Arroyo Negro · strategy profile

Arroyo Negro · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+41	2	2
This week	−0.4%	−28	11	5
This month	−2.7%	−205	59	26
This year	−11.7%	−914	542	248

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+0.1	−1.9	−1.5	−2.4	+0.4	−2.3	0.0	−3.1	−2.2	−3.0	−2.1	−19.0
2023	−0.1	+0.1	+2.1	+0.9	−0.7	+0.4	−3.1	+1.8	−0.2	−1.1	−2.8	−1.9	−4.6
2024	−0.5	−1.4	−2.3	−1.8	−2.9	−1.4	−0.8	−0.1	+0.4	−1.6	+0.7	−0.9	−12.5
2025	+1.2	+0.4	+1.2	−0.6	−2.1	−2.4	−0.8	−0.8	−1.8	+0.5	−0.9	−1.5	−7.5
2026	−2.4	−0.3	+1.4	−2.7	−0.1	−0.1	−0.2	−3.1	−1.7	−3.6	+0.7	·	−12.1

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: −1.7%
Max weekly drawdown: −3.2%
Max drawdown · equity: −44.5%
Max drawdown · balance: −44.5%
Absolute drawdown: −$4,359
Longest drawdown: 1715 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:31	USDCAD	BUY	0.1	1.39626 → 1.39756	5h 5m	+13	+$9	—
Nov 3 07:15	USDCAD	SELL	0.1	1.39936 → 1.39660	5h 5m	+27.6	+$20	—
Nov 2 15:08	USDCAD	BUY	0.1	1.39672 → 1.39526	5h 5m	−14.6	−$10	—
Nov 2 09:08	USDCAD	SELL	0.1	1.39827 → 1.39545	5h 5m	+28.2	+$20	—
Oct 30 17:36	USDCAD	BUY	0.1	1.39646 → 1.39529	5h 5m	−11.7	−$8	—
Oct 30 09:18	USDCAD	BUY	0.1	1.39716 → 1.39618	5h 5m	−9.8	−$7	—
Oct 29 13:35	USDCAD	SELL	0.1	1.39985 → 1.40025	5h 5m	−4	−$3	—
Oct 29 04:48	USDCAD	BUY	0.1	1.39867 → 1.39814	5h 5m	−5.3	−$4	—
Oct 28 23:38	USDCAD	BUY	0.1	1.40497 → 1.39846	5h 5m	−65.1	−$48	—
Oct 28 17:18	USDCAD	BUY	0.1	1.40341 → 1.40356	5h 5m	+1.5	+$1	—
Oct 28 09:32	USDCAD	SELL	0.1	1.40661 → 1.40539	5h 5m	+12.2	+$9	—
Oct 27 23:13	USDCAD	SELL	0.1	1.40495 → 1.40512	5h 5m	−1.7	−$2	—
Oct 27 03:11	USDCAD	BUY	0.1	1.40195 → 1.40119	5h 5m	−7.6	−$5	—
Oct 26 15:09	USDCAD	SELL	0.1	1.40138 → 1.40482	5h 5m	−34.4	−$24	—
Oct 26 02:23	USDCAD	SELL	0.1	1.40386 → 1.40033	5h 5m	+35.3	+$25	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40047 → 1.40409	2 days	−36.2	−$26	—
Oct 23 19:13	USDCAD	BUY	0.1	1.39800 → 1.39979	5h 5m	+17.9	+$13	—
Oct 23 11:05	USDCAD	SELL	0.1	1.40120 → 1.40046	5h 5m	+7.4	+$5	—
Oct 23 02:12	USDCAD	BUY	0.1	1.40062 → 1.40068	5h 5m	+0.6	$0	—
Oct 22 13:07	USDCAD	BUY	0.1	1.40186 → 1.40312	5h 5m	+12.6	+$9	—
Oct 22 01:56	USDCAD	BUY	0.1	1.40474 → 1.40452	5h 5m	−2.2	−$3	—
Oct 21 17:26	USDCAD	BUY	0.1	1.40492 → 1.40535	5h 5m	+4.3	+$3	—
Oct 21 03:26	USDCAD	SELL	0.1	1.40619 → 1.40610	5h 5m	+0.9	+$1	—
Oct 20 22:11	USDCAD	BUY	0.1	1.40591 → 1.40616	5h 5m	+2.5	+$1	—
Oct 20 16:47	USDCAD	BUY	0.1	1.40484 → 1.40536	5h 5m	+5.2	+$4	—

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Arroyo Negro◇Strategy

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