Rayo Sereno · strategy profile

Rayo Sereno · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−17	2	0
This week	−0.5%	−63	10	1
This month	−0.9%	−98	39	11
This year	−6.2%	−768	240	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−0.5	+0.6	−0.5	−0.9	−0.8	−0.9	−0.1	−0.5	−1.0	−0.8	0.0	−5.9
2024	0.0	−0.3	−0.5	−0.4	−0.7	−0.6	−1.0	−2.4	−0.4	−0.9	−0.5	−1.0	−8.6
2025	−0.9	−1.0	−1.1	−2.2	−0.3	−0.8	−1.3	−0.1	−0.4	−0.8	−0.2	−0.2	−9.3
2026	−1.2	+1.2	−1.1	−0.5	−0.5	−0.9	−0.2	−0.9	−1.0	−0.9	−0.2	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.6%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.2%
Max drawdown · equity: −26.6%
Max drawdown · balance: −26.6%
Absolute drawdown: −$2,637
Longest drawdown: 1389 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.8%

Symbol split

90 days

EURJPY

100%+26.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 19% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 1,203 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%.

Statistics1,203 closed trades

Trades1,203

Won / lost420 / 783

Long win rate0% (0)

Short win rate35% (1,203)

Avg win+$7.8 · 11.5 pip

Avg loss−$7.5 · −11.2 pip

Best trade+$130 · Feb 11

Worst trade−$75 · Apr 9

Total pips−3,918

Lots120.3

Commission + swap−$13

Expectancy / trade−$2.2

Profit factor0.55

Sharpe−3.76daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$11.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$75)

Losing streak17 (−$154)

Avg holding time0h 47m

Trades / week6.0

Risk / trade0.8%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:50	EURJPY	SELL	0.1	176.629 → 176.735	0h 35m	−10.6	−$7	—
Nov 3 02:55	EURJPY	SELL	0.1	176.546 → 176.608	0h 35m	−6.2	−$4	—
Nov 2 21:15	EURJPY	SELL	0.1	176.734 → 176.774	0h 35m	−4	−$3	—
Oct 30 09:35	EURJPY	SELL	0.1	176.071 → 176.130	0h 35m	−5.9	−$4	—
Oct 29 13:55	EURJPY	SELL	0.1	175.689 → 175.703	0h 35m	−1.4	−$1	—
Oct 29 10:00	EURJPY	SELL	0.1	175.729 → 175.892	0h 35m	−16.3	−$10	—
Oct 29 06:45	EURJPY	SELL	0.1	175.756 → 175.810	0h 35m	−5.4	−$3	—
Oct 29 01:20	EURJPY	SELL	0.1	175.887 → 176.000	0h 35m	−11.3	−$7	—
Oct 28 05:35	EURJPY	SELL	0.1	175.539 → 175.438	0h 35m	+10.1	+$6	—
Oct 28 01:30	EURJPY	SELL	0.1	175.548 → 175.666	0h 35m	−11.8	−$7	—
Oct 27 09:30	EURJPY	SELL	0.1	175.941 → 175.743	0h 35m	+19.8	+$13	—
Oct 26 19:25	EURJPY	SELL	0.1	176.015 → 176.038	0h 35m	−2.3	−$1	—
Oct 26 08:40	EURJPY	SELL	0.1	176.065 → 176.177	0h 35m	−11.2	−$7	—
Oct 26 04:40	EURJPY	SELL	0.1	176.040 → 176.058	0h 35m	−1.8	−$1	—
Oct 22 02:20	EURJPY	SELL	0.1	177.525 → 177.481	0h 35m	+4.4	+$3	—
Oct 19 07:25	EURJPY	SELL	0.1	177.294 → 177.143	0h 35m	+15.1	+$10	—
Oct 18 21:03	EURJPY	SELL	0.1	177.516 → 176.793	2 days	+72.3	+$45	—
Oct 16 06:40	EURJPY	SELL	0.1	177.196 → 177.398	0h 35m	−20.2	−$13	—
Oct 15 14:10	EURJPY	SELL	0.1	176.768 → 177.016	0h 35m	−24.8	−$16	—
Oct 14 04:50	EURJPY	SELL	0.1	177.298 → 177.335	0h 35m	−3.7	−$2	—
Oct 13 09:20	EURJPY	SELL	0.1	176.722 → 176.667	0h 35m	+5.5	+$3	—
Oct 13 00:55	EURJPY	SELL	0.1	176.783 → 176.842	0h 35m	−5.9	−$4	—
Oct 12 16:15	EURJPY	SELL	0.1	177.192 → 177.108	0h 35m	+8.4	+$5	—
Oct 12 08:55	EURJPY	SELL	0.1	177.325 → 177.380	0h 35m	−5.5	−$3	—
Oct 11 21:45	EURJPY	SELL	0.1	177.030 → 177.147	0h 35m	−11.7	−$7	—

1–25 of 1203

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