River Shore · strategy profile

River Shore · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+51	1	1
This month	−1.1%	−53	8	4
This year	−5.0%	−182	67	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	+0.3	−3.5	−2.0	−3.9	−4.7	−4.9	−0.3	−4.3	+0.4	−0.3	+2.2	−22.0
2023	+0.1	−1.5	−1.7	+2.7	+1.6	−3.7	+2.2	−0.1	+4.1	−3.5	+0.1	+4.4	+4.9
2024	−5.6	+2.7	−0.6	+0.5	−4.9	−0.3	0.0	+3.0	−0.1	−2.8	+1.0	−2.1	−9.2
2025	−2.5	−1.2	+3.4	+0.5	−1.5	+2.3	−1.2	+0.9	+0.4	−2.1	−3.0	−0.1	−4.1
2026	−3.1	+0.6	+1.6	+1.2	−5.1	+2.4	−1.3	−0.6	+3.4	−4.0	+1.3	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.3%.

Max daily drawdown: −3.1%
Max weekly drawdown: −5.4%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$3,148
Longest drawdown: 1744 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+30.9%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 34% · Tue 21% · Wed 19% · Thu 13% · Fri 13% · 46% in the New York session

Behaviour

from 437 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 16% · over 12h 80%. Automated share 100%.

Statistics437 closed trades

Trades437

Won / lost162 / 275

Long win rate37% (201)

Short win rate37% (236)

Avg win+$70.2 · 63.5 pip

Avg loss−$52.6 · −45.5 pip

Best trade+$451 · Apr 13

Worst trade−$68 · May 8

Total pips−2,217

Lots43.7

Commission + swap−$746

Expectancy / trade−$7.1

Profit factor0.79

Sharpe−1.37daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$71.3

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak5 (+$163)

Losing streak14 (−$274)

Avg holding time3.4 days

Trades / week1.7

Risk / trade0.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82773 → 0.82260	5.6 days	+51.3	+$59	—
Oct 27 07:08	USDCHF	SELL	0.1	0.82362 → 0.82864	1 days	−50.2	−$61	—
Oct 26 06:10	USDCHF	SELL	0.1	0.82484 → 0.82434	4.8 days	+5	+$4	—
Oct 21 07:40	USDCHF	BUY	0.1	0.82320 → 0.82473	4.8 days	+15.3	+$17	—
Oct 16 07:23	USDCHF	BUY	0.1	0.83007 → 0.82505	1.1 days	−50.2	−$61	—
Oct 15 02:11	USDCHF	BUY	0.1	0.83348 → 0.82846	1.7 days	−50.2	−$63	—
Oct 12 05:10	USDCHF	BUY	0.1	0.83350 → 0.83053	4.8 days	−29.7	−$38	—
Oct 7 09:10	USDCHF	BUY	0.1	0.82814 → 0.83367	4.8 days	+55.3	+$65	—
Oct 2 12:31	USDCHF	BUY	0.1	0.82834 → 0.82332	3h 31m	−50.2	−$61	—
Oct 2 06:05	USDCHF	BUY	0.1	0.83287 → 0.82785	12h 5m	−50.2	−$61	—
Oct 1 14:27	USDCHF	BUY	0.1	0.83576 → 0.83074	14h 27m	−50.2	−$60	—
Sep 30 16:10	USDCHF	BUY	0.1	0.82878 → 0.83499	4.8 days	+62.1	+$73	—
Sep 25 18:40	USDCHF	BUY	0.1	0.82237 → 0.82832	4.8 days	+59.5	+$69	—
Sep 18 18:40	USDCHF	BUY	0.1	0.81725 → 0.82209	4.8 days	+48.4	+$56	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81014 → 0.81518	6.8 days	+50.4	+$58	—
Sep 6 23:10	USDCHF	SELL	0.1	0.81281 → 0.81007	4.8 days	+27.4	+$31	—
Sep 2 01:35	USDCHF	SELL	0.1	0.80782 → 0.81284	1.1 days	−50.2	−$62	—
Aug 31 11:40	USDCHF	SELL	0.1	0.80537 → 0.80838	4.8 days	−30.1	−$40	—
Aug 26 14:02	USDCHF	SELL	0.1	0.80090 → 0.80592	2.7 days	−50.2	−$63	—
Aug 23 21:03	USDCHF	SELL	0.1	0.81106 → 0.80113	5.6 days	+99.3	+$121	—
Aug 17 16:40	USDCHF	SELL	0.1	0.81228 → 0.80985	4.8 days	+24.3	+$29	—
Aug 12 17:31	USDCHF	SELL	0.1	0.80842 → 0.81344	2.5 days	−50.2	−$63	—
Aug 9 21:03	USDCHF	BUY	0.1	0.80968 → 0.80639	5.2 days	−32.9	−$44	—
Aug 4 13:10	USDCHF	BUY	0.1	0.80576 → 0.80927	4.8 days	+35.1	+$42	—
Jul 30 13:38	USDCHF	BUY	0.1	0.81531 → 0.81029	3.3 days	−50.2	−$64	—

1–25 of 437

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