River Stream · strategy profile

River Stream · 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	−0.4%	−28	2	1
This month	−1.2%	−94	11	3
This year	+0.7%	+150	126	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+4.3	−0.3	−1.7	+1.0	+0.7	+2.1	−2.9	−0.9	+3.2	+1.7	−1.2	+5.6
2023	+1.7	−1.6	+0.9	−0.1	−1.7	+0.2	−0.8	−1.3	+1.2	−0.9	+0.6	−1.4	−2.9
2024	+0.9	+0.4	+0.5	−1.2	−0.7	+1.9	+1.6	−2.0	+0.3	0.0	+0.2	+0.7	+2.8
2025	+1.0	+1.0	−0.9	+0.8	−0.6	−0.3	−1.1	+1.3	+1.9	−0.4	+1.4	+0.1	+4.3
2026	−1.4	+1.6	+1.5	+1.8	+1.1	−1.3	−0.9	+0.2	−0.4	−1.4	−0.1	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −5.9%
Max drawdown · balance: −5.9%
Absolute drawdown: −$629
Longest drawdown: 792 days · Jan
Recovery factor: 1.7
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+10.3%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 22% · Thu 18% · Fri 18% · 52% in the London session

Behaviour

from 721 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics721 closed trades

Trades721

Won / lost367 / 354

Long win rate45% (283)

Short win rate55% (438)

Avg win+$31.8 · 25.9 pip

Avg loss−$30.1 · −23.0 pip

Best trade+$223 · Feb 6

Worst trade−$120 · Apr 15

Total pips+1,345

Lots72.1

Commission + swap−$720

Expectancy / trade+$1.4

Profit factor1.10

Sharpe0.56daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$42.9

AHPR / GHPR0.01% / 0.01%

Recovery factor1.7

Winning streak9 (+$154)

Losing streak7 (−$185)

Avg holding time1.9 days

Trades / week2.9

Risk / trade1.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 09:30	EURGBP	BUY	0.1	0.83615 → 0.83673	1.5 days	+5.8	+$6	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 22 20:35	EURGBP	BUY	0.1	0.83849 → 0.83686	1.5 days	−16.3	−$23	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84416 → 0.84238	2.7 days	−17.8	−$24	—
Oct 15 17:25	EURGBP	BUY	0.1	0.84453 → 0.84482	1.5 days	+2.9	+$2	—
Oct 13 18:40	EURGBP	BUY	0.1	0.84574 → 0.84498	1.5 days	−7.6	−$11	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 8 18:50	EURGBP	BUY	0.1	0.84755 → 0.84748	1.5 days	−0.7	−$2	—
Oct 6 13:20	EURGBP	BUY	0.1	0.84938 → 0.84801	1.5 days	−13.7	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85008 → 0.84948	2.1 days	−6	−$8	—
Oct 1 18:10	EURGBP	BUY	0.1	0.85662 → 0.85139	1.5 days	−52.3	−$70	—
Sep 29 18:40	EURGBP	BUY	0.1	0.85968 → 0.85705	1.5 days	−26.3	−$35	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86088 → 0.85948	2.6 days	+14	+$18	—
Sep 25 05:25	EURGBP	SELL	0.1	0.85985 → 0.86071	1.5 days	−8.6	−$13	—
Sep 23 16:35	EURGBP	BUY	0.1	0.85744 → 0.85978	1.5 days	+23.4	+$30	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85897 → 0.85748	3.3 days	+14.9	+$19	—
Sep 17 04:35	EURGBP	SELL	0.1	0.85630 → 0.85701	1.5 days	−7.1	−$12	—
Sep 15 15:55	EURGBP	BUY	0.1	0.85703 → 0.85626	1.5 days	−7.7	−$11	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85955 → 0.85641	2.8 days	+31.4	+$42	—
Sep 10 23:30	EURGBP	SELL	0.1	0.85904 → 0.85944	1.5 days	−4	−$7	—
Sep 9 09:40	EURGBP	BUY	0.1	0.85768 → 0.85874	1.5 days	+10.6	+$14	—
Sep 4 18:15	EURGBP	SELL	0.1	0.85941 → 0.85941	1.5 days	0	−$1	—
Sep 3 05:35	EURGBP	SELL	0.1	0.85719 → 0.85958	1.5 days	−23.9	−$34	—

1–25 of 721

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