Arroyo Dorado · strategy profile

Arroyo Dorado · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−55	4	1
This month	−0.4%	−59	20	7
This year	−3.3%	−471	169	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−1.1	+3.4	−3.1	−0.5	−1.4	+0.2	−0.2	−1.1	−1.2	+0.5	−1.7	−6.0
2024	+0.5	−0.3	+0.9	−0.3	−0.6	+1.1	+2.4	+0.9	−0.8	−0.2	+0.3	0.0	+4.0
2025	+0.1	+1.3	−1.3	−1.5	+0.2	−0.1	0.0	−1.0	−0.5	−1.2	−0.5	−0.8	−5.2
2026	−0.8	+1.1	−0.8	+0.7	−2.0	+0.3	−1.2	−0.8	+0.6	−0.1	−0.1	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,412
Longest drawdown: 1315 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 2.4%

Symbol split

90 days

EURJPY

100%+10.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 20% · 53% in the London session

Behaviour

from 776 trades

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

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

Statistics776 closed trades

Trades776

Won / lost329 / 447

Long win rate0% (0)

Short win rate42% (776)

Avg win+$17.1 · 25.4 pip

Avg loss−$14.9 · −22.0 pip

Best trade+$195 · Mar 15

Worst trade−$125 · Apr 28

Total pips−1,490

Lots77.6

Commission + swap−$23

Expectancy / trade−$1.3

Profit factor0.85

Sharpe−0.93daily returns, annualised

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

Standard deviation$23.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$128)

Losing streak9 (−$162)

Avg holding time2h 49m

Trades / week3.9

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:35	EURJPY	SELL	0.1	176.763 → 176.881	2h 35m	−11.8	−$7	—
Oct 30 07:35	EURJPY	SELL	0.1	176.104 → 176.253	2h 35m	−14.9	−$9	—
Oct 29 15:35	EURJPY	SELL	0.1	175.880 → 176.204	2h 35m	−32.4	−$21	—
Oct 29 00:35	EURJPY	SELL	0.1	176.008 → 175.969	2h 35m	+3.9	+$2	—
Oct 27 11:35	EURJPY	SELL	0.1	175.938 → 175.775	2h 35m	+16.3	+$10	—
Oct 23 11:35	EURJPY	SELL	0.1	175.448 → 175.638	2h 35m	−19	−$12	—
Oct 22 06:35	EURJPY	SELL	0.1	177.270 → 176.687	2h 35m	+58.3	+$37	—
Oct 21 06:35	EURJPY	SELL	0.1	177.512 → 177.463	2h 35m	+4.9	+$3	—
Oct 20 07:35	EURJPY	SELL	0.1	177.683 → 177.627	2h 35m	+5.6	+$4	—
Oct 19 10:35	EURJPY	SELL	0.1	176.952 → 177.379	2h 35m	−42.7	−$27	—
Oct 16 18:35	EURJPY	SELL	0.1	177.445 → 177.514	2h 35m	−6.9	−$4	—
Oct 15 16:35	EURJPY	SELL	0.1	176.796 → 177.211	2h 35m	−41.5	−$26	—
Oct 14 07:35	EURJPY	SELL	0.1	177.257 → 177.365	2h 35m	−10.8	−$7	—
Oct 13 11:35	EURJPY	SELL	0.1	176.489 → 176.930	2h 35m	−44.1	−$28	—
Oct 12 12:35	EURJPY	SELL	0.1	177.294 → 177.306	2h 35m	−1.2	−$1	—
Oct 9 11:35	EURJPY	SELL	0.1	177.354 → 177.475	2h 35m	−12.1	−$8	—
Oct 8 19:35	EURJPY	SELL	0.1	176.887 → 176.998	2h 35m	−11.1	−$7	—
Oct 8 13:35	EURJPY	SELL	0.1	176.956 → 177.071	2h 35m	−11.5	−$7	—
Oct 7 08:35	EURJPY	SELL	0.1	177.825 → 177.005	2h 35m	+82	+$52	—
Oct 5 04:35	EURJPY	SELL	0.1	176.991 → 176.691	2h 35m	+30	+$19	—
Oct 2 11:35	EURJPY	SELL	0.1	177.254 → 177.327	2h 35m	−7.3	−$5	—
Oct 1 11:35	EURJPY	SELL	0.1	178.817 → 178.476	2h 35m	+34.1	+$22	—
Sep 29 10:35	EURJPY	SELL	0.1	178.610 → 178.593	2h 35m	+1.7	+$1	—
Sep 28 09:35	EURJPY	SELL	0.1	179.179 → 178.653	2h 35m	+52.6	+$34	—
Sep 25 03:35	EURJPY	SELL	0.1	180.457 → 180.143	2h 35m	+31.4	+$20	—

1–25 of 776

Arroyo Dorado◇Strategy

Rules