Rayo Austral · strategy profile

Rayo Austral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+42	1	1
This week	+0.3%	+46	4	2
This month	−0.3%	−26	25	13
This year	−1.9%	−84	253	134

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.2	−2.1	−2.4	−0.4	+0.9	−1.2	−0.1	−1.4	−1.1	−1.1	−1.6	−10.7
2021	+0.8	+0.1	+2.3	−3.5	−1.0	+0.3	−1.1	+0.3	+1.1	+1.3	−2.1	−0.7	−2.2
2022	+0.1	+0.9	+4.6	+4.1	−3.2	+5.0	−1.4	+0.2	+3.0	+3.9	−3.8	+0.4	+13.9
2023	−2.7	+1.0	−3.3	+1.7	+2.1	+1.2	−4.2	+0.5	+1.3	−0.4	−2.0	−1.7	−6.5
2024	+3.2	−0.2	+0.9	+3.5	+2.2	0.0	−1.6	−2.1	+0.1	+2.0	−2.0	+0.7	+6.7
2025	−2.0	−2.6	+0.2	−4.0	−0.3	−0.3	+1.5	−3.1	−0.3	+1.7	−0.7	−0.3	−10.2
2026	−0.1	+0.3	+0.7	−0.7	+0.3	+0.8	−1.8	+1.4	−1.9	−1.2	+0.2	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −16.0%
Max drawdown · balance: −16.0%
Absolute drawdown: −$1,307
Longest drawdown: 1464 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+11.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 20% · Fri 20% · 44% in the New York session

Behaviour

from 1,937 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 82% · over 12h 12%. Automated share 100%.

Statistics1,937 closed trades

Trades1,937

Won / lost940 / 997

Long win rate49% (1,937)

Short win rate0% (0)

Avg win+$30.4 · 42.3 pip

Avg loss−$29.8 · −40.1 pip

Best trade+$96 · Mar 10

Worst trade−$118 · Mar 15

Total pips−215

Lots193.7

Commission + swap−$777

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.25daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$37.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak10 (+$196)

Losing streak10 (−$183)

Avg holding time19h 0m

Trades / week5.4

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:31	USDJPY	BUY	0.1	157.858 → 158.282	17h 10m	+42.4	+$26	—
Nov 2 17:53	USDJPY	BUY	0.1	157.819 → 157.800	17h 10m	−1.9	−$1	—
Oct 28 23:04	USDJPY	BUY	0.1	157.832 → 157.746	17h 10m	−8.6	−$7	—
Oct 28 03:08	USDJPY	BUY	0.1	157.742 → 157.883	17h 10m	+14.1	+$8	—
Oct 27 09:25	USDJPY	BUY	0.1	157.620 → 157.732	17h 10m	+11.2	+$7	—
Oct 26 16:05	USDJPY	BUY	0.1	156.917 → 157.564	17h 10m	+64.7	+$41	—
Oct 25 21:03	USDJPY	BUY	0.1	156.493 → 156.959	2.3 days	+46.6	+$29	—
Oct 23 12:52	USDJPY	BUY	0.1	157.042 → 156.340	10h 15m	−70.2	−$45	—
Oct 22 05:44	USDJPY	BUY	0.1	158.112 → 157.410	7h 42m	−70.2	−$45	—
Oct 21 17:01	USDJPY	BUY	0.1	158.311 → 158.068	17h 10m	−24.3	−$15	—
Oct 20 08:12	USDJPY	BUY	0.1	158.452 → 158.139	17h 10m	−31.3	−$20	—
Oct 19 14:20	USDJPY	BUY	0.1	157.973 → 158.428	17h 10m	+45.5	+$29	—
Oct 18 21:03	USDJPY	BUY	0.1	158.027 → 157.915	2 days	−11.2	−$8	—
Oct 16 18:04	USDJPY	BUY	0.1	158.150 → 158.041	17h 10m	−10.9	−$7	—
Oct 15 00:32	USDJPY	BUY	0.1	158.478 → 157.776	14h 31m	−70.2	−$46	—
Oct 14 08:11	USDJPY	BUY	0.1	158.436 → 158.358	17h 10m	−7.8	−$5	—
Oct 13 07:49	USDJPY	BUY	0.1	158.680 → 158.238	17h 10m	−44.2	−$28	—
Oct 12 14:28	USDJPY	BUY	0.1	158.210 → 158.643	17h 10m	+43.3	+$27	—
Oct 11 21:03	USDJPY	BUY	0.1	158.188 → 158.236	2.5 days	+4.8	+$3	—
Oct 9 07:54	USDJPY	BUY	0.1	158.128 → 158.346	17h 10m	+21.8	+$13	—
Oct 8 13:54	USDJPY	BUY	0.1	158.094 → 158.166	17h 10m	+7.2	+$3	—
Oct 7 19:28	USDJPY	BUY	0.1	158.432 → 158.001	17h 10m	−43.1	−$27	—
Oct 7 02:12	USDJPY	BUY	0.1	158.222 → 158.346	17h 10m	+12.4	+$7	—
Oct 6 08:23	USDJPY	BUY	0.1	158.051 → 158.203	17h 10m	+15.2	+$9	—
Oct 5 14:21	USDJPY	BUY	0.1	157.713 → 158.096	17h 10m	+38.3	+$24	—

1–25 of 1937

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