Rayo Claro · strategy profile

Rayo Claro · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+10	2	1
This month	+0.8%	+133	13	9
This year	−3.3%	−292	98	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	+1.3	−0.3	+3.1	−0.5	−2.2	+2.2	+3.2	−3.0	+1.8	−0.8	−0.5	+5.3
2023	+3.3	+0.3	+1.1	+0.2	+2.5	−1.8	+0.8	−1.3	−0.3	−1.3	−1.4	−0.1	+2.0
2024	+0.5	+1.5	0.0	−0.2	+2.0	+0.8	−0.5	−1.3	+1.0	−2.2	−0.6	−0.1	+0.7
2025	+0.3	−1.1	+1.2	+0.6	−0.8	0.0	−0.3	−0.9	−0.6	+0.8	−1.3	−1.3	−3.4
2026	−1.6	+0.1	−2.0	+0.3	+0.6	−1.3	+1.3	+0.1	−1.4	+1.0	−0.3	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −12.4%
Max drawdown · balance: −12.4%
Absolute drawdown: −$1,405
Longest drawdown: 1249 days · Apr
Recovery factor: 0.1
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+1.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 30% · Tue 22% · Wed 15% · Thu 13% · Fri 20% · 50% in the Asia session

Behaviour

from 628 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 30% · over 12h 64%. Automated share 100%.

Statistics628 closed trades

Trades628

Won / lost407 / 221

Long win rate68% (299)

Short win rate62% (329)

Avg win+$27.3 · 37.8 pip

Avg loss−$49.7 · −64.9 pip

Best trade+$32 · Jan 19

Worst trade−$186 · Sep 16

Total pips+1,036

Lots62.8

Commission + swap−$691

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$43.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak11 (+$154)

Losing streak6 (−$269)

Avg holding time2.3 days

Trades / week2.5

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:10	USDCAD	BUY	0.1	1.39965 → 1.39666	3.7 days	−29.9	−$22	—
Oct 28 18:42	USDCAD	SELL	0.1	1.40554 → 1.40156	8h 57m	+39.8	+$28	—
Oct 27 05:10	USDCAD	SELL	0.1	1.39999 → 1.40192	3.7 days	−19.3	−$15	—
Oct 23 09:10	USDCAD	BUY	0.1	1.40980 → 1.40130	3.7 days	−85	−$64	—
Oct 19 01:10	USDCAD	BUY	0.1	1.42142 → 1.41233	3.7 days	−90.9	−$65	—
Oct 15 03:45	USDCAD	SELL	0.1	1.42370 → 1.41972	7h 45m	+39.8	+$27	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42203 → 1.42601	13h 43m	+39.8	+$28	—
Oct 13 14:40	USDCAD	SELL	0.1	1.42593 → 1.42195	3.7 days	+39.8	+$27	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42649	4h 45m	+39.8	+$28	—
Oct 8 19:51	USDCAD	SELL	0.1	1.42601 → 1.42203	23h 6m	+39.8	+$26	—
Oct 7 12:11	USDCAD	BUY	0.1	1.42148 → 1.42546	11h 11m	+39.8	+$28	—
Oct 6 17:51	USDCAD	SELL	0.1	1.42513 → 1.42115	1.4 days	+39.8	+$28	—
Oct 5 02:46	USDCAD	BUY	0.1	1.42349 → 1.42747	2.7 days	+39.8	+$27	—
Oct 2 00:25	USDCAD	SELL	0.1	1.41518 → 1.42243	3.7 days	−72.5	−$54	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40326 → 1.41351	5.8 days	−102.5	−$76	—
Sep 22 01:44	USDCAD	BUY	0.1	1.40014 → 1.40412	23h 14m	+39.8	+$28	—
Sep 20 23:40	USDCAD	SELL	0.1	1.39872 → 1.39953	3.7 days	−8.1	−$7	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39087 → 1.39485	1.7 days	+39.8	+$28	—
Sep 15 01:25	USDCAD	SELL	0.1	1.38357 → 1.39094	3.7 days	−73.7	−$54	—
Sep 10 21:40	USDCAD	BUY	0.1	1.38397 → 1.38285	3.7 days	−11.2	−$11	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38387 → 1.38264	3.8 days	−12.3	−$10	—
Sep 2 14:50	USDCAD	SELL	0.1	1.38944 → 1.38546	15h 50m	+39.8	+$29	—
Sep 1 06:10	USDCAD	SELL	0.1	1.38515 → 1.38620	3.7 days	−10.5	−$9	—
Aug 28 09:40	USDCAD	SELL	0.1	1.38360 → 1.38577	3.7 days	−21.7	−$19	—
Aug 24 06:45	USDCAD	BUY	0.1	1.37798 → 1.38196	3.6 days	+39.8	+$28	—

1–25 of 628

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