River Water · strategy profile

River Water · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−21	5	1
This month	−4.5%	−174	19	5
This year	−17.6%	−761	185	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+2.1	−1.8	−0.5	+0.8	−1.9	−0.5	−0.5	−4.3	−0.2	+1.4	−2.7	−7.4
2021	−1.2	−2.4	−0.5	+0.3	+0.1	−1.7	+2.2	−0.9	+2.9	−3.4	+0.7	−2.3	−6.0
2022	−0.9	−2.9	−1.8	+1.5	−3.0	−3.4	+1.5	−3.1	−2.5	−1.9	+0.6	−1.4	−17.2
2023	−6.3	+6.6	+1.7	+1.5	−5.5	−2.3	+1.1	+0.2	−0.2	0.0	−1.1	+1.8	−2.3
2024	−5.3	−2.0	−0.8	−1.3	−3.2	−1.9	−3.8	+3.2	−0.5	+2.8	−0.6	−3.3	−16.8
2025	−5.1	−3.5	−3.6	−1.4	−2.6	−1.1	−0.2	−2.3	0.0	−2.5	−2.3	−0.6	−25.2
2026	−0.7	0.0	+3.8	−7.3	+3.1	−8.2	−2.3	−1.2	−1.7	−2.7	−1.1	·	−18.3

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: −3.1%
Max weekly drawdown: −5.1%
Max drawdown · equity: −63.8%
Max drawdown · balance: −63.8%
Absolute drawdown: −$6,186
Longest drawdown: 2420 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:25	GBPUSD	BUY	0.1	1.34427 → 1.34222	8h 25m	−20.5	−$21	—
Nov 2 08:25	GBPUSD	SELL	0.1	1.33845 → 1.34190	8h 25m	−34.5	−$35	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33821	2.3 days	−1	−$2	—
Oct 29 16:25	GBPUSD	BUY	0.1	1.33254 → 1.33701	8h 25m	+44.7	+$45	—
Oct 29 04:25	GBPUSD	BUY	0.1	1.33306 → 1.33204	8h 25m	−10.2	−$12	—
Oct 26 08:25	GBPUSD	BUY	0.1	1.33790 → 1.33570	8h 25m	−22	−$22	—
Oct 23 18:25	GBPUSD	BUY	0.1	1.33815 → 1.33703	8h 25m	−11.2	−$11	—
Oct 22 23:25	GBPUSD	SELL	0.1	1.33623 → 1.34032	8h 25m	−40.9	−$41	—
Oct 20 15:25	GBPUSD	BUY	0.1	1.33517 → 1.33747	8h 25m	+23	+$23	—
Oct 19 16:25	GBPUSD	SELL	0.1	1.33066 → 1.33071	8h 25m	−0.5	−$1	—
Oct 15 08:25	GBPUSD	BUY	0.1	1.32310 → 1.32650	8h 25m	+34	+$34	—
Oct 14 21:25	GBPUSD	SELL	0.1	1.32032 → 1.31900	8h 25m	+13.2	+$12	—
Oct 13 12:25	GBPUSD	SELL	0.1	1.32195 → 1.32521	8h 25m	−32.6	−$33	—
Oct 12 21:25	GBPUSD	BUY	0.1	1.32335 → 1.32035	8h 25m	−30	−$31	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32360 → 1.32162	2.1 days	−19.8	−$20	—
Oct 9 00:25	GBPUSD	SELL	0.1	1.32086 → 1.32337	8h 25m	−25.1	−$26	—
Oct 7 14:25	GBPUSD	BUY	0.1	1.32510 → 1.32121	8h 25m	−38.9	−$39	—
Oct 6 17:25	GBPUSD	BUY	0.1	1.32436 → 1.32706	8h 25m	+27	+$27	—
Oct 5 11:25	GBPUSD	SELL	0.1	1.31957 → 1.32247	8h 25m	−29	−$29	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Oct 1 11:25	GBPUSD	SELL	0.1	1.32541 → 1.32147	8h 25m	+39.4	+$39	—
Sep 30 14:25	GBPUSD	BUY	0.1	1.32465 → 1.32768	8h 25m	+30.3	+$30	—
Sep 29 14:25	GBPUSD	SELL	0.1	1.32324 → 1.32249	8h 25m	+7.5	+$8	—
Sep 28 16:25	GBPUSD	BUY	0.1	1.32663 → 1.32688	8h 25m	+2.5	+$3	—
Sep 22 13:25	GBPUSD	BUY	0.1	1.33880 → 1.33565	8h 25m	−31.5	−$32	—

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