River Haven · strategy profile

River Haven · 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	−0.3%	−32	3	1
This month	+3.8%	+381	13	10
This year	+10.9%	+1,113	143	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−2.5	+0.3	−0.3	+0.3	+2.4	+2.0	−1.8	+0.3	−3.4	+0.3	−1.3	−4.8
2021	−1.0	+0.1	−0.2	+1.2	+0.2	+1.6	+1.2	−0.1	+0.2	+1.8	−0.7	+2.9	+7.1
2022	−1.4	−0.5	−1.7	−1.3	+1.9	+0.4	+1.3	−1.0	+5.5	+1.2	+3.5	+0.9	+8.8
2023	+1.9	+3.1	−1.5	−1.8	+0.2	+1.8	+0.5	−1.5	−1.7	+0.1	−0.4	−1.4	−0.7
2024	−1.1	+1.3	+0.8	−1.4	−1.3	+0.7	−0.4	+2.6	+0.3	+0.2	+2.2	−1.3	+2.8
2025	−1.8	−2.1	−4.0	−2.9	−3.0	−0.6	−1.8	−4.5	+0.7	−1.7	−1.8	+0.5	−22.9
2026	−1.3	0.0	+5.7	+2.9	−0.9	−0.2	+1.6	−0.7	+0.5	+3.2	−0.2	·	+10.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.7%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.7%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$3,009
Longest drawdown: 1186 days · Feb
Recovery factor: −0.0
Max simultaneous risk: 3.4%

Symbol split

90 days

EURUSD

100%+0.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 23% · Wed 14% · Thu 24% · Fri 16% · 43% in the New York session

Behaviour

from 1,095 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%.

Statistics1,095 closed trades

Trades1,095

Won / lost535 / 560

Long win rate47% (542)

Short win rate51% (553)

Avg win+$41.1 · 42.1 pip

Avg loss−$39.4 · −38.4 pip

Best trade+$222 · Jun 17

Worst trade−$341 · Apr 11

Total pips+1,022

Lots109.5

Commission + swap−$1,065

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.03daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$54.9

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak7 (+$255)

Losing streak7 (−$155)

Avg holding time1.8 days

Trades / week3.1

Risk / trade3.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11418 → 1.11561	2.3 days	+14.3	+$14	—
Oct 30 12:11	EURUSD	SELL	0.1	1.11465 → 1.11914	1.5 days	−44.9	−$45	—
Oct 28 22:59	EURUSD	SELL	0.1	1.11507 → 1.11519	1.5 days	−1.2	−$3	—
Oct 27 10:34	EURUSD	SELL	0.1	1.12102 → 1.11406	1.5 days	+69.6	+$69	—
Oct 23 13:57	EURUSD	SELL	0.1	1.12488 → 1.12014	1.5 days	+47.4	+$47	—
Oct 22 01:19	EURUSD	SELL	0.1	1.12560 → 1.12322	1.5 days	+23.8	+$22	—
Oct 20 11:20	EURUSD	BUY	0.1	1.12228 → 1.12112	1.5 days	−11.6	−$12	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12619 → 1.11954	2.5 days	+66.5	+$66	—
Oct 15 23:34	EURUSD	BUY	0.1	1.11349 → 1.12116	1.5 days	+76.7	+$75	—
Oct 14 02:28	EURUSD	BUY	0.1	1.11643 → 1.12050	1.5 days	+40.7	+$40	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12105 → 1.11844	3.1 days	+26.1	+$25	—
Oct 8 04:33	EURUSD	SELL	0.1	1.12609 → 1.12048	1.5 days	+56.1	+$54	—
Oct 6 09:07	EURUSD	SELL	0.1	1.12588 → 1.12412	1.5 days	+17.6	+$17	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12597 → 1.12566	2.3 days	+3.1	+$3	—
Oct 2 12:54	EURUSD	BUY	0.1	1.13273 → 1.12567	1.5 days	−70.6	−$71	—
Oct 1 01:59	EURUSD	BUY	0.1	1.13353 → 1.13269	1.5 days	−8.4	−$10	—
Sep 29 10:12	EURUSD	SELL	0.1	1.13787 → 1.13368	1.5 days	+41.9	+$41	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13986 → 1.13757	2.1 days	+22.9	+$22	—
Sep 25 15:34	EURUSD	SELL	0.1	1.13821 → 1.13994	1.5 days	−17.3	−$18	—
Sep 24 02:35	EURUSD	BUY	0.1	1.14343 → 1.13785	1.5 days	−55.8	−$58	—
Sep 22 12:50	EURUSD	SELL	0.1	1.14823 → 1.14575	1.5 days	+24.8	+$24	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14683 → 1.14796	2.2 days	−11.3	−$12	—
Sep 18 13:25	EURUSD	BUY	0.1	1.14582 → 1.14654	1.5 days	+7.2	+$7	—
Sep 16 23:29	EURUSD	SELL	0.1	1.15462 → 1.14681	1.5 days	+78.1	+$76	—
Sep 15 11:17	EURUSD	BUY	0.1	1.15868 → 1.15392	1.5 days	−47.6	−$48	—

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