River Echo · strategy profile

River Echo · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−2	2	1
This month	−0.2%	−14	9	2
This year	−2.4%	−157	86	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−0.1	−0.9	−0.3	−0.5	−0.2	+0.1	+0.1	−0.4	+0.6	−0.3	−0.2	−1.8
2023	−0.4	−0.1	0.0	−0.7	−0.5	−0.5	0.0	−0.8	0.0	−0.5	+0.1	−0.1	−3.4
2024	−0.2	−0.1	−0.2	−0.5	−0.4	−0.1	−0.1	+0.2	−0.2	−0.2	+0.2	+0.2	−1.4
2025	−0.3	−0.1	+0.1	−0.1	−0.9	−0.4	+0.4	+0.5	−0.1	−0.1	−0.2	+0.1	−1.2
2026	−0.3	0.0	−0.3	−0.4	−0.5	0.0	−0.3	−0.3	−0.1	−0.3	0.0	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −0.4%
Max weekly drawdown: −0.5%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,016
Longest drawdown: 1741 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.0%

Symbol split

90 days

EURGBP

100%+9.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 23% · Thu 19% · Fri 19% · 52% in the New York session

Behaviour

from 434 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics434 closed trades

Trades434

Won / lost138 / 296

Long win rate31% (226)

Short win rate33% (208)

Avg win+$7.0 · 5.5 pip

Avg loss−$6.5 · −5.0 pip

Best trade+$70 · Jul 2

Worst trade−$41 · Apr 4

Total pips−727

Lots43.4

Commission + swap−$42

Expectancy / trade−$2.2

Profit factor0.50

Sharpe−4.00daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$9.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$35)

Losing streak11 (−$100)

Avg holding time2h 55m

Trades / week1.7

Risk / trade6.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:20	EURGBP	SELL	0.1	0.83319 → 0.83357	1h 50m	−3.8	−$5	—
Oct 29 00:50	EURGBP	SELL	0.1	0.83701 → 0.83680	1h 50m	+2.1	+$3	—
Oct 22 07:20	EURGBP	BUY	0.1	0.83929 → 0.83866	1h 50m	−6.3	−$8	—
Oct 19 22:35	EURGBP	BUY	0.1	0.84275 → 0.84259	1h 50m	−1.6	−$3	—
Oct 12 15:35	EURGBP	SELL	0.1	0.84473 → 0.84526	1h 50m	−5.3	−$7	—
Oct 9 14:50	EURGBP	SELL	0.1	0.84738 → 0.84660	1h 50m	+7.8	+$10	—
Oct 9 01:50	EURGBP	SELL	0.1	0.84753 → 0.84777	1h 50m	−2.4	−$3	—
Oct 8 17:35	EURGBP	SELL	0.1	0.84744 → 0.84772	1h 50m	−2.8	−$4	—
Oct 5 07:05	EURGBP	SELL	0.1	0.84662 → 0.84679	1h 50m	−1.7	−$2	—
Oct 2 04:05	EURGBP	BUY	0.1	0.85188 → 0.85172	1h 50m	−1.6	−$2	—
Oct 1 00:35	EURGBP	SELL	0.1	0.85415 → 0.85437	1h 50m	−2.2	−$3	—
Sep 30 02:35	EURGBP	BUY	0.1	0.85725 → 0.85702	1h 50m	−2.3	−$3	—
Sep 28 12:50	EURGBP	SELL	0.1	0.85775 → 0.85797	1h 50m	−2.2	−$3	—
Sep 18 20:35	EURGBP	SELL	0.1	0.85752 → 0.85765	1h 50m	−1.3	−$2	—
Sep 15 02:05	EURGBP	BUY	0.1	0.85543 → 0.85544	1h 50m	+0.1	$0	—
Sep 14 23:05	EURGBP	SELL	0.1	0.85552 → 0.85550	1h 50m	+0.2	$0	—
Sep 11 16:35	EURGBP	SELL	0.1	0.85832 → 0.85816	1h 50m	+1.6	+$2	—
Sep 10 23:35	EURGBP	BUY	0.1	0.85934 → 0.85928	1h 50m	−0.6	−$1	—
Aug 31 23:35	EURGBP	BUY	0.1	0.85738 → 0.85742	1h 50m	+0.4	+$1	—
Aug 28 20:05	EURGBP	SELL	0.1	0.85596 → 0.85600	1h 50m	−0.4	−$1	—
Aug 25 19:35	EURGBP	BUY	0.1	0.85579 → 0.85526	1h 50m	−5.3	−$7	—
Aug 13 02:05	EURGBP	SELL	0.1	0.85405 → 0.85432	1h 50m	−2.7	−$4	—
Aug 11 20:05	EURGBP	SELL	0.1	0.85452 → 0.85464	1h 50m	−1.2	−$2	—
Aug 7 19:05	EURGBP	SELL	0.1	0.85651 → 0.85680	1h 50m	−2.9	−$4	—
Aug 4 06:05	EURGBP	BUY	0.1	0.85721 → 0.85696	1h 50m	−2.5	−$3	—

1–25 of 434

River Echo◇Strategy

Rules