Río Austral · strategy profile

Río Austral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−13	2	1
This week	−0.5%	−63	9	4
This month	−0.9%	−105	35	14
This year	−6.5%	−877	181	69

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	−2.2	+1.0	−4.0	+0.4	−1.9	0.0	0.0	−0.6	−1.4	+0.4	−8.1
2024	0.0	−0.2	+4.1	−2.4	+0.2	+4.0	+0.9	0.0	0.0	+0.4	−1.2	+5.7
2025	−1.5	−0.3	−4.4	−0.1	+3.7	+0.3	−1.3	0.0	0.0	0.0	0.0	−3.6
2026	0.0	0.0	0.0	0.0	−3.0	−2.7	−3.6	+2.6	+0.5	−0.4	·	−6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.7%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,671
Longest drawdown: 1318 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+12.4%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 20% · Fri 18% · 46% in the New York session

Behaviour

from 857 trades

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

Holding time: under 1h 1% · 1–4h 22% · 4–12h 67% · over 12h 10%. Automated share 100%.

Statistics857 closed trades

Trades857

Won / lost325 / 532

Long win rate39% (535)

Short win rate37% (322)

Avg win+$38.0 · 56.9 pip

Avg loss−$25.6 · −37.4 pip

Best trade+$115 · Mar 24

Worst trade−$241 · May 2

Total pips−1,378

Lots85.7

Commission + swap−$286

Expectancy / trade−$1.4

Profit factor0.91

Sharpe−0.72daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$37.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak6 (+$230)

Losing streak15 (−$226)

Avg holding time15h 3m

Trades / week4.3

Risk / trade0.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:53	EURJPY	SELL	0.1	176.595 → 176.997	2h 58m	−40.2	−$25	—
Nov 3 05:00	EURJPY	SELL	0.1	176.966 → 176.689	17h 25m	+27.7	+$17	—
Nov 2 00:09	EURJPY	SELL	0.1	175.689 → 176.091	1h 29m	−40.2	−$25	—
Nov 1 22:03	EURJPY	SELL	0.1	175.723 → 175.879	2.2 days	−15.6	−$10	—
Oct 30 12:15	EURJPY	SELL	0.1	176.283 → 175.830	17h 25m	+45.3	+$28	—
Oct 29 15:07	EURJPY	SELL	0.1	175.880 → 176.282	2h 7m	−40.2	−$25	—
Oct 29 11:45	EURJPY	SELL	0.1	176.219 → 176.142	17h 25m	+7.7	+$3	—
Oct 28 13:39	EURJPY	SELL	0.1	175.620 → 176.022	8h 59m	−40.2	−$25	—
Oct 28 01:50	EURJPY	SELL	0.1	176.036 → 175.713	17h 25m	+32.3	+$20	—
Oct 27 04:40	EURJPY	SELL	0.1	176.196 → 176.035	17h 25m	+16.1	+$10	—
Oct 26 09:02	EURJPY	SELL	0.1	175.892 → 176.294	6h 52m	−40.2	−$26	—
Oct 26 00:18	EURJPY	SELL	0.1	175.808 → 176.210	0h 43m	−40.2	−$26	—
Oct 25 21:03	EURJPY	SELL	0.1	175.549 → 176.049	2.1 days	−50	−$32	—
Oct 23 14:01	EURJPY	SELL	0.1	175.224 → 175.626	1h 6m	−40.2	−$26	—
Oct 23 08:25	EURJPY	SELL	0.1	176.078 → 175.776	17h 25m	+30.2	+$19	—
Oct 22 09:40	EURJPY	SELL	0.1	177.453 → 176.166	17h 25m	+128.7	+$81	—
Oct 21 14:30	EURJPY	SELL	0.1	177.566 → 177.464	17h 25m	+10.2	+$6	—
Oct 20 19:50	EURJPY	SELL	0.1	177.762 → 177.792	17h 25m	−3	−$2	—
Oct 19 22:24	EURJPY	SELL	0.1	177.399 → 177.801	16h 9m	−40.2	−$26	—
Oct 18 22:00	EURJPY	SELL	0.1	176.763 → 177.165	0h 50m	−40.2	−$25	—
Oct 18 21:03	EURJPY	SELL	0.1	177.691 → 176.793	2.4 days	+89.8	+$56	—
Oct 16 08:05	EURJPY	SELL	0.1	177.278 → 177.680	13h 0m	−40.2	−$26	—
Oct 15 17:23	EURJPY	SELL	0.1	176.929 → 177.331	10h 58m	−40.2	−$25	—
Oct 15 03:35	EURJPY	SELL	0.1	177.326 → 177.014	17h 25m	+31.2	+$18	—
Oct 14 10:05	EURJPY	SELL	0.1	177.243 → 177.372	17h 25m	−12.9	−$9	—

1–25 of 857

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