Ribera · strategy profile

Ribera · 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	−0.6%	−117	6	1
This month	+0.5%	+175	33	23
This year	+1.8%	+947	314	206

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+5.0	+0.1	−3.9	+6.2	−2.9	+8.2	+3.9	−1.4	−1.0	+1.6	+5.1	−0.8	+20.1
2023	+5.2	+2.4	−1.7	−2.7	+4.5	+3.0	+4.3	+3.1	+2.3	+0.7	+4.6	−1.4	+24.2
2024	+4.9	−0.6	+0.8	−1.9	+0.2	−0.2	−1.2	−0.8	+0.4	+1.2	−3.1	+2.2	+2.0
2025	+2.4	−0.2	+1.5	−1.7	−1.5	−0.2	+2.6	−0.2	−1.4	+1.2	0.0	+0.1	+2.6
2026	+3.8	−1.2	−0.3	−2.2	+0.8	−0.8	+1.8	−0.3	−0.1	+0.5	·	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −5.5%
Max weekly drawdown: −4.8%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$1,353
Longest drawdown: 336 days · Sep
Recovery factor: 7.6
Max simultaneous risk: 5.7%

Symbol split

90 days

USDCAD

100%+63.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 27% · Tue 24% · Wed 14% · Thu 14% · Fri 21% · 44% in the New York session

Behaviour

from 2,027 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 29% · over 12h 62%. Automated share 100%.

Statistics2,027 closed trades

Trades2,027

Won / lost1,378 / 649

Long win rate70% (985)

Short win rate66% (1,042)

Avg win+$27.3 · 37.9 pip

Avg loss−$48.2 · −62.7 pip

Best trade+$32 · Jan 13

Worst trade−$244 · Apr 11

Total pips+11,550

Lots202.7

Commission + swap−$2,211

Expectancy / trade+$3.2

Profit factor1.20

Sharpe1.29daily returns, annualised

Z-score−16.8 (100%)dependence between runs

Standard deviation$41.6

AHPR / GHPR0.02% / 0.02%

Recovery factor7.6

Winning streak28 (+$402)

Losing streak9 (−$530)

Avg holding time2.2 days

Trades / week8.0

Risk / trade1.9%

Monthly average+0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40173 → 1.40571	12h 40m	+39.8	+$28	—
Oct 27 10:30	USDCAD	SELL	0.1	1.40023 → 1.40132	3.7 days	−10.9	−$9	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41123 → 1.40725	5h 39m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41523 → 1.41125	2.3 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 16 10:08	USDCAD	SELL	0.1	1.41932 → 1.41534	10h 8m	+39.8	+$28	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42179 → 1.41781	1.7 days	+39.8	+$27	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 13 14:40	USDCAD	SELL	0.1	1.42594 → 1.42196	1.7 days	+39.8	+$27	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42129 → 1.42677	4.9 days	−54.8	−$41	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 7 12:27	USDCAD	BUY	0.1	1.42243 → 1.42641	10h 12m	+39.8	+$28	—

1–25 of 2027

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