River Crest · strategy profile

River Crest · 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%	+50	2	1
This month	+2.0%	+211	13	8
This year	−5.5%	−476	116	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.5	−3.7	+1.5	+2.6	+0.8	+0.2	+4.4	−2.4	−1.2	−1.6	+5.6	+4.0	+13.6
2021	+1.9	+3.4	+0.5	+1.9	−1.4	−3.1	+1.1	−2.0	−0.1	−1.3	+1.5	−0.8	+1.6
2022	0.0	−2.4	−3.0	−3.1	−1.6	+2.2	−1.1	+1.1	−3.9	+4.6	+6.3	−0.4	−1.2
2023	−0.9	−1.4	+3.6	+0.9	−0.7	+1.4	+2.6	−2.5	−3.1	+3.4	+4.0	+0.8	+8.1
2024	−0.8	−1.5	−2.3	+0.3	−1.3	−1.4	−1.0	−0.2	−1.6	−1.8	−3.1	+0.4	−14.4
2025	−0.6	−2.4	+0.1	+6.3	−1.1	+1.9	−3.4	+1.9	−1.1	−2.4	+0.2	+1.2	+0.6
2026	−1.0	−1.5	+0.2	+2.7	+0.1	−2.1	−0.8	−0.7	−3.7	+1.5	−0.4	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −4.4%
Max weekly drawdown: −5.7%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,668
Longest drawdown: 2013 days · Oct
Recovery factor: 0.0
Max simultaneous risk: 3.9%

Symbol split

90 days

GBPUSD

100%+0.2%

Long 82% · Short 18%

Hour and day

trade opens · UTC

Mon 12% · Tue 27% · Wed 21% · Thu 21% · Fri 19% · 46% in the New York session

Behaviour

from 985 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics985 closed trades

Trades985

Won / lost486 / 499

Long win rate49% (806)

Short win rate53% (179)

Avg win+$59.8 · 60.6 pip

Avg loss−$58.1 · −57.0 pip

Best trade+$110 · Mar 19

Worst trade−$454 · Sep 25

Total pips+967

Lots98.5

Commission + swap−$916

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.07daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$76.6

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak11 (+$571)

Losing streak11 (−$629)

Avg holding time1.7 days

Trades / week2.8

Risk / trade3.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.34126 → 1.33790	2.6 days	−33.6	−$34	—
Oct 30 08:44	GBPUSD	BUY	0.1	1.33284 → 1.34121	1.5 days	+83.7	+$82	—
Oct 23 15:01	GBPUSD	SELL	0.1	1.33913 → 1.33886	1.5 days	+2.7	+$2	—
Oct 22 02:31	GBPUSD	BUY	0.1	1.33914 → 1.33908	1.5 days	−0.6	−$3	—
Oct 20 09:37	GBPUSD	BUY	0.1	1.33043 → 1.33454	1.5 days	+41.1	+$41	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33623 → 1.32982	2.3 days	+64.1	+$64	—
Oct 16 14:01	GBPUSD	BUY	0.1	1.32504 → 1.33602	1.4 days	+109.8	+$109	—
Oct 14 22:53	GBPUSD	BUY	0.1	1.32396 → 1.32035	1.5 days	−36.1	−$38	—
Oct 13 09:51	GBPUSD	BUY	0.1	1.32217 → 1.32328	1.5 days	+11.1	+$11	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32322 → 1.32162	3 days	−16	−$17	—
Oct 7 22:09	GBPUSD	BUY	0.1	1.32376 → 1.32132	1.5 days	−24.4	−$26	—
Oct 6 09:38	GBPUSD	BUY	0.1	1.32334 → 1.32387	1.5 days	+5.3	+$5	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32353 → 1.32388	2.1 days	+3.5	+$3	—
Oct 1 20:38	GBPUSD	BUY	0.1	1.32632 → 1.31990	1.5 days	−64.2	−$66	—
Sep 29 10:26	GBPUSD	BUY	0.1	1.32350 → 1.32276	1.5 days	−7.4	−$8	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32362 → 1.32293	2.5 days	−6.9	−$7	—
Sep 23 22:51	GBPUSD	BUY	0.1	1.33668 → 1.32419	1.5 days	−124.9	−$127	—
Sep 22 10:06	GBPUSD	BUY	0.1	1.33832 → 1.33702	1.5 days	−13	−$14	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33618 → 1.33722	2.6 days	+10.4	+$10	—
Sep 16 22:40	GBPUSD	BUY	0.1	1.34779 → 1.33794	1.5 days	−98.5	−$101	—
Sep 15 09:36	GBPUSD	BUY	0.1	1.35176 → 1.34711	1.5 days	−46.5	−$47	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35257 → 1.35168	2.1 days	−8.9	−$9	—
Sep 11 11:03	GBPUSD	BUY	0.1	1.35517 → 1.35071	1.5 days	−44.6	−$45	—
Sep 9 22:24	GBPUSD	SELL	0.1	1.35308 → 1.35530	1.5 days	−22.2	−$24	—
Sep 8 09:38	GBPUSD	BUY	0.1	1.35092 → 1.35285	1.5 days	+19.3	+$19	—

1–25 of 985

River Crest◇Strategy

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