Distant River · strategy profile

Distant River · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+22	2	2
This month	+0.3%	+44	11	7
This year	−3.7%	−339	92	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+2.4	−0.6	−2.6	−1.1	+0.9	−2.2	−1.1	+1.8	+3.2	−2.1	−2.3	−2.7
2021	+0.6	−2.1	+2.6	−0.4	−0.3	+0.9	+1.8	−0.2	+2.2	−1.8	+3.3	−1.6	+5.1
2022	+1.4	−0.6	−3.1	+2.4	−1.5	+0.9	+0.7	+3.1	+3.6	+2.9	−2.7	+1.4	+8.3
2023	−1.7	+1.9	+1.1	+1.6	+1.7	−0.2	+0.9	+1.8	−1.1	+0.4	−1.7	−1.0	+3.9
2024	+2.2	+0.3	+0.1	−1.6	−0.6	+0.7	−0.1	−2.0	−0.2	+1.1	0.0	+4.1	+4.1
2025	−0.8	+0.1	0.0	+0.4	+0.2	−0.5	+1.3	−0.5	−0.9	+1.4	−0.1	−0.6	−0.1
2026	−2.4	−0.8	+0.4	−2.3	−0.1	+2.1	−0.9	−0.7	+0.7	+0.3	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −11.6%
Max drawdown · balance: −11.6%
Absolute drawdown: −$1,235
Longest drawdown: 893 days · Feb
Recovery factor: 1.3
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDUSD

100%+14.9%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 25% · Tue 14% · Wed 25% · Thu 16% · Fri 20% · 46% in the Asia session

Behaviour

from 761 trades

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

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

Statistics761 closed trades

Trades761

Won / lost391 / 370

Long win rate36% (14)

Short win rate52% (747)

Avg win+$43.5 · 44.6 pip

Avg loss−$41.9 · −40.7 pip

Best trade+$350 · Apr 6

Worst trade−$207 · Apr 11

Total pips+2,391

Lots76.1

Commission + swap−$900

Expectancy / trade+$2.0

Profit factor1.10

Sharpe0.58daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$58.2

AHPR / GHPR0.02% / 0.02%

Recovery factor1.3

Winning streak10 (+$291)

Losing streak8 (−$218)

Avg holding time2.2 days

Trades / week2.1

Risk / trade2.9%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70530 → 0.70342	3.8 days	+18.8	+$18	—
Oct 27 19:50	AUDUSD	SELL	0.1	0.70334 → 0.70298	1.9 days	+3.6	+$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70165 → 0.70257	2.5 days	−9.2	−$10	—
Oct 22 20:53	AUDUSD	SELL	0.1	0.70080 → 0.70208	1.9 days	−12.8	−$14	—
Oct 20 20:35	AUDUSD	SELL	0.1	0.69616 → 0.70038	1.9 days	−42.2	−$43	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69414 → 0.69630	2.6 days	−21.6	−$22	—
Oct 15 22:49	AUDUSD	SELL	0.1	0.69873 → 0.69233	1.9 days	+64	+$62	—
Oct 13 22:59	AUDUSD	SELL	0.1	0.69892 → 0.69840	1.9 days	+5.2	+$4	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69731 → 0.69659	2.8 days	+7.2	+$7	—
Oct 7 13:41	AUDUSD	SELL	0.1	0.69654 → 0.69486	1.9 days	+16.8	+$16	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69593 → 0.69449	2.3 days	+14.4	+$14	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70298 → 0.70075	2.4 days	+22.3	+$22	—
Sep 23 04:37	AUDUSD	SELL	0.1	0.71250 → 0.71071	1.9 days	+17.9	+$17	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71302 → 0.71064	2.7 days	+23.8	+$23	—
Sep 18 03:39	AUDUSD	SELL	0.1	0.71291 → 0.71326	1.9 days	−3.5	−$6	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71761 → 0.71584	2.3 days	+17.7	+$17	—
Sep 10 22:37	AUDUSD	SELL	0.1	0.72223 → 0.71587	1.9 days	+63.6	+$62	—
Sep 8 21:57	AUDUSD	SELL	0.1	0.72049 → 0.72186	1.9 days	−13.7	−$15	—
Sep 4 20:44	AUDUSD	SELL	0.1	0.71655 → 0.72060	1.9 days	−40.5	−$41	—
Sep 2 22:07	AUDUSD	SELL	0.1	0.71769 → 0.71700	1.9 days	+6.9	+$5	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71935 → 0.71523	3.1 days	+41.2	+$40	—
Aug 27 17:12	AUDUSD	SELL	0.1	0.71585 → 0.71973	1.9 days	−38.8	−$41	—
Aug 25 18:44	AUDUSD	SELL	0.1	0.71532 → 0.71595	1.9 days	−6.3	−$7	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71702 → 0.71564	2.2 days	+13.8	+$13	—
Aug 21 14:47	AUDUSD	SELL	0.1	0.71182 → 0.71633	1.9 days	−45.1	−$47	—

1–25 of 761

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