Rayo Antiguo · strategy profile

Rayo Antiguo · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−92	1	0
This month	−1.1%	−165	5	1
This year	−0.2%	+107	97	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−0.2	−0.1	+1.2	−2.1	−0.7	+1.9	+1.2	−0.6	+0.6	−3.2	+0.7	−0.8
2023	0.0	+1.5	+0.3	−2.3	−3.9	−0.7	+0.5	−0.8	+2.6	+0.1	+0.3	+0.5	−2.1
2024	+0.8	+2.4	−0.2	+3.0	+2.0	−0.2	+0.6	−0.2	+0.7	+2.9	−0.2	+0.9	+12.7
2025	−1.3	−0.3	−0.5	+2.8	−0.2	+0.2	−0.8	0.0	+0.8	+1.4	+0.3	+0.5	+3.0
2026	−1.3	−0.2	+1.8	+0.5	0.0	−0.3	−0.7	+1.1	+0.3	−1.1	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$917
Longest drawdown: 588 days · Jul
Recovery factor: 1.5
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+13.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 28% · Tue 14% · Wed 20% · Thu 22% · Fri 16% · 52% in the New York session

Behaviour

from 583 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 30% · over 12h 64%. Automated share 100%.

Statistics583 closed trades

Trades583

Won / lost377 / 206

Long win rate65% (297)

Short win rate64% (286)

Avg win+$25.7 · 35.8 pip

Avg loss−$40.7 · −53.2 pip

Best trade+$32 · Jan 26

Worst trade−$207 · Nov 13

Total pips+2,536

Lots58.3

Commission + swap−$544

Expectancy / trade+$2.3

Profit factor1.16

Sharpe0.96daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$38.7

AHPR / GHPR0.02% / 0.02%

Recovery factor1.5

Winning streak12 (+$160)

Losing streak5 (−$232)

Avg holding time1.9 days

Trades / week2.3

Risk / trade2.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:50	USDCAD	BUY	0.1	1.40517 → 1.39598	2.6 days	−91.9	−$68	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40588 → 1.40390	4.2 days	−19.8	−$17	—
Oct 21 17:00	USDCAD	BUY	0.1	1.41180 → 1.40577	2.6 days	−60.3	−$44	—
Oct 19 00:50	USDCAD	BUY	0.1	1.41582 → 1.41256	2.6 days	−32.6	−$24	—
Oct 16 08:59	USDCAD	SELL	0.1	1.42033 → 1.41635	16h 54m	+39.8	+$28	—
Sep 17 03:45	USDCAD	SELL	0.1	1.39099 → 1.39943	2.6 days	−84.4	−$63	—
Sep 14 12:32	USDCAD	BUY	0.1	1.38740 → 1.39138	6h 52m	+39.8	+$29	—
Sep 14 05:35	USDCAD	SELL	0.1	1.38761 → 1.38746	2.6 days	+1.5	+$1	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38370 → 1.38768	4h 25m	+39.8	+$29	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38505 → 1.38264	4.2 days	−24.1	−$20	—
Sep 2 15:04	USDCAD	SELL	0.1	1.38880 → 1.38482	1.1 days	+39.8	+$28	—
Sep 1 13:10	USDCAD	BUY	0.1	1.38473 → 1.38871	16h 10m	+39.8	+$29	—
Aug 31 20:39	USDCAD	SELL	0.1	1.38947 → 1.38549	14h 49m	+39.8	+$29	—
Aug 31 05:40	USDCAD	SELL	0.1	1.38855 → 1.38971	2.6 days	−11.6	−$9	—
Aug 28 14:26	USDCAD	BUY	0.1	1.38497 → 1.38895	13h 36m	+39.8	+$29	—
Aug 28 00:00	USDCAD	BUY	0.1	1.38574 → 1.38486	2.6 days	−8.8	−$9	—
Aug 12 21:20	USDCAD	BUY	0.1	1.39556 → 1.39390	2.6 days	−16.6	−$14	—
Aug 10 06:05	USDCAD	BUY	0.1	1.39334 → 1.39554	2.6 days	+22	+$15	—
Aug 7 12:30	USDCAD	SELL	0.1	1.40129 → 1.39731	1.6 days	+39.8	+$28	—
Aug 5 21:01	USDCAD	SELL	0.1	1.40447 → 1.40049	2.2 days	+39.8	+$26	—
Aug 3 13:47	USDCAD	BUY	0.1	1.40074 → 1.40472	16h 12m	+39.8	+$28	—
Aug 2 21:03	USDCAD	BUY	0.1	1.40361 → 1.40063	3.9 days	−29.8	−$22	—
Jul 23 03:35	USDCAD	SELL	0.1	1.40458 → 1.40642	2.6 days	−18.4	−$16	—
Jul 20 12:31	USDCAD	BUY	0.1	1.40108 → 1.40506	15h 21m	+39.8	+$28	—
Jul 19 21:03	USDCAD	BUY	0.1	1.40389 → 1.40032	2.9 days	−35.7	−$26	—

1–25 of 583

Rayo Antiguo◇Strategy

Rules