Río Nuevo · strategy profile

Río Nuevo · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−98	2	0
This month	−0.5%	−20	8	2
This year	−3.5%	−64	89	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−1.1	−2.2	−2.8	+2.0	+0.5	−0.6	−0.6	+0.8	−8.0	−0.5	−1.8	−14.8
2023	−2.2	+0.8	+2.8	−0.8	−1.0	−0.6	−2.1	+2.5	+1.1	−0.7	+0.2	−1.3	−1.1
2024	−4.2	−0.2	−1.4	+0.4	−0.9	−0.2	−0.8	−0.3	0.0	−2.1	−1.8	−2.4	−14.1
2025	−3.9	+1.4	−5.2	−1.3	−1.2	−1.1	−3.1	−2.6	+1.4	−2.7	−3.3	−4.6	−26.1
2026	+2.6	−1.6	−2.0	+2.1	−2.1	+2.2	−2.5	+1.6	−3.5	−0.4	−0.2	·	−3.7

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: −2.5%
Max weekly drawdown: −4.0%
Max drawdown · equity: −47.1%
Max drawdown · balance: −47.1%
Absolute drawdown: −$4,625
Longest drawdown: 1762 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	USDCAD	BUY	0.1	1.39895 → 1.39573	3.7 days	−32.2	−$24	—
Oct 29 02:30	USDCAD	BUY	0.1	1.40407 → 1.39752	3.2 days	−65.5	−$49	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40380 → 1.40409	3.8 days	−2.9	−$3	—
Oct 22 02:30	USDCAD	SELL	0.1	1.41151 → 1.40417	3.2 days	+73.4	+$50	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41969 → 1.41114	3.7 days	+85.5	+$60	—
Oct 15 02:35	USDCAD	BUY	0.1	1.42750 → 1.42073	3.2 days	−67.7	−$50	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42669 → 1.42658	3.6 days	−1.1	−$2	—
Oct 8 02:30	USDCAD	SELL	0.1	1.42460 → 1.42553	3.2 days	−9.3	−$9	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42489 → 1.42474	3.7 days	−1.5	−$2	—
Oct 1 02:30	USDCAD	SELL	0.1	1.41349 → 1.42462	3.2 days	−111.3	−$81	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40987 → 1.41351	3.6 days	−36.4	−$27	—
Sep 24 02:30	USDCAD	SELL	0.1	1.39746 → 1.41092	3.2 days	−134.6	−$98	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39956 → 1.39783	3.5 days	−17.3	−$13	—
Sep 17 08:25	USDCAD	BUY	0.1	1.38750 → 1.39897	3.2 days	+114.7	+$79	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38013 → 1.38595	3.5 days	−58.2	−$43	—
Sep 10 07:30	USDCAD	BUY	0.1	1.38400 → 1.38081	3.2 days	−31.9	−$26	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38371 → 1.38264	3.6 days	−10.7	−$9	—
Sep 3 05:05	USDCAD	SELL	0.1	1.38985 → 1.38329	3.2 days	+65.6	+$45	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38839 → 1.39000	3.8 days	+16.1	+$11	—
Aug 27 02:30	USDCAD	BUY	0.1	1.38137 → 1.38797	3.2 days	+66	+$45	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37988 → 1.38071	3.7 days	−8.3	−$7	—
Aug 20 02:30	USDCAD	SELL	0.1	1.38743 → 1.38074	3.2 days	+66.9	+$46	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39526 → 1.38660	3.6 days	−86.6	−$63	—
Aug 13 06:25	USDCAD	BUY	0.1	1.39561 → 1.39493	3.2 days	−6.8	−$7	—
Aug 9 21:03	USDCAD	SELL	0.1	1.40077 → 1.39409	3.5 days	+66.8	+$47	—

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