023 → 175.621	4h 0m	−40.2	−$25	—
Oct 23 08:10	EURJPY	BUY	0.1	176.014 → 175.612	4h 2m	−40.2	−$26	—
Oct 22 03:34	EURJPY	BUY	0.1	177.748 → 177.346	9h 34m	−40.2	−$27	—
Oct 21 09:04	EURJPY	BUY	0.1	177.709 → 177.305	15h 0m	−40.4	−$26	—
Oct 20 05:00	EURJPY	BUY	0.1	177.688 → 177.667	17h 0m	−2.1	−$2	—
Oct 15 21:12	EURJPY	BUY	0.1	177.075 → 177.191	17h 0m	+11.6	+$7	—
Oct 14 02:19	EURJPY	BUY	0.1	176.689 → 177.535	17h 0m	+84.6	+$53	—
Oct 13 08:46	EURJPY	BUY	0.1	177.033 → 176.631	0h 46m	−40.2	−$25	—
Oct 12 18:54	EURJPY	BUY	0.1	177.409 → 177.007	12h 26m	−40.2	−$25	—
Oct 8 11:36	EURJPY	BUY	0.1	177.216 → 176.814	7h 29m	−40.2	−$25	—
Oct 5 13:47	EURJPY	BUY	0.1	177.302 → 176.900	1h 47m	−40.2	−$25	—
Oct 4 21:04	EURJPY	BUY	0.1	177.594 → 177.426	2.3 days	−16.8	−$11	—
Oct 1 03:00	EURJPY	BUY	0.1	178.408 → 179.058	17h 0m	+65	+$40	—
Sep 30 01:36	EURJPY	BUY	0.1	178.196 → 177.794	7h 50m	−40.2	−$26	—
Sep 29 07:31	EURJPY	BUY	0.1	178.926 → 178.524	13h 31m	−40.2	−$26	—
Sep 28 06:32	EURJPY	BUY	0.1	179.654 → 179.252	4h 32m	−40.2	−$26	—
Sep 25 01:01	EURJPY	BUY	0.1	180.303 → 180.448	17h 0m	+14.5	+$9	—
Sep 23 19:44	EURJPY	BUY	0.1	180.289 → 180.236	17h 0m	−5.3	−$3	—
Sep 21 21:09	EURJPY	BUY	0.1	180.662 → 180.259	9h 9m	−40.3	−$26	—
Sep 18 09:00	EURJPY	BUY	0.1	178.926 → 181.210	17h 0m	+228.4	+$144	—
Sep 15 01:32	EURJPY	BUY	0.1	178.304 → 178.516	17h 0m	+21.2	+$13	—

1–25 of 621

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