River Summit · strategy profile

River Summit · 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	−0.5%	−35	2	0
This month	−1.4%	−93	10	2
This year	−0.8%	+12	86	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.5	−2.9	−0.2	+1.0	+1.9	−0.3	−1.2	+0.1	0.0	−0.1	−1.2	−2.1
2023	−0.4	−1.1	+2.2	+0.3	0.0	+0.1	−1.1	−1.3	−0.2	−0.3	−0.4	+0.7	−1.4
2024	−0.1	+0.6	−0.5	+0.3	−0.3	−0.1	−0.3	−2.2	+0.7	−0.3	+2.1	+2.6	+2.7
2025	−1.6	+1.4	−1.2	+0.5	+1.7	−0.8	+0.5	+0.6	−0.6	−0.4	−1.2	+0.1	−1.0
2026	−0.6	+2.3	+0.5	+0.7	+0.5	−0.6	−1.3	−0.3	+0.1	−1.8	−0.2	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.9%
Max drawdown · equity: −7.5%
Max drawdown · balance: −7.5%
Absolute drawdown: −$758
Longest drawdown: 1320 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 4.4%

Symbol split

90 days

EURGBP

100%+2.8%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 26% · Tue 16% · Wed 20% · Thu 19% · Fri 18% · 52% in the London session

Behaviour

from 486 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%.

Statistics486 closed trades

Trades486

Won / lost236 / 250

Long win rate41% (216)

Short win rate54% (270)

Avg win+$32.0 · 26.1 pip

Avg loss−$31.3 · −23.9 pip

Best trade+$191 · Jun 16

Worst trade−$147 · Dec 16

Total pips+177

Lots48.6

Commission + swap−$525

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.18daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$43.1

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak6 (+$227)

Losing streak11 (−$271)

Avg holding time2 days

Trades / week1.9

Risk / trade4.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83581 → 0.83244	3.3 days	−33.7	−$46	—
Oct 29 07:55	EURGBP	BUY	0.1	0.83646 → 0.83632	1.5 days	−1.4	−$4	—
Oct 22 13:25	EURGBP	BUY	0.1	0.83959 → 0.83723	1.5 days	−23.6	−$33	—
Oct 20 19:55	EURGBP	BUY	0.1	0.84210 → 0.83966	1.5 days	−24.4	−$33	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84289 → 0.84238	2.3 days	−5.1	−$7	—
Oct 15 23:25	EURGBP	BUY	0.1	0.84366 → 0.84481	1.5 days	+11.5	+$13	—
Oct 13 18:55	EURGBP	BUY	0.1	0.84609 → 0.84484	1.5 days	−12.5	−$17	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84669 → 0.84526	2.3 days	−14.3	−$19	—
Oct 8 20:55	EURGBP	BUY	0.1	0.84540 → 0.84741	1.5 days	+20.1	+$25	—
Oct 6 14:55	EURGBP	BUY	0.1	0.84858 → 0.84763	1.5 days	−9.5	−$13	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85384 → 0.84948	3.4 days	−43.6	−$59	—
Sep 30 22:55	EURGBP	BUY	0.1	0.85727 → 0.85418	1.5 days	−30.9	−$43	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86075 → 0.85948	2.8 days	+12.7	+$16	—
Sep 25 00:55	EURGBP	SELL	0.1	0.85924 → 0.86089	1.5 days	−16.5	−$24	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85897 → 0.85748	3.3 days	+14.9	+$19	—
Sep 15 15:55	EURGBP	SELL	0.1	0.85701 → 0.85645	1.5 days	+5.6	+$7	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85934 → 0.85641	3 days	+29.3	+$39	—
Sep 10 01:25	EURGBP	BUY	0.1	0.85732 → 0.85855	1.5 days	+12.3	+$15	—
Sep 3 23:55	EURGBP	SELL	0.1	0.85815 → 0.85962	1.5 days	−14.7	−$22	—
Aug 28 17:55	EURGBP	SELL	0.1	0.85775 → 0.85603	1.5 days	+17.2	+$23	—
Aug 27 04:55	EURGBP	SELL	0.1	0.85573 → 0.85792	1.5 days	−21.9	−$32	—
Aug 20 15:25	EURGBP	SELL	0.1	0.85555 → 0.85679	1.5 days	−12.4	−$18	—
Aug 18 20:55	EURGBP	SELL	0.1	0.85567 → 0.85549	1.5 days	+1.8	+$2	—
Aug 14 00:55	EURGBP	BUY	0.1	0.85351 → 0.85478	1.5 days	+12.7	+$15	—
Aug 12 00:55	EURGBP	BUY	0.1	0.85577 → 0.85428	1.5 days	−14.9	−$21	—

1–25 of 486

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