River Pond · strategy profile

River Pond · 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	+0.6%	+59	2	2
This month	−2.0%	−182	8	4
This year	−3.2%	−139	76	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.0	−0.7	0.0	−2.4	−2.3	−0.4	0.0	+2.1	+5.2	−3.2	0.0	−0.6	−5.4
2023	+1.0	0.0	+1.3	−0.5	−0.6	+2.0	+0.3	−3.7	−2.3	−0.4	−2.8	+2.1	−3.6
2024	−3.2	−2.4	−3.8	+1.9	−2.0	−0.2	+0.7	−3.8	−0.5	0.0	−0.7	+2.9	−11.0
2025	+0.9	−1.7	−1.3	−1.1	−1.9	+0.7	−2.0	−2.3	−2.9	+0.3	−0.9	−0.9	−13.0
2026	−1.3	−0.6	0.0	+2.4	−2.4	+1.8	−2.6	+1.4	+0.7	−2.2	−0.1	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.6%
Max drawdown · equity: −32.4%
Max drawdown · balance: −32.4%
Absolute drawdown: −$3,120
Longest drawdown: 1760 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+30.8%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 21% · Tue 2% · Wed 1% · Thu 72% · Fri 5% · 80% in the Asia session

Behaviour

from 445 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%.

Statistics445 closed trades

Trades445

Won / lost189 / 256

Long win rate42% (252)

Short win rate43% (193)

Avg win+$43.8 · 61.7 pip

Avg loss−$44.4 · −57.6 pip

Best trade+$159 · Jul 14

Worst trade−$216 · Feb 3

Total pips−3,087

Lots44.5

Commission + swap−$769

Expectancy / trade−$6.9

Profit factor0.73

Sharpe−1.93daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$56.3

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak6 (+$155)

Losing streak11 (−$338)

Avg holding time3.4 days

Trades / week1.8

Risk / trade2.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39812 → 1.39592	3.7 days	+22	+$15	—
Oct 29 01:20	USDCAD	SELL	0.1	1.40131 → 1.39763	3.1 days	+36.8	+$24	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40412 → 1.40409	3.8 days	+0.3	−$1	—
Oct 22 01:20	USDCAD	BUY	0.1	1.41308 → 1.40437	3.1 days	−87.1	−$65	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42115 → 1.41095	3.8 days	−102	−$73	—
Oct 15 00:25	USDCAD	BUY	0.1	1.42744 → 1.42077	3.1 days	−66.7	−$49	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42615 → 1.42658	3.8 days	+4.3	+$2	—
Oct 8 01:00	USDCAD	BUY	0.1	1.42532 → 1.42638	3.1 days	+10.6	+$5	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42472 → 1.42474	3.7 days	+0.2	−$1	—
Oct 1 01:15	USDCAD	BUY	0.1	1.41421 → 1.42372	3.1 days	+95.1	+$64	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41103 → 1.41332	3.8 days	+22.9	+$15	—
Sep 24 01:40	USDCAD	BUY	0.1	1.39873 → 1.41078	3.1 days	+120.5	+$83	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39906 → 1.39802	3.7 days	+10.4	+$6	—
Sep 17 00:25	USDCAD	SELL	0.1	1.38636 → 1.39901	3.1 days	−126.5	−$93	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38039 → 1.38595	3.8 days	−55.6	−$41	—
Sep 10 00:25	USDCAD	SELL	0.1	1.38272 → 1.38081	3.1 days	+19.1	+$11	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38283 → 1.38283	3.6 days	0	−$1	—
Sep 3 01:20	USDCAD	SELL	0.1	1.39026 → 1.38392	3.1 days	+63.4	+$43	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38810 → 1.39019	3.7 days	−20.9	−$16	—
Aug 27 01:45	USDCAD	SELL	0.1	1.37932 → 1.38791	3.1 days	−85.9	−$64	—
Aug 23 21:03	USDCAD	SELL	0.1	1.38027 → 1.38071	3.7 days	−4.4	−$4	—
Aug 20 02:10	USDCAD	SELL	0.1	1.38706 → 1.38038	3.1 days	+66.8	+$46	—
Aug 16 21:03	USDCAD	SELL	0.1	1.39469 → 1.38679	3.7 days	+79	+$56	—
Aug 13 01:20	USDCAD	SELL	0.1	1.39436 → 1.39422	3.1 days	+1.4	−$2	—
Aug 9 21:03	USDCAD	SELL	0.1	1.40125 → 1.39409	3.6 days	+71.6	+$50	—

1–25 of 445

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