River Oak · strategy profile

River Oak · 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	0	0
This month	+0.5%	+53	6	5
This year	0.0%	+35	71	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.1	+0.3	+1.2	−0.1	+2.5	+1.4	−2.0	−0.2	−0.7	−0.1	+0.4	+1.7
2021	−0.2	−1.2	+0.1	+1.2	+0.3	−1.2	−0.2	−0.8	−0.4	+0.3	−0.5	+0.6	−2.0
2022	−0.5	−0.6	−0.9	+0.7	+0.2	−1.0	+1.6	−0.7	−0.6	−1.1	+0.2	+1.1	−1.6
2023	+1.8	+0.5	−0.6	+1.4	+0.3	0.0	+0.3	+1.0	0.0	+0.1	−0.8	+1.2	+5.1
2024	+0.8	−0.1	−0.2	0.0	−0.1	−0.5	−0.5	−0.3	+0.4	−1.4	−0.2	+0.7	−1.6
2025	−1.0	−0.1	−0.1	−1.4	−0.5	+1.1	−0.2	+1.4	−0.7	−0.8	−0.2	0.0	−2.6
2026	+0.1	+0.1	−1.7	+1.6	+0.2	−1.5	+1.2	−0.2	−0.6	+0.9	0.0	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$881
Longest drawdown: 2285 days · Nov
Recovery factor: −0.1
Max simultaneous risk: 3.9%

Symbol split

90 days

EURUSD

100%+1.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 19% · Thu 23% · Fri 19% · 55% in the New York session

Behaviour

from 519 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 79% · over 12h 13%. Automated share 100%.

Statistics519 closed trades

Trades519

Won / lost258 / 261

Long win rate50% (519)

Short win rate0% (0)

Avg win+$27.3 · 27.7 pip

Avg loss−$27.5 · −26.9 pip

Best trade+$40 · Oct 2

Worst trade−$134 · May 12

Total pips+117

Lots51.9

Commission + swap−$237

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$34.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$119)

Losing streak7 (−$169)

Avg holding time19h 26m

Trades / week1.5

Risk / trade3.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 18:40	EURUSD	BUY	0.1	1.11706 → 1.11347	16h 40m	−35.9	−$36	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12001 → 1.12177	2.3 days	+17.6	+$17	—
Oct 23 06:40	EURUSD	BUY	0.1	1.11946 → 1.12116	16h 40m	+17	+$17	—
Oct 20 02:40	EURUSD	BUY	0.1	1.12076 → 1.12231	16h 40m	+15.5	+$15	—
Oct 13 08:40	EURUSD	BUY	0.1	1.11577 → 1.11827	16h 40m	+25	+$25	—
Oct 8 06:40	EURUSD	BUY	0.1	1.11877 → 1.12013	16h 40m	+13.6	+$12	—
Oct 2 14:05	EURUSD	BUY	0.1	1.12404 → 1.12802	16h 5m	+39.8	+$40	—
Sep 30 02:40	EURUSD	BUY	0.1	1.13349 → 1.13379	16h 40m	+3	+$3	—
Sep 24 00:40	EURUSD	BUY	0.1	1.14185 → 1.13762	16h 40m	−42.3	−$44	—
Sep 17 22:40	EURUSD	BUY	0.1	1.14674 → 1.14768	16h 40m	+9.4	+$9	—
Sep 14 20:40	EURUSD	BUY	0.1	1.15713 → 1.15469	16h 40m	−24.4	−$24	—
Sep 11 18:40	EURUSD	BUY	0.1	1.16133 → 1.15917	16h 40m	−21.6	−$22	—
Sep 9 06:40	EURUSD	BUY	0.1	1.16223 → 1.16398	16h 40m	+17.5	+$17	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15866 → 1.15778	2 days	−8.8	−$9	—
Aug 27 12:40	EURUSD	BUY	0.1	1.16542 → 1.16408	16h 40m	−13.4	−$15	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16812 → 1.16724	2.1 days	−8.8	−$9	—
Aug 19 06:40	EURUSD	BUY	0.1	1.15812 → 1.15963	16h 40m	+15.1	+$15	—
Aug 13 02:40	EURUSD	BUY	0.1	1.15368 → 1.15195	16h 40m	−17.3	−$19	—
Aug 12 02:40	EURUSD	BUY	0.1	1.15379 → 1.15372	16h 40m	−0.7	−$1	—
Aug 7 08:40	EURUSD	BUY	0.1	1.15215 → 1.15219	16h 40m	+0.4	$0	—
Aug 4 14:40	EURUSD	BUY	0.1	1.15101 → 1.15267	16h 40m	+16.6	+$17	—
Jul 29 04:40	EURUSD	BUY	0.1	1.13662 → 1.14015	16h 40m	+35.3	+$35	—
Jul 24 08:40	EURUSD	BUY	0.1	1.13735 → 1.13862	16h 40m	+12.7	+$12	—
Jul 22 12:40	EURUSD	BUY	0.1	1.14024 → 1.14103	16h 40m	+7.9	+$7	—
Jul 20 18:40	EURUSD	BUY	0.1	1.14368 → 1.14140	16h 40m	−22.8	−$23	—

1–25 of 519

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