River Beacon · strategy profile

River Beacon · 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	0.0%	0	2	1
This month	+0.2%	+29	10	5
This year	−0.4%	+49	97	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−0.4	−1.2	−0.8	−0.4	+1.8	0.0	−1.8	+5.3	+1.6	+2.6	−1.1	+6.3
2023	+1.3	−0.8	−1.7	−0.1	+1.0	+0.4	−0.8	+0.1	+0.3	+0.2	−0.2	0.0	−0.3
2024	+0.5	+0.9	−0.5	−1.0	+0.2	+1.2	−0.7	−1.7	+0.5	+0.7	+1.7	+0.1	+1.8
2025	+0.5	+1.4	−0.5	−0.8	+0.4	−0.8	+0.9	−0.1	+0.4	+0.8	+0.2	+0.7	+3.2
2026	+0.4	−1.1	+0.7	+1.0	+0.4	−0.4	−0.7	0.0	−0.5	+0.1	0.0	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −5.4%
Max drawdown · balance: −5.4%
Absolute drawdown: −$547
Longest drawdown: 677 days · May
Recovery factor: 2.0
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+10.9%

Long 24% · Short 76%

Hour and day

trade opens · UTC

Mon 26% · Tue 14% · Wed 23% · Thu 17% · Fri 20% · 66% in the London session

Behaviour

from 576 trades

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

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

Statistics576 closed trades

Trades576

Won / lost300 / 276

Long win rate40% (136)

Short win rate56% (440)

Avg win+$31.4 · 25.8 pip

Avg loss−$30.2 · −23.0 pip

Best trade+$381 · Sep 26

Worst trade−$123 · Feb 4

Total pips+1,383

Lots57.6

Commission + swap−$606

Expectancy / trade+$1.9

Profit factor1.13

Sharpe0.71daily returns, annualised

Z-score2.0 (96%)dependence between runs

Standard deviation$44.5

AHPR / GHPR0.02% / 0.02%

Recovery factor2.0

Winning streak10 (+$245)

Losing streak6 (−$146)

Avg holding time1.9 days

Trades / week2.3

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	0.83400 → 0.83244	2.5 days	−15.6	−$21	—
Oct 29 22:55	EURGBP	SELL	0.1	0.83752 → 0.83599	1.5 days	+15.3	+$18	—
Oct 27 16:30	EURGBP	SELL	0.1	0.83856 → 0.83750	1.5 days	+10.6	+$14	—
Oct 21 22:35	EURGBP	BUY	0.1	0.84020 → 0.83858	1.5 days	−16.2	−$24	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84289 → 0.84238	2.3 days	−5.1	−$7	—
Oct 15 22:35	EURGBP	BUY	0.1	0.84383 → 0.84479	1.5 days	+9.6	+$11	—
Oct 13 22:35	EURGBP	BUY	0.1	0.84494 → 0.84479	1.5 days	−1.5	−$3	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84806 → 0.84545	2.6 days	+26.1	+$34	—
Oct 8 20:35	EURGBP	BUY	0.1	0.84540 → 0.84752	1.5 days	+21.2	+$27	—
Oct 6 13:35	EURGBP	BUY	0.1	0.84939 → 0.84784	1.5 days	−15.5	−$21	—
Oct 1 20:35	EURGBP	BUY	0.1	0.85549 → 0.85178	1.5 days	−37.1	−$50	—
Sep 29 20:35	EURGBP	BUY	0.1	0.85824 → 0.85693	1.5 days	−13.1	−$18	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86094 → 0.85948	2.9 days	+14.6	+$19	—
Sep 24 22:35	EURGBP	SELL	0.1	0.85895 → 0.86099	1.5 days	−20.4	−$29	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85925 → 0.85748	2.8 days	+17.7	+$23	—
Sep 17 20:35	EURGBP	SELL	0.1	0.85710 → 0.85948	1.5 days	−23.8	−$33	—
Sep 15 16:35	EURGBP	BUY	0.1	0.85683 → 0.85641	1.5 days	−4.2	−$6	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85955 → 0.85641	2.8 days	+31.4	+$42	—
Sep 10 23:40	EURGBP	SELL	0.1	0.85917 → 0.85947	1.5 days	−3	−$6	—
Sep 3 22:40	EURGBP	SELL	0.1	0.85801 → 0.85971	1.5 days	−17	−$25	—
Sep 2 03:55	EURGBP	SELL	0.1	0.85708 → 0.85769	1.5 days	−6.1	−$9	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85750 → 0.85509	2.3 days	+24.1	+$32	—
Aug 27 20:35	EURGBP	SELL	0.1	0.85607 → 0.85735	1.5 days	−12.8	−$19	—
Aug 20 22:35	EURGBP	SELL	0.1	0.85596 → 0.85690	1.5 days	−9.4	−$15	—
Aug 18 19:35	EURGBP	SELL	0.1	0.85515 → 0.85544	1.5 days	−2.9	−$4	—

1–25 of 576

River Beacon◇Strategy

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