Stone River · strategy profile

Stone River · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+31	1	1
This week	0.0%	+4	5	3
This month	−0.5%	−24	19	10
This year	−3.1%	−187	74	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+2.2	+0.3	0.0	0.0	0.0	0.0	0.0	+0.2	+0.7	−2.5	0.0	+2.1
2021	0.0	0.0	−0.6	−2.3	−1.1	+0.7	+0.5	−0.7	−1.0	−2.2	+1.3	−0.8	−6.1
2022	−0.4	−3.1	−0.5	+1.8	−2.3	−0.9	−1.0	−1.5	+4.4	−1.0	0.0	−0.3	−4.9
2023	−1.5	−0.2	−0.6	+0.8	−0.7	−2.3	−1.6	+0.5	+0.4	−1.4	−2.2	0.0	−8.7
2024	+0.4	+0.6	−0.7	−0.7	−0.9	0.0	+0.3	−0.8	0.0	+1.0	+0.3	+2.3	+1.8
2025	−1.0	−3.0	−0.2	−2.6	0.0	0.0	0.0	0.0	0.0	−1.9	−0.3	−1.1	−10.1
2026	0.0	0.0	−1.3	−2.5	0.0	+0.9	−0.9	0.0	+1.4	−1.2	+0.6	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −5.3%
Max drawdown · equity: −32.4%
Max drawdown · balance: −32.4%
Absolute drawdown: −$2,631
Longest drawdown: 2417 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 1.0%

Symbol split

90 days

AUDUSD

100%+25.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 23% · Thu 21% · Fri 16% · 48% in the Asia session

Behaviour

from 826 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics826 closed trades

Trades826

Won / lost368 / 458

Long win rate0% (0)

Short win rate45% (826)

Avg win+$32.9 · 33.6 pip

Avg loss−$32.1 · −31.4 pip

Best trade+$300 · Apr 4

Worst trade−$112 · Oct 26

Total pips−2,006

Lots82.6

Commission + swap−$563

Expectancy / trade−$3.1

Profit factor0.83

Sharpe−1.13daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$44.3

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak7 (+$300)

Losing streak8 (−$271)

Avg holding time1.2 days

Trades / week2.3

Risk / trade1.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:40	AUDUSD	SELL	0.1	0.70289 → 0.69983	23h 55m	+30.6	+$30	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70263 → 0.70221	2.7 days	+4.2	+$4	—
Oct 30 05:10	AUDUSD	SELL	0.1	0.70534 → 0.70376	23h 55m	+15.8	+$15	—
Oct 29 04:10	AUDUSD	SELL	0.1	0.70300 → 0.70527	23h 55m	−22.7	−$24	—
Oct 28 01:10	AUDUSD	SELL	0.1	0.70146 → 0.70384	23h 55m	−23.8	−$24	—
Oct 26 23:10	AUDUSD	SELL	0.1	0.70293 → 0.70125	23h 55m	+16.8	+$16	—
Oct 23 20:10	AUDUSD	SELL	0.1	0.70162 → 0.70366	23h 55m	−20.4	−$21	—
Oct 22 13:40	AUDUSD	SELL	0.1	0.70244 → 0.70112	23h 55m	+13.2	+$12	—
Oct 21 10:40	AUDUSD	SELL	0.1	0.69889 → 0.70307	23h 55m	−41.8	−$42	—
Oct 20 06:25	AUDUSD	SELL	0.1	0.69705 → 0.69907	23h 55m	−20.2	−$21	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69630	2.4 days	−5.8	−$6	—
Oct 16 00:40	AUDUSD	SELL	0.1	0.69582 → 0.69229	23h 55m	+35.3	+$35	—
Oct 14 17:40	AUDUSD	SELL	0.1	0.69784 → 0.69632	23h 55m	+15.2	+$15	—
Oct 13 02:55	AUDUSD	SELL	0.1	0.69797 → 0.69599	23h 55m	+19.8	+$19	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69721 → 0.69659	2.3 days	+6.2	+$6	—
Oct 9 10:25	AUDUSD	SELL	0.1	0.69485 → 0.69808	23h 55m	−32.3	−$33	—
Oct 8 09:40	AUDUSD	SELL	0.1	0.69673 → 0.69569	23h 55m	+10.4	+$9	—
Oct 7 02:10	AUDUSD	SELL	0.1	0.69677 → 0.69745	23h 55m	−6.8	−$7	—
Oct 5 23:55	AUDUSD	SELL	0.1	0.69515 → 0.69696	23h 55m	−18.1	−$19	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69386 → 0.69449	2.4 days	−6.3	−$7	—
Oct 2 07:40	AUDUSD	SELL	0.1	0.69395 → 0.69406	23h 55m	−1.1	−$2	—
Oct 1 07:10	AUDUSD	SELL	0.1	0.69774 → 0.69522	23h 55m	+25.2	+$24	—
Sep 30 02:55	AUDUSD	SELL	0.1	0.70148 → 0.69718	23h 55m	+43	+$43	—
Sep 28 22:40	AUDUSD	SELL	0.1	0.70118 → 0.70181	23h 55m	−6.3	−$7	—
Sep 25 20:25	AUDUSD	SELL	0.1	0.70069 → 0.70268	23h 55m	−19.9	−$20	—

1–25 of 826

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