River Hill · strategy profile

River Hill · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−33	1	0
This week	−0.3%	−33	1	0
This month	−1.6%	−165	5	1
This year	+2.3%	+352	62	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−0.9	+13.0	−1.6	+1.3	+1.6	−0.5	−1.1	+4.3	−0.3	−0.2	−3.3	+10.5
2021	−1.1	−1.8	+0.8	−2.0	−1.2	+2.2	+0.5	+1.2	−1.4	−1.6	+0.6	+0.6	−3.2
2022	−2.5	+1.3	+0.7	+4.1	+0.5	+1.5	−1.1	+2.0	+4.5	+0.9	+3.2	+0.9	+15.9
2023	−2.3	+1.1	−2.2	−3.1	+0.7	+2.0	+1.0	−0.4	+0.5	−1.1	−1.0	−1.5	−6.3
2024	−2.4	−0.4	+1.4	−1.6	−0.6	+0.1	+0.8	+1.5	−1.0	+3.3	+0.9	+0.3	+2.3
2025	−1.5	−0.4	+1.4	−4.7	−2.2	−2.0	+1.3	−2.6	−1.8	−1.1	−0.1	−0.4	−14.0
2026	+1.9	+2.2	+0.3	0.0	+0.1	+1.5	−1.2	−2.1	+0.7	−1.1	0.0	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −3.7%
Max weekly drawdown: −5.2%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$2,359
Longest drawdown: 1423 days · Oct
Recovery factor: 0.3
Max simultaneous risk: 3.8%

Symbol split

90 days

GBPUSD

100%+5.7%

Long 22% · Short 78%

Hour and day

trade opens · UTC

Mon 29% · Tue 20% · Wed 12% · Thu 19% · Fri 20% · 61% in the New York session

Behaviour

from 525 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics525 closed trades

Trades525

Won / lost258 / 267

Long win rate49% (115)

Short win rate49% (410)

Avg win+$73.1 · 74.8 pip

Avg loss−$68.5 · −66.7 pip

Best trade+$280 · Sep 23

Worst trade−$420 · Sep 26

Total pips+1,485

Lots52.5

Commission + swap−$912

Expectancy / trade+$1.1

Profit factor1.03

Sharpe0.26daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$97.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak6 (+$580)

Losing streak9 (−$420)

Avg holding time3.1 days

Trades / week1.5

Risk / trade3.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:00	GBPUSD	BUY	0.1	1.34304 → 1.33973	2.8 days	−33.1	−$34	—
Oct 22 04:00	GBPUSD	SELL	0.1	1.33066 → 1.33975	2.8 days	−90.9	−$93	—
Oct 19 06:04	GBPUSD	BUY	0.1	1.33362 → 1.33276	2.8 days	−8.6	−$9	—
Oct 15 12:00	GBPUSD	SELL	0.1	1.32039 → 1.32482	2.8 days	−44.3	−$47	—
Oct 8 04:09	GBPUSD	SELL	0.1	1.32246 → 1.32130	2.8 days	+11.6	+$9	—
Oct 2 12:14	GBPUSD	SELL	0.1	1.32067 → 1.32013	2.8 days	+5.4	+$3	—
Sep 25 12:00	GBPUSD	SELL	0.1	1.33235 → 1.32520	2.8 days	+71.5	+$69	—
Sep 18 00:00	GBPUSD	SELL	0.1	1.34848 → 1.33573	2.8 days	+127.5	+$125	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35278 → 1.35192	3.4 days	+8.6	+$8	—
Sep 10 00:21	GBPUSD	SELL	0.1	1.35082 → 1.35492	2.8 days	−41	−$44	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34856 → 1.35109	4.5 days	−25.3	−$28	—
Aug 31 14:00	GBPUSD	SELL	0.1	1.35289 → 1.35401	2.8 days	−11.2	−$12	—
Aug 24 04:00	GBPUSD	SELL	0.1	1.36401 → 1.36468	2.8 days	−6.7	−$7	—
Aug 20 16:00	GBPUSD	SELL	0.1	1.35422 → 1.36372	2.8 days	−95	−$98	—
Aug 17 10:26	GBPUSD	BUY	0.1	1.35603 → 1.35571	2.8 days	−3.2	−$4	—
Aug 13 12:01	GBPUSD	BUY	0.1	1.35275 → 1.34908	2.8 days	−36.7	−$39	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34629 → 1.34910	4 days	−28.1	−$31	—
Aug 5 20:00	GBPUSD	BUY	0.1	1.34926 → 1.34649	2.8 days	−27.7	−$29	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33909 → 1.34839	3.4 days	+93	+$92	—
Jul 30 12:03	GBPUSD	SELL	0.1	1.33000 → 1.33917	2.8 days	−91.7	−$94	—
Jul 24 10:24	GBPUSD	SELL	0.1	1.33891 → 1.33259	2.8 days	+63.2	+$61	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.34971 → 1.34417	4.2 days	−55.4	−$58	—
Jul 13 12:20	GBPUSD	SELL	0.1	1.34158 → 1.33873	2.8 days	+28.5	+$28	—
Jul 10 04:00	GBPUSD	SELL	0.1	1.33766 → 1.34395	2.8 days	−62.9	−$65	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.32389 → 1.33414	4.5 days	−102.5	−$105	—

1–25 of 525

River Hill◇Strategy

Rules