River Elm · strategy profile

River Elm · 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	0.0%	+3	2	1
This month	+0.7%	+81	9	6
This year	+3.8%	+443	80	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.0	+0.9	−1.5	−2.1	−1.7	−3.2	+2.1	+0.7	+0.9	−0.7	+1.7	+0.3	−0.6
2021	+1.8	−0.3	+1.2	−1.0	0.0	+0.7	−0.2	+0.3	−0.4	−1.0	−3.1	−0.2	−2.1
2022	−1.8	−0.2	−2.4	+0.6	+2.0	+4.5	−2.9	−1.4	−4.2	+3.9	+0.5	+3.0	+1.7
2023	+0.8	−0.2	−1.1	−0.6	−0.3	−2.3	−0.7	+1.6	−2.0	+0.7	−0.9	+1.7	−3.2
2024	+3.0	+1.0	−1.3	−0.1	+0.5	+1.4	−0.7	0.0	−1.9	+1.4	−1.5	−0.9	+0.9
2025	−2.9	+1.1	+0.2	−0.5	+1.8	+5.3	−1.9	−1.8	+0.3	−0.8	+0.6	−0.5	+0.9
2026	+0.4	+0.6	+2.7	−0.8	+1.9	+1.2	−1.3	−0.4	−1.2	+0.6	0.0	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,361
Longest drawdown: 2440 days · Sep
Recovery factor: 0.0
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+0.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 20% · Thu 21% · Fri 19% · 67% in the New York session

Behaviour

from 595 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 12% · over 12h 87%. Automated share 100%.

Statistics595 closed trades

Trades595

Won / lost295 / 300

Long win rate47% (296)

Short win rate53% (299)

Avg win+$54.9 · 55.9 pip

Avg loss−$53.9 · −53.0 pip

Best trade+$338 · Dec 1

Worst trade−$92 · Mar 12

Total pips+595

Lots59.5

Commission + swap−$580

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$71.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak7 (+$485)

Losing streak6 (−$280)

Avg holding time1.7 days

Trades / week1.7

Risk / trade0.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33909 → 1.33955	2.8 days	−4.6	−$5	—
Oct 28 23:35	GBPUSD	BUY	0.1	1.33205 → 1.33282	1.5 days	+7.7	+$6	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33986 → 1.33676	3 days	+31	+$30	—
Oct 20 23:35	GBPUSD	SELL	0.1	1.33339 → 1.33759	1.5 days	−42	−$43	—
Oct 16 10:17	GBPUSD	SELL	0.1	1.32539 → 1.33441	18h 17m	−90.2	−$91	—
Oct 15 15:35	GBPUSD	SELL	0.1	1.32700 → 1.32559	1.5 days	+14.1	+$13	—
Oct 9 19:35	GBPUSD	BUY	0.1	1.32028 → 1.32393	1.5 days	+36.5	+$36	—
Oct 6 15:35	GBPUSD	BUY	0.1	1.31973 → 1.32829	1.5 days	+85.6	+$85	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31957 → 1.32388	3.2 days	+43.1	+$42	—
Oct 1 03:35	GBPUSD	BUY	0.1	1.32121 → 1.32501	1.5 days	+38	+$36	—
Sep 29 15:35	GBPUSD	BUY	0.1	1.32436 → 1.32111	1.5 days	−32.5	−$33	—
Sep 23 03:35	GBPUSD	BUY	0.1	1.33719 → 1.33203	1.5 days	−51.6	−$53	—
Sep 16 18:35	GBPUSD	BUY	0.1	1.34811 → 1.33909	1.4 days	−90.2	−$91	—
Sep 10 15:35	GBPUSD	SELL	0.1	1.35441 → 1.35333	1.5 days	+10.8	+$9	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35796 → 1.35241	3.4 days	−55.5	−$57	—
Aug 27 07:35	GBPUSD	SELL	0.1	1.36517 → 1.35927	1.5 days	+59	+$57	—
Aug 20 09:21	GBPUSD	SELL	0.1	1.35548 → 1.36450	1.1 days	−90.2	−$92	—
Aug 18 15:35	GBPUSD	SELL	0.1	1.35509 → 1.35408	1.5 days	+10.1	+$10	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35341 → 1.35361	2.4 days	−2	−$3	—
Aug 13 23:35	GBPUSD	SELL	0.1	1.35257 → 1.34903	1.5 days	+35.4	+$33	—
Aug 11 19:35	GBPUSD	SELL	0.1	1.34951 → 1.35065	1.5 days	−11.4	−$12	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34952 → 1.34910	2.2 days	+4.2	+$4	—
Aug 6 19:35	GBPUSD	SELL	0.1	1.34672 → 1.34533	1.5 days	+13.9	+$12	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34669 → 1.34863	2.2 days	−19.4	−$20	—
Jul 30 18:59	GBPUSD	SELL	0.1	1.33872 → 1.34774	6h 59m	−90.2	−$90	—

1–25 of 595

River Elm◇Strategy

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