River Vale · strategy profile

River Vale · 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	0.0%	0	2	1
This month	−0.5%	−28	7	2
This year	−8.4%	−594	65	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.2	+2.1	+0.2	−0.2	+0.8	−0.2	−0.3	−0.5	−0.8	−1.5	+0.8	−0.4
2021	−0.4	+0.3	−3.8	−1.5	−1.4	−1.5	−0.7	−0.2	−0.3	+0.8	−2.0	+0.2	−10.4
2022	−0.4	−0.7	+1.8	−0.4	−0.1	−0.6	+0.5	+0.4	+0.4	+1.5	−2.2	−1.1	−1.0
2023	−0.3	−0.3	−0.3	+0.5	−1.3	+1.2	−0.4	+0.6	−2.2	−0.7	+0.3	−0.4	−3.3
2024	−0.4	−1.0	−0.8	0.0	−1.4	−2.4	+0.1	+0.8	+1.2	+0.1	−1.2	−0.1	−5.0
2025	+0.2	−1.3	−1.4	−0.5	−1.0	−0.9	+0.3	−0.9	+0.4	0.0	−0.4	−0.7	−6.2
2026	+1.9	−2.2	−3.1	−1.2	−2.3	−0.5	−0.7	+1.6	−1.7	−0.3	−0.2	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −32.2%
Max drawdown · balance: −32.2%
Absolute drawdown: −$2,981
Longest drawdown: 2394 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDUSD

100%+29.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 20% · Thu 20% · Fri 18% · 48% in the New York session

Behaviour

from 497 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%.

Statistics497 closed trades

Trades497

Won / lost212 / 285

Long win rate43% (497)

Short win rate0% (0)

Avg win+$29.1 · 29.9 pip

Avg loss−$32.1 · −31.3 pip

Best trade+$190 · Mar 19

Worst trade−$171 · Apr 4

Total pips−2,587

Lots49.7

Commission + swap−$394

Expectancy / trade−$6.0

Profit factor0.67

Sharpe−2.35daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$41.5

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak8 (+$161)

Losing streak9 (−$215)

Avg holding time1.4 days

Trades / week1.4

Risk / trade1.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70414 → 0.70202	2.8 days	−21.2	−$22	—
Oct 29 03:15	AUDUSD	BUY	0.1	0.70309 → 0.70517	1.1 days	+20.8	+$19	—
Oct 27 13:15	AUDUSD	BUY	0.1	0.70377 → 0.70309	1.1 days	−6.8	−$7	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70242 → 0.70238	3.1 days	−0.4	−$1	—
Oct 22 11:15	AUDUSD	BUY	0.1	0.70270 → 0.69984	1.1 days	−28.6	−$30	—
Oct 21 07:15	AUDUSD	BUY	0.1	0.69863 → 0.70177	1.1 days	+31.4	+$31	—
Oct 7 15:15	AUDUSD	BUY	0.1	0.69841 → 0.69612	1.1 days	−22.9	−$23	—
Sep 22 15:15	AUDUSD	BUY	0.1	0.71384 → 0.71030	1.1 days	−35.4	−$36	—
Sep 11 09:15	AUDUSD	BUY	0.1	0.72215 → 0.71663	1.1 days	−55.2	−$56	—
Sep 9 17:15	AUDUSD	BUY	0.1	0.72259 → 0.72214	1.1 days	−4.5	−$5	—
Sep 8 09:15	AUDUSD	BUY	0.1	0.72106 → 0.72094	1.1 days	−1.2	−$2	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72143 → 0.71930	2.8 days	−21.3	−$22	—
Aug 28 03:15	AUDUSD	BUY	0.1	0.71823 → 0.72036	1.1 days	+21.3	+$21	—
Aug 26 17:15	AUDUSD	BUY	0.1	0.71591 → 0.71696	1.1 days	+10.5	+$10	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71198 → 0.71545	2.9 days	+34.7	+$34	—
Aug 19 15:15	AUDUSD	BUY	0.1	0.71114 → 0.71237	1.1 days	+12.3	+$12	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70609 → 0.70757	3 days	+14.8	+$14	—
Aug 12 15:15	AUDUSD	BUY	0.1	0.70619 → 0.70742	1.1 days	+12.3	+$12	—
Aug 6 15:15	AUDUSD	BUY	0.1	0.70503 → 0.70369	1.1 days	−13.4	−$15	—
Aug 5 05:15	AUDUSD	BUY	0.1	0.70145 → 0.70457	1.1 days	+31.2	+$31	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70359 → 0.70367	2.1 days	+0.8	$0	—
Jul 23 19:15	AUDUSD	BUY	0.1	0.70011 → 0.69629	1.1 days	−38.2	−$40	—
Jul 22 05:15	AUDUSD	BUY	0.1	0.70064 → 0.69974	1.1 days	−9	−$10	—
Jul 17 15:15	AUDUSD	BUY	0.1	0.70083 → 0.69793	1.1 days	−29	−$30	—
Jul 14 15:15	AUDUSD	BUY	0.1	0.69461 → 0.69900	1.1 days	+43.9	+$43	—

1–25 of 497

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