River Thorn · strategy profile

River Thorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−41	1	0
This week	−1.8%	−114	5	1
This month	−2.8%	−176	21	7
This year	−8.7%	−507	237	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.4	+7.1	−4.9	0.0	+2.5	−2.2	−0.2	+0.7	+1.0	−3.6	−3.7	−5.8
2021	−2.5	−1.0	−2.0	−1.7	−1.5	−0.1	−1.3	+0.9	+2.3	−2.6	+2.9	−3.2	−9.6
2022	+1.6	−1.6	+0.4	+4.8	0.0	+8.0	+1.6	+4.0	−4.8	−2.7	+0.6	+2.9	+14.8
2023	−4.0	−3.9	−3.7	+1.3	−0.9	−0.2	−1.6	−1.0	+4.4	−0.6	+0.2	−3.2	−13.3
2024	−2.0	−1.3	−0.4	+0.5	−1.2	−0.9	−0.6	+1.7	−2.2	+2.5	−0.5	+1.6	−2.7
2025	+3.6	−1.9	−1.6	−4.6	−0.4	−1.4	−0.8	−2.1	−4.1	−0.7	−2.6	−0.9	−17.5
2026	−1.1	+0.5	−2.4	−2.2	−1.6	+0.9	−1.7	−1.0	+2.7	−2.3	−0.7	·	−8.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.8%
Max weekly drawdown: −7.9%
Max drawdown · equity: −41.8%
Max drawdown · balance: −41.8%
Absolute drawdown: −$3,715
Longest drawdown: 2416 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+36.6%

Long 17% · Short 83%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 21% · Fri 19% · 44% in the New York session

Behaviour

from 2,004 trades

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

Holding time: under 1h 0% · 1–4h 9% · 4–12h 80% · over 12h 12%. Automated share 100%.

Statistics2,004 closed trades

Trades2,004

Won / lost961 / 1,043

Long win rate51% (343)

Short win rate47% (1,661)

Avg win+$40.8 · 41.2 pip

Avg loss−$41.1 · −40.7 pip

Best trade+$80 · Oct 14

Worst trade−$129 · Dec 13

Total pips−2,878

Lots200.4

Commission + swap−$786

Expectancy / trade−$1.8

Profit factor0.91

Sharpe−0.66daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$49.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$265)

Losing streak11 (−$281)

Avg holding time18h 36m

Trades / week5.6

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	GBPUSD	BUY	0.1	1.34427 → 1.34015	17h 5m	−41.2	−$42	—
Oct 30 18:05	GBPUSD	BUY	0.1	1.33976 → 1.33879	17h 5m	−9.7	−$10	—
Oct 29 17:10	GBPUSD	SELL	0.1	1.33199 → 1.33746	17h 5m	−54.7	−$55	—
Oct 28 23:40	GBPUSD	SELL	0.1	1.32834 → 1.33306	17h 5m	−47.2	−$49	—
Oct 28 06:05	GBPUSD	SELL	0.1	1.33309 → 1.32925	17h 5m	+38.4	+$38	—
Oct 22 14:15	GBPUSD	SELL	0.1	1.33831 → 1.33687	17h 5m	+14.4	+$14	—
Oct 20 23:20	GBPUSD	BUY	0.1	1.33490 → 1.33711	17h 5m	+22.1	+$22	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 15 20:25	GBPUSD	SELL	0.1	1.32487 → 1.32765	17h 5m	−27.8	−$28	—
Oct 15 02:52	GBPUSD	SELL	0.1	1.31822 → 1.32524	7h 12m	−70.2	−$72	—
Oct 14 15:08	GBPUSD	SELL	0.1	1.32243 → 1.31445	2h 33m	+79.8	+$80	—
Oct 14 06:10	GBPUSD	SELL	0.1	1.32415 → 1.32684	17h 5m	−26.9	−$27	—
Oct 13 11:45	GBPUSD	SELL	0.1	1.32048 → 1.32472	17h 5m	−42.4	−$43	—
Oct 12 18:35	GBPUSD	SELL	0.1	1.32482 → 1.32069	17h 5m	+41.3	+$41	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32392 → 1.32186	2.1 days	+20.6	+$20	—
Oct 9 19:05	GBPUSD	SELL	0.1	1.32426 → 1.32434	17h 5m	−0.8	−$1	—
Oct 9 00:10	GBPUSD	SELL	0.1	1.31898 → 1.32294	17h 5m	−39.6	−$40	—
Oct 8 04:20	GBPUSD	BUY	0.1	1.32199 → 1.32077	17h 5m	−12.2	−$14	—
Oct 7 04:00	GBPUSD	SELL	0.1	1.32467 → 1.32532	17h 5m	−6.5	−$7	—
Oct 6 10:15	GBPUSD	SELL	0.1	1.32046 → 1.32461	17h 5m	−41.5	−$42	—
Oct 5 16:15	GBPUSD	SELL	0.1	1.32456 → 1.32092	17h 5m	+36.4	+$36	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32335 → 1.32412	2.1 days	−7.7	−$8	—
Oct 2 15:00	GBPUSD	SELL	0.1	1.31912 → 1.32474	17h 5m	−56.2	−$56	—
Oct 1 21:30	GBPUSD	SELL	0.1	1.32495 → 1.31990	17h 5m	+50.5	+$50	—
Oct 1 03:55	GBPUSD	SELL	0.1	1.32909 → 1.32587	17h 5m	+32.2	+$31	—

1–25 of 2004

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