River Poppy · strategy profile

River Poppy · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−40	2	0
This week	−0.3%	−38	6	2
This month	−0.4%	−43	25	13
This year	+0.7%	+130	218	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−1.3	+0.3	−0.5	−2.2	0.0	−1.3	−0.2	+0.4	+1.5	−0.8	−1.4	−6.6
2023	+0.2	0.0	−1.0	+0.4	−1.5	+1.4	−1.0	+1.3	+1.5	+0.3	−0.2	−1.0	+0.5
2024	+1.1	−1.5	−1.1	−0.8	+0.1	−1.1	−0.8	+1.3	−0.6	+0.8	+0.7	−1.5	−3.3
2025	−1.1	+3.8	−0.9	−0.3	−1.5	+0.5	+1.0	−0.8	−0.5	−1.6	−0.1	−0.9	−2.4
2026	−1.2	+0.3	+1.9	−0.4	+0.4	−0.3	+0.2	−0.4	+0.2	+0.1	−0.2	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,368
Longest drawdown: 1765 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCAD

100%+10.8%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 50% in the New York session

Behaviour

from 1,342 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 91% · over 12h 5%. Automated share 100%.

Statistics1,342 closed trades

Trades1,342

Won / lost637 / 705

Long win rate48% (835)

Short win rate47% (507)

Avg win+$15.9 · 21.9 pip

Avg loss−$15.9 · −21.3 pip

Best trade+$113 · Jul 14

Worst trade−$48 · Jan 26

Total pips−1,059

Lots134.2

Commission + swap−$259

Expectancy / trade−$0.8

Profit factor0.90

Sharpe−0.72daily returns, annualised

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

Standard deviation$21.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$160)

Losing streak11 (−$113)

Avg holding time8h 31m

Trades / week5.3

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:48	USDCAD	BUY	0.1	1.39733 → 1.39504	6h 15m	−22.9	−$16	—
Nov 3 04:16	USDCAD	BUY	0.1	1.39964 → 1.39793	6h 15m	−17.1	−$12	—
Nov 2 21:09	USDCAD	BUY	0.1	1.39616 → 1.39921	6h 15m	+30.5	+$21	—
Nov 2 14:15	USDCAD	SELL	0.1	1.39751 → 1.39853	6h 15m	−10.2	−$7	—
Oct 29 00:59	USDCAD	BUY	0.1	1.40144 → 1.39906	6h 15m	−23.8	−$19	—
Oct 28 18:18	USDCAD	BUY	0.1	1.40342 → 1.40392	6h 15m	+5	+$4	—
Oct 27 18:15	USDCAD	BUY	0.1	1.40225 → 1.40487	6h 15m	+26.2	+$19	—
Oct 27 11:15	USDCAD	BUY	0.1	1.40177 → 1.40194	6h 15m	+1.7	+$1	—
Oct 27 01:15	USDCAD	BUY	0.1	1.40210 → 1.40223	6h 15m	+1.3	$0	—
Oct 26 14:15	USDCAD	BUY	0.1	1.40195 → 1.40518	6h 15m	+32.3	+$23	—
Oct 26 07:15	USDCAD	SELL	0.1	1.40035 → 1.40211	6h 15m	−17.6	−$13	—
Oct 21 20:20	USDCAD	SELL	0.1	1.40752 → 1.40449	6h 15m	+30.3	+$22	—
Oct 15 02:13	USDCAD	BUY	0.1	1.42369 → 1.42074	6h 15m	−29.5	−$22	—
Oct 14 19:15	USDCAD	BUY	0.1	1.42675 → 1.42436	6h 15m	−23.9	−$17	—
Oct 13 20:15	USDCAD	SELL	0.1	1.42308 → 1.42184	6h 15m	+12.4	+$9	—
Oct 13 13:15	USDCAD	BUY	0.1	1.42696 → 1.42315	6h 15m	−38.1	−$27	—
Oct 12 14:15	USDCAD	BUY	0.1	1.42590 → 1.42644	6h 15m	+5.4	+$4	—
Oct 9 18:05	USDCAD	BUY	0.1	1.42224 → 1.42673	6h 15m	+44.9	+$31	—
Oct 9 07:50	USDCAD	BUY	0.1	1.42102 → 1.42217	6h 15m	+11.5	+$8	—
Oct 8 23:30	USDCAD	BUY	0.1	1.42337 → 1.42250	6h 15m	−8.7	−$7	—
Oct 8 15:15	USDCAD	BUY	0.1	1.42591 → 1.42301	6h 15m	−29	−$20	—
Oct 7 18:31	USDCAD	SELL	0.1	1.42567 → 1.42571	6h 15m	−0.4	$0	—
Oct 6 19:21	USDCAD	BUY	0.1	1.42341 → 1.42068	6h 15m	−27.3	−$19	—
Oct 6 05:15	USDCAD	BUY	0.1	1.42621 → 1.42648	6h 15m	+2.7	+$2	—
Oct 5 17:15	USDCAD	BUY	0.1	1.42553 → 1.42567	6h 15m	+1.4	+$1	—

1–25 of 1342

River Poppy◇Strategy

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