River Brook · strategy profile

River Brook · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+12	4	3
This month	+0.6%	+49	19	12
This year	−4.1%	−277	202	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	+1.4	−1.4	−0.5	+0.1	+0.9	+1.8	−2.1	+0.5	+3.3	+0.2	−0.1	+4.7
2023	+0.3	−1.2	−2.1	+0.1	−0.1	−0.9	−1.3	−0.7	+1.0	+0.2	+0.3	+0.1	−4.2
2024	+1.0	+0.7	+0.8	−0.8	+0.5	+1.6	+1.0	−0.4	−0.2	−0.4	−0.6	0.0	+3.1
2025	+1.0	+0.3	−1.1	+1.1	−0.3	−1.2	−1.5	+0.3	+2.0	+0.9	+1.4	+0.4	+3.2
2026	−0.7	−1.2	−0.3	+0.7	−1.3	−0.5	−0.4	−0.2	−0.9	+0.4	+0.1	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.2%
Max drawdown · equity: −7.3%
Max drawdown · balance: −7.3%
Absolute drawdown: −$775
Longest drawdown: 595 days · Aug
Recovery factor: 0.3
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+2.1%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 22% · Thu 20% · Fri 18% · 52% in the London session

Behaviour

from 1,198 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,198 closed trades

Trades1,198

Won / lost622 / 576

Long win rate47% (350)

Short win rate54% (848)

Avg win+$19.6 · 15.8 pip

Avg loss−$20.8 · −16.1 pip

Best trade+$264 · Sep 26

Worst trade−$118 · Apr 11

Total pips+514

Lots119.8

Commission + swap−$417

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.13daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$29.7

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak9 (+$284)

Losing streak8 (−$142)

Avg holding time16h 8m

Trades / week4.7

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	EURGBP	SELL	0.1	0.83571 → 0.83468	12h 0m	+10.3	+$13	—
Oct 30 19:00	EURGBP	BUY	0.1	0.83478 → 0.83362	12h 0m	−11.6	−$16	—
Oct 28 22:00	EURGBP	SELL	0.1	0.83744 → 0.83701	12h 0m	+4.3	+$4	—
Oct 28 09:05	EURGBP	BUY	0.1	0.83595 → 0.83680	12h 0m	+8.5	+$11	—
Oct 26 18:15	EURGBP	SELL	0.1	0.83881 → 0.83791	12h 0m	+9	+$12	—
Oct 22 15:00	EURGBP	SELL	0.1	0.83911 → 0.83795	12h 0m	+11.6	+$16	—
Oct 21 20:05	EURGBP	BUY	0.1	0.83830 → 0.83848	12h 0m	+1.8	+$2	—
Oct 20 17:00	EURGBP	SELL	0.1	0.84244 → 0.84009	12h 0m	+23.5	+$31	—
Oct 19 20:00	EURGBP	BUY	0.1	0.84089 → 0.84265	12h 0m	+17.6	+$23	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84236 → 0.84238	2.3 days	+0.2	$0	—
Oct 15 05:40	EURGBP	SELL	0.1	0.84571 → 0.84698	12h 0m	−12.7	−$18	—
Oct 14 17:05	EURGBP	BUY	0.1	0.84447 → 0.84547	12h 0m	+10	+$13	—
Oct 13 09:05	EURGBP	BUY	0.1	0.84422 → 0.84468	12h 0m	+4.6	+$6	—
Oct 12 18:05	EURGBP	BUY	0.1	0.84574 → 0.84493	12h 0m	−8.1	−$11	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 8 13:00	EURGBP	SELL	0.1	0.84775 → 0.84720	12h 0m	+5.5	+$7	—
Oct 7 18:20	EURGBP	BUY	0.1	0.84748 → 0.84718	12h 0m	−3	−$4	—
Oct 6 16:30	EURGBP	SELL	0.1	0.84877 → 0.84827	12h 0m	+5	+$7	—
Oct 5 12:45	EURGBP	BUY	0.1	0.84938 → 0.84778	12h 0m	−16	−$21	—
Oct 4 21:03	EURGBP	BUY	0.1	0.84994 → 0.84948	2.1 days	−4.6	−$7	—
Oct 2 02:50	EURGBP	BUY	0.1	0.85230 → 0.85170	12h 0m	−6	−$8	—
Oct 1 07:45	EURGBP	BUY	0.1	0.85406 → 0.85440	12h 0m	+3.4	+$3	—
Sep 30 18:05	EURGBP	BUY	0.1	0.85624 → 0.85445	12h 0m	−17.9	−$24	—
Sep 30 03:00	EURGBP	SELL	0.1	0.85807 → 0.85699	12h 0m	+10.8	+$14	—
Sep 28 19:00	EURGBP	BUY	0.1	0.85928 → 0.85730	12h 0m	−19.8	−$26	—

1–25 of 1198

River Brook◇Strategy

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