Rayo Cercano · strategy profile

Rayo Cercano · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+20	4	2
This month	−0.3%	−14	21	8
This year	−4.1%	−335	279	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+3.2	+4.1	−1.4	−0.7	+0.9	−1.5	−1.3	−0.5	−0.8	−2.7	−1.2	−3.3
2021	−0.6	+2.3	+0.6	+0.7	−1.0	−0.8	+1.5	+0.7	−0.1	−1.1	−0.8	−2.2	−0.7
2022	+0.6	+0.1	+4.3	+1.4	−1.8	−2.5	+3.8	−1.5	+0.1	+0.1	−0.3	+1.6	+5.7
2023	−0.7	+1.2	−4.0	+1.1	+1.3	−1.8	+0.7	0.0	−2.1	−0.1	+3.0	+1.7	+0.3
2024	−0.1	−0.5	0.0	−3.9	+0.7	+0.7	+2.4	+4.1	−5.5	−1.8	−3.5	−0.6	−8.0
2025	−4.4	+1.2	−1.3	−7.2	+5.2	−2.0	+3.7	−4.1	−1.2	+4.0	−1.6	+2.2	−5.5
2026	−1.8	−0.1	−0.2	+1.2	−2.8	−1.2	+2.5	−2.8	+1.4	−0.2	+0.1	·	−4.0

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: −1.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$1,794
Longest drawdown: 2410 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:08	USDJPY	SELL	0.1	157.474 → 157.776	1h 8m	−30.2	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.463	3.3 days	+35.6	+$22	—
Oct 29 02:08	USDJPY	BUY	0.1	157.931 → 157.629	19h 38m	−30.2	−$21	—
Oct 28 04:15	USDJPY	BUY	0.1	157.505 → 157.954	1.6 days	+44.9	+$27	—
Oct 26 07:41	USDJPY	SELL	0.1	156.862 → 157.164	6h 11m	−30.2	−$19	—
Oct 26 00:49	USDJPY	SELL	0.1	156.880 → 157.182	1h 49m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	157.101 → 156.978	3.2 days	+12.3	+$7	—
Oct 22 10:45	USDJPY	SELL	0.1	158.171 → 156.931	1.6 days	+124	+$77	—
Oct 20 15:15	USDJPY	BUY	0.1	157.918 → 158.102	1.6 days	+18.4	+$11	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 16 13:59	USDJPY	BUY	0.1	158.042 → 157.740	2h 29m	−30.2	−$19	—
Oct 16 10:15	USDJPY	SELL	0.1	158.334 → 157.867	1.6 days	+46.7	+$28	—
Oct 14 18:01	USDJPY	BUY	0.1	158.839 → 158.537	5h 1m	−30.2	−$19	—
Oct 14 12:30	USDJPY	SELL	0.1	158.383 → 158.685	19h 0m	−30.2	−$20	—
Oct 13 08:42	USDJPY	BUY	0.1	158.310 → 158.008	1.4 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.339 → 158.236	2.5 days	−10.3	−$7	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 9 02:15	USDJPY	SELL	0.1	158.189 → 157.968	1.6 days	+22.1	+$12	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 6 23:15	USDJPY	BUY	0.1	157.861 → 158.205	1.6 days	+34.4	+$21	—
Oct 5 05:58	USDJPY	BUY	0.1	158.123 → 157.821	1h 58m	−30.2	−$19	—
Oct 4 21:04	USDJPY	SELL	0.1	157.782 → 157.636	2.1 days	+14.6	+$9	—
Oct 2 15:54	USDJPY	SELL	0.1	157.516 → 157.818	3h 24m	−30.2	−$19	—
Oct 2 08:15	USDJPY	BUY	0.1	157.315 → 157.572	1.6 days	+25.7	+$14	—
Sep 30 15:26	USDJPY	SELL	0.1	156.947 → 157.249	3h 56m	−30.2	−$19	—

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