Ribadesella · strategy profile

Ribadesella · 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	−0.2%	−52	4	2
This week	−0.9%	−292	14	6
This month	+0.2%	+180	61	29
This year	+10.5%	+4,464	659	351

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.7	+16.7	+2.1	−1.3	−1.2	−1.2	+8.0	+10.6	+4.2	+0.6	−2.8	+38.0
2021	−0.6	+5.8	+0.6	+2.1	−0.9	+6.9	+2.8	+0.8	−1.2	−2.9	+2.8	+0.7	+16.8
2022	+2.2	+0.2	+9.6	−0.8	−1.6	−0.3	+3.3	+6.0	+8.9	+0.1	+6.7	+5.0	+39.3
2023	+0.7	+3.6	+1.0	−0.2	+3.2	−0.5	−0.4	+0.7	−0.1	+0.7	−3.4	+3.5	+8.7
2024	−0.8	+0.5	−0.3	+2.2	+0.8	−1.2	−0.7	−0.9	−0.5	+2.1	+0.5	+1.4	+3.1
2025	+3.9	+4.3	−2.1	+3.0	+5.2	+1.1	+4.4	−0.3	−2.0	−0.1	−0.1	−0.4	+16.9
2026	+0.8	+1.1	+0.9	+1.6	+0.9	+4.0	+1.7	0.0	−0.5	0.0	·	·	+10.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −5.5%
Max weekly drawdown: −6.2%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,959
Longest drawdown: 240 days · Jul
Recovery factor: 21.1
Max simultaneous risk: 7.4%

Symbol split

90 days

EURUSD

100%+259.5%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 34% · Tue 15% · Wed 21% · Thu 17% · Fri 14% · 41% in the Asia session

Behaviour

from 5,787 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 15% · over 12h 83%. Automated share 100%.

Statistics5,787 closed trades

Trades5,787

Won / lost3,014 / 2,773

Long win rate51% (2,674)

Short win rate53% (3,113)

Avg win+$57.7 · 59.2 pip

Avg loss−$53.3 · −51.9 pip

Best trade+$479 · Apr 11

Worst trade−$362 · Apr 11

Total pips+34,625

Lots578.7

Commission + swap−$8,672

Expectancy / trade+$4.5

Profit factor1.18

Sharpe1.49daily returns, annualised

Z-score−3.9 (100%)dependence between runs

Standard deviation$68.7

AHPR / GHPR0.01% / 0.01%

Recovery factor21.1

Winning streak20 (+$793)

Losing streak10 (−$372)

Avg holding time3 days

Trades / week16.2

Risk / trade0.7%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:55	EURUSD	BUY	0.1	1.11302 → 1.11650	2.4 days	+34.8	+$33	—
Oct 30 18:10	EURUSD	BUY	0.1	1.11253 → 1.11567	2.4 days	+31.4	+$29	—
Oct 30 02:50	EURUSD	SELL	0.1	1.11386 → 1.11967	1.5 days	−58.1	−$60	—
Oct 30 01:00	EURUSD	SELL	0.1	1.11386 → 1.11988	1.4 days	−60.2	−$62	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 27 17:10	EURUSD	SELL	0.1	1.12168 → 1.11401	1.5 days	+76.7	+$76	—
Oct 27 07:00	EURUSD	BUY	0.1	1.12171 → 1.11569	1.4 days	−60.2	−$61	—
Oct 27 01:35	EURUSD	BUY	0.1	1.12118 → 1.11733	3.8 days	−38.5	−$40	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12336 → 1.12177	4.4 days	−15.9	−$18	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12336 → 1.12193	5.1 days	+14.3	+$11	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11822 → 1.12193	7 days	−37.1	−$41	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12339 → 1.12193	3.5 days	+14.6	+$14	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 23 02:05	EURUSD	BUY	0.1	1.12188 → 1.12086	3.8 days	−10.2	−$13	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 21:10	EURUSD	BUY	0.1	1.12296 → 1.12304	2.4 days	+0.8	−$2	—
Oct 21 06:40	EURUSD	SELL	0.1	1.11822 → 1.12227	2.4 days	−40.5	−$42	—
Oct 20 14:23	EURUSD	SELL	0.1	1.11862 → 1.12464	1.7 days	−60.2	−$61	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 11:25	EURUSD	SELL	0.1	1.11890 → 1.12301	5.9 days	−41.1	−$44	—
Oct 19 09:40	EURUSD	BUY	0.1	1.12276 → 1.12140	2.7 days	−13.6	−$14	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11397 → 1.11938	4.1 days	+54.1	+$52	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11457 → 1.11938	4.1 days	+48.1	+$46	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12563 → 1.12065	2.4 days	+49.8	+$49	—

1–25 of 5787

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