Rayo Plateado · strategy profile

Rayo Plateado · 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	−0.4%	−39	2	1
This month	+1.9%	+246	15	11
This year	+3.6%	+594	115	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.9	+1.5	+0.1	+0.9	+3.1	−2.7	−2.0	+3.2	−0.7	0.0	−0.6	+1.3
2023	−1.5	0.0	−1.0	+0.3	−2.4	+1.4	+0.7	+0.4	−0.5	+0.4	−3.3	−0.7	−6.3
2024	−0.7	−3.4	+0.1	+0.8	0.0	+0.8	+0.8	−1.7	+0.6	0.0	−0.1	−0.7	−3.5
2025	−1.6	−0.2	−1.3	0.0	−1.4	−1.2	−0.9	−1.7	+1.2	−0.4	−0.9	+0.2	−8.2
2026	+2.8	−0.7	0.0	−0.3	+1.8	−3.5	+1.8	−1.9	+1.7	+1.9	−0.3	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$2,112
Longest drawdown: 1598 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+13.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 23% · Tue 13% · Wed 28% · Thu 19% · Fri 17% · 56% in the New York session

Behaviour

from 756 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 26% · over 12h 66%. Automated share 100%.

Statistics756 closed trades

Trades756

Won / lost466 / 290

Long win rate62% (395)

Short win rate62% (361)

Avg win+$26.0 · 36.0 pip

Avg loss−$46.2 · −60.6 pip

Best trade+$32 · Jan 13

Worst trade−$229 · Feb 3

Total pips−783

Lots75.6

Commission + swap−$725

Expectancy / trade−$1.7

Profit factor0.90

Sharpe−0.64daily returns, annualised

Z-score−0.9 (60%)dependence between runs

Standard deviation$43.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak10 (+$162)

Losing streak9 (−$264)

Avg holding time1.9 days

Trades / week3.0

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40002 → 1.39572	4.1 days	−43	−$33	—
Oct 28 19:25	USDCAD	SELL	0.1	1.40048 → 1.40007	2.6 days	+4.1	+$2	—
Oct 26 03:40	USDCAD	SELL	0.1	1.39774 → 1.40049	2.6 days	−27.5	−$20	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40343 → 1.39945	1.3 days	+39.8	+$28	—
Oct 22 02:40	USDCAD	SELL	0.1	1.40702 → 1.40407	2.6 days	+29.5	+$19	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41152 → 1.40754	5h 38m	+39.8	+$28	—
Oct 19 05:40	USDCAD	SELL	0.1	1.41367 → 1.41233	2.6 days	+13.4	+$9	—
Oct 16 14:31	USDCAD	SELL	0.1	1.41766 → 1.41368	23h 56m	+39.8	+$28	—
Oct 15 14:08	USDCAD	SELL	0.1	1.42319 → 1.41921	15h 48m	+39.8	+$28	—
Oct 14 21:00	USDCAD	SELL	0.1	1.42716 → 1.42318	7h 50m	+39.8	+$26	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42062 → 1.42460	21h 6m	+39.8	+$27	—
Oct 13 15:03	USDCAD	SELL	0.1	1.42521 → 1.42123	1.6 days	+39.8	+$28	—
Oct 12 01:00	USDCAD	SELL	0.1	1.42279 → 1.42548	2.6 days	−26.9	−$19	—
Oct 9 09:50	USDCAD	SELL	0.1	1.42071 → 1.42295	2.6 days	−22.4	−$18	—
Oct 6 18:03	USDCAD	SELL	0.1	1.42499 → 1.42101	1.8 days	+39.8	+$28	—
Oct 4 21:15	USDCAD	SELL	0.1	1.42117 → 1.42516	2.6 days	−39.9	−$29	—
Oct 2 06:07	USDCAD	SELL	0.1	1.42512 → 1.42114	14h 22m	+39.8	+$28	—
Oct 1 15:25	USDCAD	SELL	0.1	1.41830 → 1.42490	2.6 days	−66	−$48	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41388 → 1.41786	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41394 → 1.41332	3.3 days	−6.2	−$5	—
Sep 24 13:47	USDCAD	BUY	0.1	1.40968 → 1.41366	19h 32m	+39.8	+$27	—
Sep 23 17:04	USDCAD	BUY	0.1	1.40660 → 1.41058	1.1 days	+39.8	+$28	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40215 → 1.40613	1.3 days	+39.8	+$28	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39892 → 1.39783	4 days	−10.9	−$9	—

1–25 of 756

Rayo Plateado◇Strategy

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