River Raven · strategy profile

River Raven · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−106	3	1
This month	−0.4%	−14	13	8
This year	−6.8%	−447	137	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−1.7	−4.0	−4.0	+0.4	−0.4	+0.3	−1.1	−4.7	−3.7	−2.6	+1.5	−21.5
2023	−2.6	−1.9	−0.2	0.0	−0.6	+2.7	−0.3	+2.8	−4.9	+2.6	+2.4	+0.5	+0.5
2024	+1.3	−1.9	+1.0	−1.7	−1.5	−0.1	−2.0	+1.2	+0.7	+1.4	−1.0	−4.1	−6.6
2025	−1.2	−0.9	+1.7	−1.1	+1.6	+0.3	−0.2	+0.2	−2.3	−1.9	−0.3	−3.4	−7.5
2026	−3.6	−0.8	+2.3	−1.7	0.0	−1.3	−2.1	−0.1	+0.6	−0.5	−0.4	·	−7.5

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: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −36.8%
Max drawdown · balance: −36.8%
Absolute drawdown: −$3,585
Longest drawdown: 1760 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+35.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 26% · Tue 13% · Wed 27% · Thu 19% · Fri 15% · 59% in the New York session

Behaviour

from 886 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 27% · over 12h 65%. Automated share 100%.

Statistics886 closed trades

Trades886

Won / lost524 / 362

Long win rate60% (403)

Short win rate59% (483)

Avg win+$26.4 · 36.7 pip

Avg loss−$48.0 · −62.9 pip

Best trade+$32 · Mar 30

Worst trade−$229 · Feb 3

Total pips−3,567

Lots88.6

Commission + swap−$868

Expectancy / trade−$4.0

Profit factor0.80

Sharpe−1.48daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak10 (+$116)

Losing streak7 (−$239)

Avg holding time1.9 days

Trades / week3.5

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:57	USDCAD	SELL	0.1	1.39487 → 1.39776	2.6 days	−28.9	−$21	—
Oct 30 16:59	USDCAD	BUY	0.1	1.40633 → 1.39467	2.6 days	−116.6	−$86	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40180 → 1.40578	1.8 days	+39.8	+$27	—
Oct 26 04:15	USDCAD	SELL	0.1	1.39728 → 1.40066	2.6 days	−33.8	−$25	—
Oct 23 12:52	USDCAD	SELL	0.1	1.40145 → 1.39747	1.2 days	+39.8	+$28	—
Oct 22 06:51	USDCAD	SELL	0.1	1.40630 → 1.40232	2 days	+39.8	+$26	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41093 → 1.40695	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41997 → 1.41095	3.2 days	−90.2	−$65	—
Oct 15 14:17	USDCAD	SELL	0.1	1.42261 → 1.41863	2 days	+39.8	+$26	—
Oct 13 13:17	USDCAD	SELL	0.1	1.42723 → 1.42325	1.7 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42601 → 1.42658	4 days	+5.7	+$2	—
Oct 7 19:54	USDCAD	BUY	0.1	1.42867 → 1.42578	2.6 days	−28.9	−$21	—
Oct 5 04:20	USDCAD	BUY	0.1	1.42516 → 1.42914	6h 49m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41831 → 1.42493	4.4 days	−66.2	−$49	—
Sep 30 12:13	USDCAD	SELL	0.1	1.41359 → 1.41848	2.6 days	−48.9	−$35	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40828 → 1.41351	4.3 days	−52.3	−$40	—
Sep 23 12:28	USDCAD	SELL	0.1	1.39737 → 1.40933	2.6 days	−119.6	−$86	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39896 → 1.39783	4.1 days	−11.3	−$11	—
Sep 16 18:13	USDCAD	BUY	0.1	1.39192 → 1.39590	2.2 days	+39.8	+$28	—
Sep 14 13:08	USDCAD	BUY	0.1	1.38800 → 1.39198	6h 8m	+39.8	+$29	—
Sep 14 03:45	USDCAD	BUY	0.1	1.38664 → 1.38732	2.6 days	+6.8	+$4	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38378 → 1.38776	12h 38m	+39.8	+$29	—
Sep 10 23:50	USDCAD	BUY	0.1	1.38031 → 1.38363	2.6 days	+33.2	+$21	—
Sep 8 06:02	USDCAD	SELL	0.1	1.38273 → 1.37875	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37944 → 1.38283	3.4 days	−33.9	−$26	—

1–25 of 886

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