Arroyo Cercano · strategy profile

Arroyo Cercano · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.9	−5.4	−8.2	−4.6	−8.2	−1.3	+0.6	−3.5	−12.5	−12.5	+2.6	−6.2	−63.2
2021	−9.5	−2.2	−9.5	−9.0	−6.6	−17.0	−13.7	−19.3	−28.5	−8.1	−50.8	0.0	−174.2
2022	0.0	0.0	−1.6	−4.8	−8.4	0.0	0.0	0.0	−13.6	0.0	0.0	0.0	−28.5
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −17.1%
Max weekly drawdown: −27.2%
Max drawdown · equity: −95.4%
Max drawdown · balance: −95.4%
Absolute drawdown: −$9,514
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 23 10:10	GBPUSD	BUY	0.1	1.11901 → 1.11134	2h 5m	−76.7	−$77	—
May 13 09:40	GBPUSD	BUY	0.1	1.22319 → 1.21779	2h 5m	−54	−$54	—
May 13 07:00	GBPUSD	BUY	0.1	1.22226 → 1.22064	2h 5m	−16.2	−$16	—
May 13 02:35	GBPUSD	BUY	0.1	1.22110 → 1.22127	2h 5m	+1.7	+$2	—
May 13 00:15	GBPUSD	BUY	0.1	1.22009 → 1.22066	2h 5m	+5.7	+$6	—
May 12 21:20	GBPUSD	BUY	0.1	1.21845 → 1.21927	2h 5m	+8.2	+$8	—
May 12 18:30	GBPUSD	BUY	0.1	1.22107 → 1.21854	2h 5m	−25.3	−$25	—
May 12 14:20	GBPUSD	BUY	0.1	1.22041 → 1.22153	2h 5m	+11.2	+$11	—
May 12 11:20	GBPUSD	BUY	0.1	1.21947 → 1.22145	2h 5m	+19.8	+$20	—
May 11 22:50	GBPUSD	BUY	0.1	1.22458 → 1.22448	2h 5m	−1	−$3	—
Apr 26 20:30	GBPUSD	BUY	0.1	1.25967 → 1.25778	2h 5m	−18.9	−$19	—
Apr 22 17:35	GBPUSD	BUY	0.1	1.28509 → 1.28388	2h 5m	−12.1	−$12	—
Mar 11 19:10	GBPUSD	BUY	0.1	1.30674 → 1.30410	2h 5m	−26.4	−$26	—
Mar 11 15:40	GBPUSD	BUY	0.1	1.31031 → 1.30823	2h 5m	−20.8	−$21	—
Mar 11 11:25	GBPUSD	BUY	0.1	1.30700 → 1.31068	2h 5m	+36.8	+$37	—
Nov 22 16:55	GBPUSD	BUY	0.1	1.34272 → 1.34092	2h 5m	−18	−$18	—
Nov 22 02:10	GBPUSD	BUY	0.1	1.34414 → 1.34313	2h 5m	−10.1	−$10	—
Nov 19 21:20	GBPUSD	BUY	0.1	1.34506 → 1.34460	2h 5m	−4.6	−$5	—
Nov 19 17:45	GBPUSD	BUY	0.1	1.34717 → 1.34534	2h 5m	−18.3	−$18	—
Nov 19 15:25	GBPUSD	BUY	0.1	1.34335 → 1.34503	2h 5m	+16.8	+$17	—
Nov 19 12:05	GBPUSD	BUY	0.1	1.34346 → 1.34501	2h 5m	+15.5	+$16	—
Nov 19 03:50	GBPUSD	BUY	0.1	1.34945 → 1.34833	2h 5m	−11.2	−$11	—
Nov 18 22:35	GBPUSD	BUY	0.1	1.34999 → 1.34942	2h 5m	−5.7	−$6	—
Nov 18 18:45	GBPUSD	BUY	0.1	1.34855 → 1.35002	2h 5m	+14.7	+$15	—
Nov 18 14:50	GBPUSD	BUY	0.1	1.34886 → 1.34697	2h 5m	−18.9	−$19	—

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Arroyo Cercano◇Strategy

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