Río Verde · strategy profile

Río 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	+0.1%	+25	2	1
This month	+0.6%	+104	5	2
This year	+0.4%	+82	51	10

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.7	+1.3	−0.2	−0.1	−0.2	+0.7	−1.1	+1.0	+0.4	+0.1	−1.6	+1.1
2021	−0.6	−0.4	−0.1	−0.1	−0.5	−0.4	+0.3	+0.3	+0.4	0.0	−0.4	−0.7	−2.3
2022	+0.5	−0.2	+0.3	−1.3	−0.6	−0.3	+2.8	+1.5	0.0	+1.9	0.0	−0.2	+4.5
2023	−0.6	0.0	+2.4	−0.2	−0.9	−2.3	+3.0	0.0	−1.0	−1.0	+2.5	+2.2	+4.0
2024	−0.6	−1.1	+0.7	0.0	+0.1	+0.6	+4.8	+0.5	−0.1	0.0	+2.1	+0.4	+7.5
2025	−1.3	+1.6	−0.2	+1.3	+0.1	−1.4	+0.8	−1.8	0.0	−0.1	−0.5	+0.4	−1.1
2026	+0.3	+0.1	0.0	−0.6	−0.3	−0.3	+0.4	−0.5	+0.8	+0.6	0.0	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.5%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −6.5%
Max drawdown · balance: −6.5%
Absolute drawdown: −$667
Longest drawdown: 728 days · Jun
Recovery factor: 2.2
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+14.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 19% · Fri 22% · 46% in the London session

Behaviour

from 438 trades

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

Holding time: under 1h 3% · 1–4h 27% · 4–12h 34% · over 12h 37%. Automated share 100%.

Statistics438 closed trades

Trades438

Won / lost120 / 318

Long win rate0% (0)

Short win rate27% (438)

Avg win+$67.3 · 94.1 pip

Avg loss−$20.8 · −28.0 pip

Best trade+$222 · Aug 2

Worst trade−$31 · Jan 7

Total pips+2,388

Lots43.8

Commission + swap−$195

Expectancy / trade+$3.3

Profit factor1.22

Sharpe1.14daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$51.3

AHPR / GHPR0.03% / 0.03%

Recovery factor2.2

Winning streak3 (+$203)

Losing streak12 (−$172)

Avg holding time21h 27m

Trades / week1.2

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:45	USDJPY	SELL	0.1	157.866 → 157.318	1.6 days	+54.8	+$33	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	156.927 → 156.978	2.7 days	−5.1	−$4	—
Oct 22 18:15	USDJPY	SELL	0.1	158.110 → 156.960	1.6 days	+115	+$72	—
Oct 16 16:51	USDJPY	SELL	0.1	158.032 → 158.334	14h 21m	−30.2	−$19	—
Sep 11 12:30	USDJPY	SELL	0.1	153.963 → 154.265	1h 30m	−30.2	−$20	—
Sep 10 09:25	USDJPY	SELL	0.1	153.422 → 153.724	7h 25m	−30.2	−$20	—
Sep 8 19:11	USDJPY	SELL	0.1	153.605 → 153.907	0h 11m	−30.2	−$20	—
Sep 8 15:22	USDJPY	SELL	0.1	153.952 → 154.254	2h 52m	−30.2	−$20	—
Sep 8 10:36	USDJPY	SELL	0.1	153.905 → 154.207	0h 36m	−30.2	−$20	—
Sep 8 02:04	USDJPY	SELL	0.1	156.102 → 153.204	1.2 days	+289.8	+$189	—
Sep 6 21:03	USDJPY	SELL	0.1	156.215 → 155.969	2.1 days	+24.6	+$15	—
Sep 4 12:30	USDJPY	SELL	0.1	156.315 → 156.617	7h 30m	−30.2	−$19	—
Aug 7 20:37	USDJPY	SELL	0.1	157.542 → 157.844	4h 37m	−30.2	−$19	—
Aug 7 13:51	USDJPY	SELL	0.1	157.379 → 157.681	0h 51m	−30.2	−$19	—
Aug 3 15:47	USDJPY	SELL	0.1	156.649 → 156.951	3h 47m	−30.2	−$19	—
Jul 31 13:45	USDJPY	SELL	0.1	159.517 → 159.819	0h 15m	−30.2	−$19	—
Jul 31 12:16	USDJPY	SELL	0.1	159.983 → 160.285	1h 16m	−30.2	−$19	—
Jul 31 09:05	USDJPY	SELL	0.1	158.908 → 159.210	0h 5m	−30.2	−$19	—
Jul 30 23:31	USDJPY	SELL	0.1	159.649 → 159.951	0h 31m	−30.2	−$19	—
Jul 30 13:43	USDJPY	SELL	0.1	163.457 → 160.559	4h 13m	+289.8	+$181	—
Jul 17 16:47	USDJPY	SELL	0.1	162.213 → 162.515	9h 17m	−30.2	−$19	—
Jul 16 14:10	USDJPY	SELL	0.1	162.082 → 162.384	6h 40m	−30.2	−$19	—
Jul 15 19:46	USDJPY	SELL	0.1	161.977 → 162.279	1h 46m	−30.2	−$19	—
Jul 14 16:04	USDJPY	SELL	0.1	161.902 → 162.204	3h 4m	−30.2	−$19	—

1–25 of 438

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