Rayo Verde · strategy profile

Rayo Verde · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+14	2	1
This month	−2.5%	−165	11	5
This year	+7.6%	+534	110	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.5	+0.8	+1.4	+0.3	0.0	−0.2	+0.6	−1.6	−2.7	+1.5	+5.6	+0.4	+2.6
2023	0.0	−0.2	+1.6	−1.6	−1.8	+0.5	−1.5	−0.3	−2.0	−2.2	−0.5	+3.9	−4.1
2024	−1.0	+0.4	−0.5	−2.8	−1.6	−3.7	−3.5	+1.5	+2.1	+0.5	−0.1	−4.4	−12.8
2025	+0.3	−1.1	−1.1	−2.2	−2.3	−1.0	+3.1	−0.7	−0.9	−2.2	−1.4	−2.7	−12.1
2026	+4.2	+2.2	+1.6	+0.1	+2.7	+0.3	+1.0	−0.4	+0.1	−4.2	+0.6	·	+8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.6%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$2,872
Longest drawdown: 1325 days · Dec
Recovery factor: −0.6
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%+17.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 32% · Tue 9% · Wed 24% · Thu 19% · Fri 16% · 46% in the London session

Behaviour

from 737 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 21% · over 12h 76%. Automated share 100%.

Statistics737 closed trades

Trades737

Won / lost310 / 427

Long win rate42% (381)

Short win rate43% (356)

Avg win+$52.9 · 47.7 pip

Avg loss−$42.7 · −37.0 pip

Best trade+$230 · Jan 25

Worst trade−$80 · Aug 27

Total pips−1,004

Lots73.7

Commission + swap−$704

Expectancy / trade−$2.5

Profit factor0.90

Sharpe−0.63daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$58.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak8 (+$289)

Losing streak13 (−$277)

Avg holding time1.9 days

Trades / week2.9

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82672 → 0.82455	3.3 days	+21.7	+$25	—
Oct 29 12:30	USDCHF	BUY	0.1	0.82911 → 0.82833	2.1 days	−7.8	−$11	—
Oct 27 08:22	USDCHF	SELL	0.1	0.82378 → 0.82880	1.3 days	−50.2	−$61	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82179 → 0.82258	3.4 days	+7.9	+$9	—
Oct 22 04:00	USDCHF	SELL	0.1	0.82590 → 0.82302	2.1 days	+28.8	+$33	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82486 → 0.82372	2.6 days	+11.4	+$13	—
Oct 16 07:23	USDCHF	BUY	0.1	0.83014 → 0.82512	23h 23m	−50.2	−$61	—
Oct 15 02:54	USDCHF	BUY	0.1	0.83306 → 0.82804	18h 54m	−50.2	−$62	—
Oct 14 07:30	USDCHF	BUY	0.1	0.83016 → 0.83214	2.1 days	+19.8	+$23	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83352 → 0.82891	3.6 days	−46.1	−$57	—
Oct 7 09:11	USDCHF	SELL	0.1	0.82893 → 0.83395	2 days	−50.2	−$61	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82856 → 0.82765	2.3 days	−9.1	−$11	—
Oct 2 06:07	USDCHF	BUY	0.1	0.83238 → 0.82736	4h 37m	−50.2	−$61	—
Oct 1 14:53	USDCHF	BUY	0.1	0.83427 → 0.82925	1.1 days	−50.2	−$62	—
Sep 30 02:30	USDCHF	BUY	0.1	0.82967 → 0.83355	2.1 days	+38.8	+$46	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82714 → 0.82759	3 days	−4.5	−$6	—
Sep 24 15:05	USDCHF	SELL	0.1	0.82435 → 0.82937	20h 5m	−50.2	−$62	—
Sep 23 05:30	USDCHF	BUY	0.1	0.82276 → 0.82148	2.1 days	−12.8	−$17	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82388 → 0.82202	3.6 days	+18.6	+$22	—
Sep 16 12:30	USDCHF	SELL	0.1	0.81697 → 0.81888	2.1 days	−19.1	−$24	—
Sep 11 12:30	USDCHF	BUY	0.1	0.80981 → 0.81650	2.1 days	+66.9	+$80	—
Sep 9 06:00	USDCHF	BUY	0.1	0.81091 → 0.80838	2.1 days	−25.3	−$32	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80914 → 0.80931	2.2 days	−1.7	−$3	—
Sep 4 15:30	USDCHF	SELL	0.1	0.81386 → 0.80952	2.1 days	+43.4	+$52	—
Sep 2 02:22	USDCHF	SELL	0.1	0.80844 → 0.81346	1.7 days	−50.2	−$63	—

1–25 of 737

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