Russet River · strategy profile

Russet River · 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	0.0%	0	0	0
This week	−0.7%	−42	2	0
This month	−0.3%	−18	16	6
This year	−7.4%	−511	188	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.9	−1.9	0.0	−0.6	+0.6	−0.1	−1.1	−0.3	−1.5	−1.1	−1.7	−6.5
2021	−2.0	−0.4	−0.4	−1.0	−1.7	+1.5	+0.6	−0.3	−0.1	−0.6	+1.6	−1.5	−4.3
2022	−0.3	−0.8	−0.4	−0.2	−1.5	+1.0	+0.3	−0.9	−0.5	−1.7	−0.6	−3.7	−9.4
2023	+0.5	+0.5	−0.7	−0.7	−0.3	+0.8	−2.4	+1.7	−0.1	−2.4	+1.3	−1.9	−3.7
2024	+0.4	+0.5	−0.1	+0.8	−1.8	−1.6	−1.9	−2.1	−1.2	+1.0	+1.0	+0.3	−4.7
2025	−0.8	−0.2	−3.4	−0.3	−0.3	−1.6	+1.2	+1.4	0.0	−1.2	−1.2	−0.5	−6.9
2026	−0.8	−0.7	−0.9	−1.2	−0.9	−0.8	−1.0	−0.2	−0.5	−0.5	0.0	·	−7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.4%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −37.4%
Max drawdown · balance: −37.4%
Absolute drawdown: −$3,569
Longest drawdown: 2424 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

GBPUSD

100%+35.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 20% · Thu 22% · Fri 20% · 59% in the London session

Behaviour

from 1,282 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,282 closed trades

Trades1,282

Won / lost525 / 757

Long win rate0% (0)

Short win rate41% (1,282)

Avg win+$20.3 · 20.4 pip

Avg loss−$18.8 · −18.8 pip

Best trade+$100 · Oct 31

Worst trade−$50 · Jan 24

Total pips−3,513

Lots128.2

Commission + swap−$36

Expectancy / trade−$2.8

Profit factor0.75

Sharpe−1.92daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$26.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$124)

Losing streak10 (−$133)

Avg holding time2h 52m

Trades / week3.6

Risk / trade0.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:10	GBPUSD	SELL	0.1	1.33817 → 1.33992	2h 40m	−17.5	−$18	—
Oct 28 13:45	GBPUSD	SELL	0.1	1.32737 → 1.32982	2h 40m	−24.5	−$25	—
Oct 27 18:30	GBPUSD	SELL	0.1	1.33081 → 1.33149	2h 40m	−6.8	−$7	—
Oct 27 03:45	GBPUSD	SELL	0.1	1.33354 → 1.33457	2h 40m	−10.3	−$10	—
Oct 26 08:30	GBPUSD	SELL	0.1	1.33702 → 1.33561	2h 40m	+14.1	+$14	—
Oct 23 19:50	GBPUSD	SELL	0.1	1.33620 → 1.33738	2h 40m	−11.8	−$12	—
Oct 22 14:10	GBPUSD	SELL	0.1	1.33629 → 1.33725	2h 40m	−9.6	−$10	—
Oct 19 17:10	GBPUSD	SELL	0.1	1.33130 → 1.33024	2h 40m	+10.6	+$11	—
Oct 14 15:40	GBPUSD	SELL	0.1	1.32032 → 1.31479	2h 40m	+55.3	+$55	—
Oct 12 18:10	GBPUSD	SELL	0.1	1.32103 → 1.32084	2h 40m	+1.9	+$2	—
Oct 8 13:00	GBPUSD	SELL	0.1	1.31838 → 1.32030	2h 40m	−19.2	−$19	—
Oct 8 05:55	GBPUSD	SELL	0.1	1.32062 → 1.31997	2h 40m	+6.5	+$7	—
Oct 7 12:40	GBPUSD	SELL	0.1	1.32313 → 1.31999	2h 40m	+31.4	+$31	—
Oct 6 04:55	GBPUSD	SELL	0.1	1.32155 → 1.32179	2h 40m	−2.4	−$2	—
Oct 5 16:10	GBPUSD	SELL	0.1	1.32011 → 1.32132	2h 40m	−12.1	−$12	—
Oct 5 07:10	GBPUSD	SELL	0.1	1.31940 → 1.32174	2h 40m	−23.4	−$23	—
Oct 2 13:59	GBPUSD	SELL	0.1	1.31969 → 1.32471	1h 39m	−50.2	−$50	—
Oct 1 17:50	GBPUSD	SELL	0.1	1.32019 → 1.31923	2h 40m	+9.6	+$10	—
Oct 1 08:40	GBPUSD	SELL	0.1	1.32445 → 1.32200	2h 40m	+24.5	+$25	—
Sep 29 15:40	GBPUSD	SELL	0.1	1.32231 → 1.32083	2h 40m	+14.8	+$15	—
Sep 29 12:40	GBPUSD	SELL	0.1	1.32217 → 1.32291	2h 40m	−7.4	−$7	—
Sep 24 12:15	GBPUSD	SELL	0.1	1.32283 → 1.32219	2h 40m	+6.4	+$6	—
Sep 23 10:30	GBPUSD	SELL	0.1	1.33057 → 1.32809	2h 40m	+24.8	+$25	—
Sep 23 03:55	GBPUSD	SELL	0.1	1.33326 → 1.33188	2h 40m	+13.8	+$14	—
Sep 22 17:45	GBPUSD	SELL	0.1	1.33397 → 1.33291	2h 40m	+10.6	+$11	—

1–25 of 1282

Russet River◇Strategy

Rules

Research records

Version timeline