River Ocean · strategy profile

River Ocean · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	−0.1%	−11	2	0
This month	+0.4%	+58	12	6
This year	+2.1%	+283	113	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−0.2	−0.1	+0.4	−0.1	−0.2	+1.1	+1.3	+1.0	−0.2	+0.4	+0.5	+4.5
2023	−0.6	−0.2	−0.5	0.0	−0.7	+0.1	+0.6	−0.7	0.0	+0.4	−1.1	−0.7	−3.4
2024	−0.3	+0.1	−0.9	0.0	−0.1	−0.6	−0.4	+0.2	−0.2	−0.1	−0.5	−0.9	−3.7
2025	−2.0	+1.3	−1.7	+1.0	−0.2	+0.3	−0.7	−0.6	+0.5	−1.4	−0.3	−0.1	−3.9
2026	+0.4	0.0	−0.7	+0.7	0.0	+0.4	−0.7	+1.1	+0.5	+0.3	0.0	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.2%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,170
Longest drawdown: 1394 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+4.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 20% · Thu 21% · Fri 20% · 69% in the New York session

Behaviour

from 718 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 96% · over 12h 3%. Automated share 100%.

Statistics718 closed trades

Trades718

Won / lost325 / 393

Long win rate41% (365)

Short win rate49% (353)

Avg win+$17.1 · 23.2 pip

Avg loss−$15.2 · −20.5 pip

Best trade+$145 · Feb 2

Worst trade−$68 · Jan 26

Total pips−507

Lots71.8

Commission + swap−$100

Expectancy / trade−$0.6

Profit factor0.93

Sharpe−0.47daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$22.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$71)

Losing streak9 (−$68)

Avg holding time6h 6m

Trades / week2.8

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:50	USDCAD	BUY	0.1	1.39933 → 1.39868	4h 50m	−6.5	−$5	—
Oct 28 16:50	USDCAD	SELL	0.1	1.40332 → 1.40375	4h 50m	−4.3	−$3	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40110 → 1.40390	2.1 days	+28	+$19	—
Oct 22 07:50	USDCAD	SELL	0.1	1.40340 → 1.40180	4h 50m	+16	+$11	—
Oct 21 18:50	USDCAD	BUY	0.1	1.40762 → 1.40487	4h 50m	−27.5	−$20	—
Oct 14 23:50	USDCAD	SELL	0.1	1.42455 → 1.42141	4h 50m	+31.4	+$21	—
Oct 14 17:50	USDCAD	BUY	0.1	1.42675 → 1.42546	4h 50m	−12.9	−$9	—
Oct 13 15:50	USDCAD	SELL	0.1	1.42561 → 1.42174	4h 50m	+38.7	+$27	—
Oct 9 17:50	USDCAD	BUY	0.1	1.42861 → 1.42711	4h 50m	−15	−$11	—
Oct 8 19:20	USDCAD	SELL	0.1	1.42250 → 1.42246	4h 50m	+0.4	$0	—
Oct 7 16:50	USDCAD	BUY	0.1	1.42461 → 1.42600	4h 50m	+13.9	+$10	—
Oct 5 13:20	USDCAD	SELL	0.1	1.42513 → 1.42553	4h 50m	−4	−$3	—
Oct 2 20:20	USDCAD	BUY	0.1	1.42563 → 1.42499	4h 50m	−6.4	−$4	—
Oct 2 01:50	USDCAD	SELL	0.1	1.42193 → 1.42325	4h 50m	−13.2	−$9	—
Sep 9 20:20	USDCAD	BUY	0.1	1.38141 → 1.38106	4h 50m	−3.5	−$3	—
Sep 7 15:50	USDCAD	SELL	0.1	1.38173 → 1.38132	4h 50m	+4.1	+$3	—
Sep 4 17:50	USDCAD	BUY	0.1	1.38676 → 1.38372	4h 50m	−30.4	−$22	—
Sep 2 18:20	USDCAD	SELL	0.1	1.39058 → 1.38393	4h 50m	+66.5	+$48	—
Sep 1 16:20	USDCAD	BUY	0.1	1.38772 → 1.39016	4h 50m	+24.4	+$18	—
Aug 31 19:50	USDCAD	SELL	0.1	1.38628 → 1.38578	4h 50m	+5	+$4	—
Aug 28 19:20	USDCAD	BUY	0.1	1.38904 → 1.39036	4h 50m	+13.2	+$9	—
Aug 27 18:20	USDCAD	SELL	0.1	1.38542 → 1.38592	4h 50m	−5	−$4	—
Aug 26 09:50	USDCAD	BUY	0.1	1.38657 → 1.38650	4h 50m	−0.7	−$1	—
Aug 25 23:20	USDCAD	SELL	0.1	1.38301 → 1.38361	4h 50m	−6	−$5	—
Aug 21 19:50	USDCAD	BUY	0.1	1.37742 → 1.37634	4h 50m	−10.8	−$8	—

1–25 of 718

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