River Marsh · strategy profile

River Marsh · 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%	0	0	0
This month	+0.4%	+43	7	4
This year	−3.8%	−463	112	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.2	+0.3	−0.1	−0.3	−0.9	+0.3	+0.2	−1.8	+1.0	0.0	−1.4	−2.7
2023	+0.5	−0.3	0.0	−1.0	−0.8	−0.4	−0.8	−0.6	−0.2	−1.3	+0.1	+0.1	−4.7
2024	+0.2	−0.2	−0.1	−0.3	−0.4	−0.1	−0.6	+0.4	−0.3	−1.0	−0.4	−0.3	−3.1
2025	+0.7	−0.3	−0.5	−0.1	−0.6	+0.3	−0.5	+0.6	−0.4	−0.5	−1.1	+0.1	−2.3
2026	−0.5	−0.4	−0.4	−0.2	−0.9	−0.4	−0.5	+0.1	−1.2	+0.4	0.0	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.9%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,643
Longest drawdown: 1665 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCAD

100%+15.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 21% · Thu 19% · Fri 20% · 63% in the London session

Behaviour

from 598 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics598 closed trades

Trades598

Won / lost233 / 365

Long win rate0% (0)

Short win rate39% (598)

Avg win+$10.1 · 13.8 pip

Avg loss−$10.7 · −14.6 pip

Best trade+$87 · Oct 13

Worst trade−$70 · Sep 21

Total pips−2,100

Lots59.8

Commission + swap−$19

Expectancy / trade−$2.6

Profit factor0.60

Sharpe−3.13daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$14.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$62)

Losing streak14 (−$230)

Avg holding time2h 33m

Trades / week2.4

Risk / trade1.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 18:00	USDCAD	SELL	0.1	1.40270 → 1.40139	2h 0m	+13.1	+$9	—
Oct 26 00:15	USDCAD	SELL	0.1	1.40109 → 1.40139	2h 0m	−3	−$2	—
Oct 21 16:45	USDCAD	SELL	0.1	1.40630 → 1.40567	2h 0m	+6.3	+$4	—
Oct 14 19:00	USDCAD	SELL	0.1	1.42629 → 1.42470	2h 0m	+15.9	+$11	—
Oct 7 15:45	USDCAD	SELL	0.1	1.42567 → 1.42581	2h 0m	−1.4	−$1	—
Oct 6 10:00	USDCAD	SELL	0.1	1.42669 → 1.42710	2h 0m	−4.1	−$3	—
Oct 5 07:15	USDCAD	SELL	0.1	1.42817 → 1.42658	2h 0m	+15.9	+$11	—
Sep 30 23:15	USDCAD	SELL	0.1	1.42200 → 1.42358	2h 0m	−15.8	−$11	—
Sep 29 20:15	USDCAD	SELL	0.1	1.41856 → 1.41934	2h 0m	−7.8	−$6	—
Sep 29 13:15	USDCAD	SELL	0.1	1.41884 → 1.41820	2h 0m	+6.4	+$5	—
Sep 29 08:15	USDCAD	SELL	0.1	1.41823 → 1.41919	2h 0m	−9.6	−$7	—
Sep 29 04:15	USDCAD	SELL	0.1	1.41728 → 1.41853	2h 0m	−12.5	−$9	—
Sep 28 16:15	USDCAD	SELL	0.1	1.41585 → 1.41755	2h 0m	−17	−$12	—
Sep 28 03:30	USDCAD	SELL	0.1	1.41522 → 1.41536	2h 0m	−1.4	−$1	—
Sep 24 18:15	USDCAD	SELL	0.1	1.41341 → 1.41423	2h 0m	−8.2	−$6	—
Sep 24 04:45	USDCAD	SELL	0.1	1.41021 → 1.41041	2h 0m	−2	−$1	—
Sep 22 20:30	USDCAD	SELL	0.1	1.40651 → 1.40651	2h 0m	0	$0	—
Sep 22 11:45	USDCAD	SELL	0.1	1.40322 → 1.40403	2h 0m	−8.1	−$6	—
Sep 21 23:30	USDCAD	SELL	0.1	1.40262 → 1.40351	2h 0m	−8.9	−$6	—
Sep 21 13:15	USDCAD	SELL	0.1	1.40116 → 1.40025	2h 0m	+9.1	+$7	—
Sep 21 10:15	USDCAD	SELL	0.1	1.40117 → 1.40203	2h 0m	−8.6	−$6	—
Sep 18 15:15	USDCAD	SELL	0.1	1.39996 → 1.40118	2h 0m	−12.2	−$9	—
Sep 14 13:45	USDCAD	SELL	0.1	1.38858 → 1.39236	2h 0m	−37.8	−$27	—
Sep 4 17:30	USDCAD	SELL	0.1	1.38342 → 1.38364	2h 0m	−2.2	−$2	—
Sep 2 13:15	USDCAD	SELL	0.1	1.39286 → 1.39201	2h 0m	+8.5	+$6	—

1–25 of 598

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