Rayo Solar · strategy profile

Rayo Solar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.1%	+71	15	9
This month	−1.8%	−97	72	37
This year	−22.3%	−1,629	652	292

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+0.5	−1.9	−0.2	−3.9	−1.1	−0.9	−1.9	+0.1	−1.8	−0.2	−3.1	−14.3
2024	−4.4	−1.4	−2.5	0.0	−2.1	−0.8	−1.2	−2.2	−6.0	+1.1	−0.6	+3.8	−16.4
2025	−7.8	−2.5	−1.8	−5.0	−2.8	−4.3	−3.7	−2.2	+1.7	−3.2	−5.9	−0.9	−38.6
2026	−2.0	−4.1	+1.5	−1.8	−4.6	+0.8	−4.7	−2.9	−7.6	+0.8	+0.1	·	−24.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −64.0%.

Max daily drawdown: −3.7%
Max weekly drawdown: −7.7%
Max drawdown · equity: −64.0%
Max drawdown · balance: −64.0%
Absolute drawdown: −$6,354
Longest drawdown: 1396 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 3.9%

Symbol split

90 days

EURJPY

100%+61.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 44% in the New York session

Behaviour

from 2,896 trades

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

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics2,896 closed trades

Trades2,896

Won / lost1,312 / 1,584

Long win rate48% (1,399)

Short win rate42% (1,497)

Avg win+$15.0 · 22.5 pip

Avg loss−$16.4 · −24.1 pip

Best trade+$62 · Jan 17

Worst trade−$271 · Sep 22

Total pips−8,731

Lots289.6

Commission + swap−$322

Expectancy / trade−$2.1

Profit factor0.76

Sharpe−2.45daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$23.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$185)

Losing streak11 (−$211)

Avg holding time4h 48m

Trades / week14.5

Risk / trade3.9%

Monthly average−2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:55	EURJPY	BUY	0.1	176.768 → 176.658	3h 10m	−11	−$7	—
Nov 2 17:15	EURJPY	SELL	0.1	176.963 → 176.922	3h 10m	+4.1	+$3	—
Nov 2 04:10	EURJPY	BUY	0.1	176.236 → 176.393	3h 10m	+15.7	+$10	—
Oct 30 19:45	EURJPY	BUY	0.1	175.822 → 175.930	3h 10m	+10.8	+$7	—
Oct 30 15:10	EURJPY	SELL	0.1	175.744 → 175.305	3h 10m	+43.9	+$28	—
Oct 30 11:20	EURJPY	BUY	0.1	176.329 → 175.975	3h 10m	−35.4	−$23	—
Oct 30 06:10	EURJPY	SELL	0.1	176.433 → 176.330	3h 10m	+10.3	+$7	—
Oct 29 23:20	EURJPY	SELL	0.1	176.198 → 176.482	3h 10m	−28.4	−$19	—
Oct 29 17:10	EURJPY	BUY	0.1	175.762 → 176.327	3h 10m	+56.5	+$36	—
Oct 29 13:15	EURJPY	BUY	0.1	175.935 → 175.894	3h 10m	−4.1	−$3	—
Oct 29 06:10	EURJPY	BUY	0.1	175.921 → 175.749	3h 10m	−17.2	−$11	—
Oct 28 23:30	EURJPY	SELL	0.1	176.102 → 176.025	3h 10m	+7.7	+$3	—
Oct 28 19:10	EURJPY	BUY	0.1	176.274 → 176.181	3h 10m	−9.3	−$6	—
Oct 28 12:55	EURJPY	BUY	0.1	175.648 → 175.876	3h 10m	+22.8	+$14	—
Oct 28 08:10	EURJPY	SELL	0.1	175.539 → 175.498	3h 10m	+4.1	+$3	—
Oct 27 17:05	EURJPY	BUY	0.1	175.957 → 175.887	3h 10m	−7	−$4	—
Oct 27 09:10	EURJPY	SELL	0.1	176.112 → 175.723	3h 10m	+38.9	+$25	—
Oct 27 00:10	EURJPY	BUY	0.1	175.900 → 175.957	3h 10m	+5.7	+$4	—
Oct 26 20:45	EURJPY	BUY	0.1	176.203 → 175.981	3h 10m	−22.2	−$14	—
Oct 26 16:05	EURJPY	SELL	0.1	175.992 → 176.176	3h 10m	−18.4	−$12	—
Oct 26 08:05	EURJPY	SELL	0.1	176.077 → 176.085	3h 10m	−0.8	−$1	—
Oct 26 02:10	EURJPY	SELL	0.1	175.842 → 175.911	3h 10m	−6.9	−$4	—
Oct 25 21:03	EURJPY	SELL	0.1	175.513 → 176.184	2 days	−67.1	−$43	—
Oct 23 17:45	EURJPY	BUY	0.1	175.722 → 175.562	3h 10m	−16	−$10	—
Oct 23 10:10	EURJPY	SELL	0.1	176.071 → 175.455	3h 10m	+61.6	+$39	—

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