Río Nocturno · strategy profile

Río Nocturno · 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	+0.1%	+8	1	1
This month	+0.7%	+67	5	3
This year	+1.2%	+121	55	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	0.0	+0.4	+0.2	0.0	−0.7	+0.3	+1.0	+0.9	−0.4	0.0	−0.6	+0.7
2021	−0.5	+0.6	0.0	+0.1	−0.3	−0.8	+0.3	+0.2	+0.1	−0.2	0.0	+0.1	−0.6
2022	−0.4	−1.9	+0.2	−1.0	−0.5	+1.0	+0.3	−0.3	+0.6	−0.5	−0.1	−0.3	−3.0
2023	−0.3	−0.8	−0.3	−0.6	+0.2	−0.6	+0.4	0.0	−0.8	−0.6	+0.1	+0.1	−3.2
2024	−0.1	−0.3	0.0	+0.3	−0.1	−0.3	0.0	+0.4	+0.3	+0.3	0.0	−0.7	−0.3
2025	−0.1	+0.9	+0.4	−1.3	+0.6	−0.7	+0.5	+0.2	−0.9	−0.5	+0.2	−0.1	−0.8
2026	+0.7	+0.4	−0.8	+1.1	−0.2	−0.4	−0.4	0.0	0.0	+0.7	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$915
Longest drawdown: 2213 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+5.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 23% · Thu 22% · Fri 18% · 69% in the New York session

Behaviour

from 433 trades

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

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

Statistics433 closed trades

Trades433

Won / lost196 / 237

Long win rate52% (212)

Short win rate39% (221)

Avg win+$16.1 · 16.2 pip

Avg loss−$15.8 · −15.6 pip

Best trade+$93 · Apr 8

Worst trade−$155 · Feb 27

Total pips−524

Lots43.3

Commission + swap−$65

Expectancy / trade−$1.4

Profit factor0.84

Sharpe−0.94daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$23.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak6 (+$105)

Losing streak10 (−$107)

Avg holding time5h 57m

Trades / week1.2

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:00	EURUSD	BUY	0.1	1.11833 → 1.11910	4h 0m	+7.7	+$8	—
Oct 23 16:00	EURUSD	SELL	0.1	1.11894 → 1.11994	4h 0m	−10	−$10	—
Oct 15 04:00	EURUSD	BUY	0.1	1.11947 → 1.12269	4h 0m	+32.2	+$32	—
Oct 7 08:00	EURUSD	SELL	0.1	1.12367 → 1.11918	4h 0m	+44.9	+$45	—
Oct 6 16:00	EURUSD	BUY	0.1	1.12688 → 1.12607	4h 0m	−8.1	−$8	—
Sep 11 08:00	EURUSD	SELL	0.1	1.16009 → 1.16062	4h 0m	−5.3	−$5	—
Sep 3 20:00	EURUSD	BUY	0.1	1.16230 → 1.16272	4h 0m	+4.2	+$4	—
Aug 26 20:00	EURUSD	SELL	0.1	1.16496 → 1.16541	4h 0m	−4.5	−$5	—
Aug 14 16:00	EURUSD	BUY	0.1	1.15664 → 1.15798	4h 0m	+13.4	+$13	—
Aug 13 00:00	EURUSD	SELL	0.1	1.15216 → 1.15291	4h 0m	−7.5	−$9	—
Jul 30 00:00	EURUSD	BUY	0.1	1.14486 → 1.14669	4h 0m	+18.3	+$17	—
Jul 20 20:00	EURUSD	SELL	0.1	1.14106 → 1.14173	4h 0m	−6.7	−$7	—
Jul 16 00:00	EURUSD	BUY	0.1	1.14647 → 1.14696	4h 0m	+4.9	+$3	—
Jul 13 08:00	EURUSD	SELL	0.1	1.13980 → 1.14257	4h 0m	−27.7	−$28	—
Jul 9 00:00	EURUSD	BUY	0.1	1.14283 → 1.14209	4h 0m	−7.4	−$9	—
Jul 8 04:00	EURUSD	SELL	0.1	1.14007 → 1.14143	4h 0m	−13.6	−$14	—
Jun 26 16:00	EURUSD	BUY	0.1	1.13991 → 1.14000	4h 0m	+0.9	+$1	—
Jun 18 00:00	EURUSD	SELL	0.1	1.14932 → 1.15109	4h 0m	−17.7	−$19	—
Jun 12 00:00	EURUSD	BUY	0.1	1.15796 → 1.15728	4h 0m	−6.8	−$7	—
Jun 3 04:00	EURUSD	SELL	0.1	1.16204 → 1.16286	4h 0m	−8.2	−$8	—
May 28 20:00	EURUSD	BUY	0.1	1.16488 → 1.16460	4h 0m	−2.8	−$3	—
May 28 08:00	EURUSD	SELL	0.1	1.15864 → 1.16131	4h 0m	−26.7	−$27	—
May 25 16:00	EURUSD	BUY	0.1	1.16447 → 1.16402	4h 0m	−4.5	−$5	—
May 13 12:00	EURUSD	SELL	0.1	1.17061 → 1.17148	4h 0m	−8.7	−$9	—
May 6 12:00	EURUSD	BUY	0.1	1.17382 → 1.17671	4h 0m	+28.9	+$29	—

1–25 of 433

Río Nocturno◇Strategy

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