River Creek · strategy profile

River Creek · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−34	5	2
This month	−3.2%	−181	17	5
This year	−8.0%	−368	189	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+1.2	−2.4	+2.4	0.0	+1.2	+1.5	+0.3	−2.5	−2.0	+0.3	+2.6	+3.5
2021	−1.6	−2.2	+0.7	−1.6	−1.2	+0.7	+0.9	−0.6	+0.3	+0.2	+1.6	−0.6	−3.5
2022	−2.4	−1.4	−0.8	+3.3	−0.1	−0.5	−0.1	−2.5	+4.2	+0.6	+1.6	−1.8	0.0
2023	+1.6	−0.5	+0.2	−3.5	−2.2	−2.3	−1.9	+2.1	−1.7	−2.0	−1.8	0.0	−12.0
2024	+0.1	−0.2	−2.1	−4.8	+0.9	−2.4	+0.4	+1.2	−2.2	+0.4	−3.0	+3.1	−8.5
2025	−4.0	−2.6	−2.6	−2.0	−2.4	−0.8	−1.6	−3.5	−1.3	−1.6	−3.0	0.0	−25.4
2026	+3.3	+0.1	−6.0	−3.4	−1.9	+2.0	−1.1	+1.3	+1.4	−2.6	−0.9	·	−7.8

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: −2.5%
Max weekly drawdown: −4.4%
Max drawdown · equity: −45.9%
Max drawdown · balance: −45.9%
Absolute drawdown: −$4,279
Longest drawdown: 2338 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:49	AUDUSD	BUY	0.1	0.70258 → 0.69980	1.1 days	−27.8	−$28	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70372 → 0.70202	2.7 days	−17	−$18	—
Oct 30 05:31	AUDUSD	BUY	0.1	0.70555 → 0.70335	1.1 days	−22	−$23	—
Oct 29 03:38	AUDUSD	BUY	0.1	0.70434 → 0.70544	1.1 days	+11	+$10	—
Oct 28 01:55	AUDUSD	BUY	0.1	0.70198 → 0.70415	1.1 days	+21.7	+$21	—
Oct 26 23:20	AUDUSD	BUY	0.1	0.70356 → 0.70118	1.1 days	−23.8	−$24	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70349 → 0.70238	2.2 days	−11.1	−$12	—
Oct 21 01:40	AUDUSD	SELL	0.1	0.69814 → 0.70161	1.1 days	−34.7	−$35	—
Oct 19 22:57	AUDUSD	SELL	0.1	0.69659 → 0.69808	1.1 days	−14.9	−$15	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69392 → 0.69630	2.1 days	−23.8	−$24	—
Oct 16 18:02	AUDUSD	SELL	0.1	0.69094 → 0.69389	1.1 days	−29.5	−$30	—
Oct 12 22:57	AUDUSD	SELL	0.1	0.69717 → 0.69578	1.1 days	+13.9	+$13	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69761 → 0.69659	2.7 days	+10.2	+$10	—
Oct 9 04:27	AUDUSD	SELL	0.1	0.69646 → 0.69773	1.1 days	−12.7	−$13	—
Oct 8 02:44	AUDUSD	SELL	0.1	0.69779 → 0.69658	1.1 days	+12.1	+$11	—
Oct 7 00:58	AUDUSD	SELL	0.1	0.69678 → 0.69795	1.1 days	−11.7	−$12	—
Oct 5 22:55	AUDUSD	SELL	0.1	0.69504 → 0.69712	1.1 days	−20.8	−$21	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69344 → 0.69449	2.7 days	−10.5	−$11	—
Oct 2 04:21	AUDUSD	SELL	0.1	0.69435 → 0.69360	1.1 days	+7.5	+$7	—
Oct 1 02:36	AUDUSD	SELL	0.1	0.69888 → 0.69456	1.1 days	+43.2	+$42	—
Sep 30 00:40	AUDUSD	SELL	0.1	0.70163 → 0.69880	1.1 days	+28.3	+$28	—
Sep 28 22:57	AUDUSD	SELL	0.1	0.70076 → 0.70175	1.1 days	−9.9	−$10	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70172 → 0.70075	2.6 days	+9.7	+$9	—
Sep 25 05:36	AUDUSD	SELL	0.1	0.70285 → 0.70188	1.1 days	+9.7	+$9	—
Sep 24 03:12	AUDUSD	SELL	0.1	0.71098 → 0.70338	1.1 days	+76	+$75	—

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