River Wing · strategy profile

River Wing · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.2%	+98	2	2
This month	+1.6%	+134	11	6
This year	−0.8%	+46	128	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	+0.7	−1.9	−4.5	+3.2	−6.2	−1.8	−7.1	−4.0	+3.4	+6.5	+1.6	−11.4
2023	+0.8	−3.9	+2.9	+2.5	−2.2	+1.3	+3.4	−1.5	−1.7	+0.4	−0.2	+3.6	+5.4
2024	−1.6	−0.7	−3.0	−2.0	+2.2	−2.8	+2.7	+4.1	+1.2	−2.4	−2.9	−4.0	−9.1
2025	−0.5	+1.1	+1.8	+4.8	+1.5	+4.2	−2.4	+2.1	+0.7	−0.7	+0.2	+1.7	+14.4
2026	+2.1	+0.1	−3.5	+1.4	−0.2	−3.5	+1.8	+1.8	−1.3	+1.0	+0.4	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.9%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,361
Longest drawdown: 1744 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 5.0%

Symbol split

90 days

USDCHF

100%+2.8%

Long 6% · Short 94%

Hour and day

trade opens · UTC

Mon 19% · Tue 12% · Wed 30% · Thu 6% · Fri 34% · 69% in the Asia session

Behaviour

from 733 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics733 closed trades

Trades733

Won / lost352 / 381

Long win rate43% (40)

Short win rate48% (693)

Avg win+$47.9 · 42.7 pip

Avg loss−$45.2 · −39.0 pip

Best trade+$369 · Nov 11

Worst trade−$319 · Jun 17

Total pips+207

Lots73.3

Commission + swap−$873

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.05daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$64.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$369)

Losing streak10 (−$329)

Avg holding time2.2 days

Trades / week2.9

Risk / trade5.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82061 → 0.82241	2.4 days	+18	+$21	—
Oct 30 02:00	USDCHF	SELL	0.1	0.82961 → 0.82158	2 days	+80.3	+$96	—
Oct 27 23:00	USDCHF	SELL	0.1	0.82488 → 0.82911	2 days	−42.3	−$52	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82415 → 0.82277	2.4 days	+13.8	+$16	—
Oct 23 09:00	USDCHF	BUY	0.1	0.82468 → 0.82304	2 days	−16.4	−$22	—
Oct 21 08:50	USDCHF	SELL	0.1	0.82430 → 0.82472	2 days	−4.2	−$6	—
Oct 16 10:50	USDCHF	SELL	0.1	0.83341 → 0.82299	2 days	+104.2	+$125	—
Oct 14 05:45	USDCHF	SELL	0.1	0.83076 → 0.83212	2 days	−13.6	−$17	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83101 → 0.82910	2.4 days	+19.1	+$23	—
Oct 9 00:00	USDCHF	SELL	0.1	0.83226 → 0.83154	2 days	+7.2	+$7	—
Oct 6 21:10	USDCHF	SELL	0.1	0.82753 → 0.83078	2 days	−32.5	−$40	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82863 → 0.82784	2.2 days	+7.9	+$9	—
Oct 2 08:30	USDCHF	BUY	0.1	0.83350 → 0.82813	2 days	−53.7	−$67	—
Sep 29 23:05	USDCHF	SELL	0.1	0.82965 → 0.83458	2 days	−49.3	−$60	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82895 → 0.82759	2.6 days	+13.6	+$16	—
Sep 25 04:20	USDCHF	SELL	0.1	0.82134 → 0.82925	2 days	−79.1	−$97	—
Sep 23 04:10	USDCHF	SELL	0.1	0.82292 → 0.82187	2 days	+10.5	+$12	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82428 → 0.82202	2.8 days	+22.6	+$27	—
Sep 18 01:05	USDCHF	SELL	0.1	0.81922 → 0.82445	2 days	−52.3	−$65	—
Sep 15 23:10	USDCHF	SELL	0.1	0.81689 → 0.81913	2 days	−22.4	−$28	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81469 → 0.81537	2.5 days	−6.8	−$9	—
Sep 11 06:00	USDCHF	BUY	0.1	0.80868 → 0.81263	2 days	+39.5	+$47	—
Sep 9 03:00	USDCHF	SELL	0.1	0.81072 → 0.80930	2 days	+14.2	+$17	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80933 → 0.80931	2.5 days	+0.2	$0	—
Sep 4 09:20	USDCHF	SELL	0.1	0.81469 → 0.80880	2 days	+58.9	+$71	—

1–25 of 733

River Wing◇Strategy

Rules