Island River · strategy profile

Island 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	−0.6%	−41	2	1
This month	+0.6%	+57	11	7
This year	−2.8%	−89	113	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−0.2	−1.3	+0.2	−0.6	−0.3	+1.2	−3.2	+1.2	+0.5	−0.3	+1.9	−0.6
2023	0.0	0.0	0.0	0.0	0.0	+0.8	−0.2	−0.7	−1.7	+0.7	0.0	+0.4	−0.6
2024	0.0	0.0	0.0	0.0	−0.1	+1.0	+1.0	0.0	−0.1	0.0	0.0	0.0	+1.8
2025	0.0	0.0	0.0	0.0	+0.6	+1.7	−3.0	+0.2	+0.2	−0.2	−0.2	−2.4	−2.9
2026	−1.6	−1.9	0.0	+1.4	−1.1	+0.5	−0.7	−0.6	+0.2	+1.3	−0.2	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,111
Longest drawdown: 1190 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 6.4%

Symbol split

90 days

EURGBP

100%+5.1%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 30% · Tue 0% · Wed 44% · Thu 1% · Fri 25% · 43% in the New York session

Behaviour

from 438 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%.

Statistics438 closed trades

Trades438

Won / lost215 / 223

Long win rate55% (123)

Short win rate47% (315)

Avg win+$35.0 · 28.7 pip

Avg loss−$35.9 · −27.3 pip

Best trade+$234 · Oct 2

Worst trade−$218 · Sep 26

Total pips+80

Lots43.8

Commission + swap−$588

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.31daily returns, annualised

Z-score0.3 (19%)dependence between runs

Standard deviation$51.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$392)

Losing streak6 (−$397)

Avg holding time2.6 days

Trades / week1.7

Risk / trade6.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83741 → 0.83244	4.4 days	−49.7	−$69	—
Oct 28 13:28	EURGBP	SELL	0.1	0.83860 → 0.83774	2.4 days	+8.6	+$10	—
Oct 26 04:31	EURGBP	SELL	0.1	0.83705 → 0.83876	2.4 days	−17.1	−$23	—
Oct 23 19:01	EURGBP	BUY	0.1	0.83744 → 0.83700	2.4 days	−4.4	−$8	—
Oct 21 09:21	EURGBP	SELL	0.1	0.84212 → 0.83779	2.4 days	+43.3	+$57	—
Oct 19 00:00	EURGBP	SELL	0.1	0.84281 → 0.84217	2.4 days	+6.4	+$8	—
Oct 16 15:08	EURGBP	SELL	0.1	0.84465 → 0.84289	2.4 days	+17.6	+$22	—
Oct 14 06:15	EURGBP	SELL	0.1	0.84600 → 0.84476	2.4 days	+12.4	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84672 → 0.84545	4.3 days	+12.7	+$14	—
Oct 7 13:19	EURGBP	SELL	0.1	0.84628 → 0.84701	2.4 days	−7.3	−$11	—
Oct 5 04:13	EURGBP	SELL	0.1	0.84983 → 0.84637	2.4 days	+34.6	+$45	—
Oct 2 18:17	EURGBP	SELL	0.1	0.85566 → 0.85032	2.4 days	+53.4	+$69	—
Sep 30 09:13	EURGBP	SELL	0.1	0.86002 → 0.85559	2.4 days	+44.3	+$58	—
Sep 27 23:41	EURGBP	SELL	0.1	0.86071 → 0.86023	2.4 days	+4.8	+$6	—
Sep 25 14:49	EURGBP	SELL	0.1	0.85823 → 0.86064	2.4 days	−24.1	−$34	—
Sep 23 06:01	EURGBP	SELL	0.1	0.85773 → 0.85846	2.4 days	−7.3	−$11	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85732 → 0.85748	4.3 days	−1.6	−$5	—
Sep 16 13:43	EURGBP	SELL	0.1	0.85640 → 0.85741	2.4 days	−10.1	−$15	—
Sep 14 04:20	EURGBP	SELL	0.1	0.85731 → 0.85666	2.4 days	+6.5	+$8	—
Sep 11 18:46	EURGBP	SELL	0.1	0.85886 → 0.85747	2.4 days	+13.9	+$17	—
Sep 9 09:49	EURGBP	SELL	0.1	0.85930 → 0.85890	2.4 days	+4	+$4	—
Sep 7 01:02	EURGBP	SELL	0.1	0.85934 → 0.85947	2.4 days	−1.3	−$2	—
Sep 4 15:37	EURGBP	SELL	0.1	0.85733 → 0.85945	2.4 days	−21.2	−$31	—
Sep 2 06:50	EURGBP	SELL	0.1	0.85579 → 0.85745	2.4 days	−16.6	−$23	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85632 → 0.85509	4.4 days	+12.3	+$14	—

1–25 of 438

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