River Sky · strategy profile

River Sky · 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	−1.1%	−76	1	0
This week	−2.2%	−152	4	1
This month	−3.4%	−228	18	6
This year	−5.9%	−302	172	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−0.7	−0.9	+0.7	+1.4	+3.8	+2.0	+0.8	+1.2	−2.7	−0.4	−1.0	+5.0
2023	−2.6	−0.9	−3.9	−0.5	−4.7	+0.2	+2.3	+0.4	+2.9	+1.4	−0.7	−3.1	−9.2
2024	+2.3	0.0	−0.5	−3.3	−2.5	−3.3	−0.6	+4.7	−0.4	−2.6	−3.5	+0.7	−9.0
2025	+1.4	+2.7	−0.9	−6.2	+4.7	−0.6	+1.4	−3.5	−0.2	−0.5	+5.3	−0.2	+3.5
2026	+1.8	−0.8	−1.0	−1.1	−2.0	−0.6	+3.3	−2.7	−0.6	−0.9	−1.5	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.7%.

Max daily drawdown: −3.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$2,859
Longest drawdown: 1494 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+16.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 4% · Tue 30% · Wed 29% · Thu 21% · Fri 16% · 47% in the New York session

Behaviour

from 998 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 88%. Automated share 100%.

Statistics998 closed trades

Trades998

Won / lost494 / 504

Long win rate49% (519)

Short win rate50% (479)

Avg win+$40.9 · 36.7 pip

Avg loss−$43.2 · −37.2 pip

Best trade+$91 · Feb 9

Worst trade−$231 · Apr 22

Total pips−633

Lots99.8

Commission + swap−$802

Expectancy / trade−$1.6

Profit factor0.93

Sharpe−0.43daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$53.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$217)

Losing streak9 (−$277)

Avg holding time1.6 days

Trades / week4.0

Risk / trade2.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	USDCHF	BUY	0.1	0.82485 → 0.81724	1.4 days	−76.1	−$94	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82291 → 0.82455	2.9 days	−16.4	−$20	—
Oct 29 22:52	USDCHF	BUY	0.1	0.83073 → 0.82238	1.4 days	−83.5	−$104	—
Oct 28 14:13	USDCHF	BUY	0.1	0.82802 → 0.83042	1.4 days	+24	+$28	—
Oct 27 05:39	USDCHF	BUY	0.1	0.82368 → 0.82779	1.4 days	+41.1	+$49	—
Oct 25 21:03	USDCHF	SELL	0.1	0.81994 → 0.82277	2.9 days	−28.3	−$35	—
Oct 22 23:16	USDCHF	BUY	0.1	0.82520 → 0.82000	1.4 days	−52	−$65	—
Oct 21 14:35	USDCHF	BUY	0.1	0.82550 → 0.82500	1.4 days	−5	−$7	—
Oct 20 05:43	USDCHF	SELL	0.1	0.82362 → 0.82504	1.4 days	−14.2	−$18	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82458 → 0.82372	2.5 days	+8.6	+$10	—
Oct 16 08:22	USDCHF	BUY	0.1	0.83205 → 0.82435	1.4 days	−77	−$94	—
Oct 14 23:46	USDCHF	SELL	0.1	0.83923 → 0.83225	8h 35m	+69.8	+$82	—
Oct 14 15:02	USDCHF	BUY	0.1	0.83323 → 0.83890	1.4 days	+56.7	+$67	—
Oct 13 06:07	USDCHF	SELL	0.1	0.82907 → 0.83291	1.4 days	−38.4	−$47	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83154 → 0.82910	2.9 days	+24.4	+$29	—
Oct 8 23:38	USDCHF	BUY	0.1	0.83308 → 0.83157	1.4 days	−15.1	−$20	—
Oct 7 14:48	USDCHF	BUY	0.1	0.83216 → 0.83196	1.4 days	−2	−$3	—
Oct 6 06:13	USDCHF	SELL	0.1	0.82771 → 0.83222	1.4 days	−45.1	−$55	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82648 → 0.82784	2.3 days	−13.6	−$17	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83103 → 0.82405	13h 18m	+69.8	+$85	—
Oct 1 23:00	USDCHF	SELL	0.1	0.83502 → 0.83118	1.4 days	+38.4	+$44	—
Sep 30 14:19	USDCHF	BUY	0.1	0.83373 → 0.83473	1.4 days	+10	+$11	—
Sep 29 05:38	USDCHF	BUY	0.1	0.82794 → 0.83354	1.4 days	+56	+$67	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82834 → 0.82740	2.9 days	−9.4	−$12	—
Sep 25 00:12	USDCHF	BUY	0.1	0.82535 → 0.82811	1.4 days	+27.6	+$31	—

1–25 of 998

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