Arroyo Plateado · strategy profile

Arroyo Plateado · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−4.5%	−175	10	2
This month	−6.1%	−231	44	19
This year	−29.9%	−1,538	377	160

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.3	−6.9	−0.7	+0.7	−2.6	−0.3	−1.5	−2.0	+0.4	−0.5	+0.2	−15.0
2021	−1.8	−0.6	−0.9	+1.7	−0.7	+0.2	−2.5	−1.2	−0.9	−1.9	+0.8	−1.0	−8.7
2022	−2.1	−3.0	−3.1	−1.7	−1.0	+2.9	−2.6	−1.4	−0.2	−3.7	+1.1	−6.7	−21.4
2023	−0.2	+1.4	−6.2	−4.9	−0.9	+3.5	+1.4	−1.3	−1.5	+0.8	−3.5	−1.2	−12.7
2024	−4.7	−2.3	−1.9	−0.9	−3.2	+0.3	−13.6	+6.4	+5.1	+1.4	−2.2	−7.3	−22.9
2025	−6.0	+1.2	−1.0	−8.1	−2.6	−0.6	+4.1	−0.3	+3.4	−2.3	−6.5	−3.7	−22.3
2026	−7.4	+2.1	−2.6	−3.6	−4.3	−2.8	−2.8	−4.2	−4.2	−4.8	−0.1	·	−34.6

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: −5.2%
Max weekly drawdown: −8.3%
Max drawdown · equity: −76.3%
Max drawdown · balance: −76.3%
Absolute drawdown: −$7,605
Longest drawdown: 2494 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:20	USDJPY	SELL	0.1	157.817 → 157.857	5h 20m	−4	−$3	—
Oct 30 19:20	USDJPY	BUY	0.1	157.307 → 157.437	5h 20m	+13	+$8	—
Oct 30 12:20	USDJPY	BUY	0.1	157.684 → 157.070	5h 20m	−61.4	−$39	—
Oct 30 05:20	USDJPY	BUY	0.1	157.821 → 157.503	5h 20m	−31.8	−$20	—
Oct 29 22:20	USDJPY	BUY	0.1	157.894 → 157.624	5h 20m	−27	−$18	—
Oct 29 15:20	USDJPY	BUY	0.1	157.970 → 157.841	5h 20m	−12.9	−$8	—
Oct 29 07:20	USDJPY	SELL	0.1	157.763 → 157.868	5h 20m	−10.5	−$7	—
Oct 29 01:20	USDJPY	SELL	0.1	157.917 → 157.883	5h 20m	+3.4	+$1	—
Oct 28 19:20	USDJPY	BUY	0.1	158.110 → 157.867	5h 20m	−24.3	−$15	—
Oct 28 09:20	USDJPY	BUY	0.1	157.959 → 157.765	5h 20m	−19.4	−$12	—
Oct 27 21:20	USDJPY	BUY	0.1	157.873 → 157.900	5h 20m	+2.7	+$1	—
Oct 27 07:20	USDJPY	BUY	0.1	157.671 → 157.786	5h 20m	+11.5	+$7	—
Oct 26 21:20	USDJPY	SELL	0.1	157.566 → 157.486	5h 20m	+8	+$5	—
Oct 26 11:20	USDJPY	BUY	0.1	157.107 → 157.342	5h 20m	+23.5	+$15	—
Oct 26 05:20	USDJPY	SELL	0.1	156.823 → 156.947	5h 20m	−12.4	−$8	—
Oct 23 18:20	USDJPY	SELL	0.1	156.379 → 156.914	5h 20m	−53.5	−$34	—
Oct 23 02:20	USDJPY	SELL	0.1	156.752 → 156.859	5h 20m	−10.7	−$7	—
Oct 22 20:20	USDJPY	BUY	0.1	157.268 → 156.878	5h 20m	−39	−$25	—
Oct 22 08:20	USDJPY	SELL	0.1	157.878 → 157.128	5h 20m	+75	+$48	—
Oct 21 23:20	USDJPY	BUY	0.1	158.152 → 158.141	5h 20m	−1.1	−$2	—
Oct 21 16:20	USDJPY	SELL	0.1	158.025 → 158.160	5h 20m	−13.5	−$9	—
Oct 20 21:20	USDJPY	BUY	0.1	158.208 → 158.141	5h 20m	−6.7	−$5	—
Oct 20 05:20	USDJPY	SELL	0.1	158.518 → 158.209	5h 20m	+30.9	+$20	—
Oct 19 13:20	USDJPY	BUY	0.1	158.172 → 158.297	5h 20m	+12.5	+$8	—
Oct 19 07:20	USDJPY	BUY	0.1	158.035 → 158.011	5h 20m	−2.4	−$2	—

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Arroyo Plateado◇Strategy

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