Arroyo Antiguo · strategy profile

Arroyo Antiguo · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+3.1%	+70	2	1
This month	−6.1%	−133	13	2
This year	−20.8%	−454	163	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.2	+3.3	+2.3	+1.2	−2.1	−2.1	+4.2	−1.5	+1.9	−4.6	−3.3	−0.2	+2.4
2021	−0.8	−2.2	−0.5	−3.7	+3.0	−0.3	−0.6	−2.4	−0.6	+0.3	−6.5	−1.0	−15.3
2022	−1.4	−2.8	+1.2	−7.8	−0.5	−8.7	−3.8	−5.6	−7.8	+0.3	+4.6	−3.4	−35.8
2023	−6.3	−6.5	+4.3	−1.8	−3.9	+1.0	−8.0	−3.2	−5.0	−5.7	+7.7	−2.3	−29.8
2024	−3.0	−8.2	−1.6	+7.6	+2.2	−3.0	−3.2	+8.5	−2.3	−13.8	−9.2	−3.4	−29.6
2025	+0.9	+2.4	+7.6	+1.5	−4.0	−0.9	−5.6	−6.9	−4.1	−6.1	−0.5	+6.6	−9.2
2026	−2.0	−8.3	+3.4	+10.1	−5.1	−0.8	−1.2	−1.7	−11.0	−4.6	+0.8	·	−20.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.4%
Max weekly drawdown: −7.3%
Max drawdown · equity: −81.0%
Max drawdown · balance: −81.0%
Absolute drawdown: −$7,813
Longest drawdown: 2266 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33951 → 1.33797	2.8 days	−15.4	−$16	—
Oct 30 02:27	GBPUSD	BUY	0.1	1.33061 → 1.33917	2.2 days	+85.6	+$84	—
Oct 27 21:00	GBPUSD	BUY	0.1	1.33389 → 1.32977	1.3 days	−41.2	−$42	—
Oct 26 13:59	GBPUSD	BUY	0.1	1.33684 → 1.33282	16h 47m	−40.2	−$40	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33838 → 1.33652	2.5 days	−18.6	−$19	—
Oct 23 08:24	GBPUSD	BUY	0.1	1.33762 → 1.33778	2.2 days	+1.6	$0	—
Oct 21 02:47	GBPUSD	BUY	0.1	1.33076 → 1.33739	2.2 days	+66.3	+$65	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33031 → 1.32958	2.7 days	−7.3	−$8	—
Oct 16 03:51	GBPUSD	SELL	0.1	1.32638 → 1.33040	1.7 days	−40.2	−$42	—
Oct 14 02:49	GBPUSD	SELL	0.1	1.32315 → 1.32717	1.6 days	−40.2	−$41	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32188 → 1.32162	4.1 days	−2.6	−$5	—
Oct 7 07:16	GBPUSD	BUY	0.1	1.32810 → 1.32408	19h 3m	−40.2	−$41	—
Oct 6 11:40	GBPUSD	SELL	0.1	1.32320 → 1.32722	1.6 days	−40.2	−$41	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32611 → 1.32412	4.1 days	+19.9	+$17	—
Sep 30 16:07	GBPUSD	BUY	0.1	1.32977 → 1.32575	5h 13m	−40.2	−$40	—
Sep 30 07:03	GBPUSD	SELL	0.1	1.32235 → 1.32637	12h 31m	−40.2	−$41	—
Sep 29 15:12	GBPUSD	BUY	0.1	1.32451 → 1.32049	1.4 days	−40.2	−$41	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32412 → 1.32293	3.9 days	−11.9	−$13	—
Sep 23 08:41	GBPUSD	SELL	0.1	1.33794 → 1.33095	2.2 days	+69.9	+$69	—
Sep 20 23:22	GBPUSD	BUY	0.1	1.33929 → 1.33883	2.2 days	−4.6	−$5	—
Sep 18 16:16	GBPUSD	SELL	0.1	1.33409 → 1.33811	1 days	−40.2	−$41	—
Sep 17 15:32	GBPUSD	BUY	0.1	1.33843 → 1.33441	7h 1m	−40.2	−$40	—
Sep 16 11:17	GBPUSD	SELL	0.1	1.35028 → 1.34639	2.2 days	+38.9	+$38	—
Sep 13 23:18	GBPUSD	BUY	0.1	1.35268 → 1.35203	2.2 days	−6.5	−$7	—
Sep 11 12:30	GBPUSD	BUY	0.1	1.35181 → 1.34779	18h 6m	−40.2	−$41	—

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Arroyo Antiguo◇Strategy

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