River Moon · strategy profile

River Moon · 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	+1.4%	+85	4	2
This month	+2.8%	+181	21	11
This year	−8.7%	−483	220	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	−1.0	−0.7	+5.1	−0.2	−0.3	−2.1	−1.0	−3.1	−2.9	+6.5	−2.7	−4.4
2023	+0.7	−0.4	−2.0	−4.9	−0.6	−0.5	+2.4	−1.8	+1.6	0.0	+2.9	−4.8	−7.4
2024	+0.1	−2.5	−0.8	−1.8	+1.5	+2.5	−0.7	+4.0	−8.1	−0.7	−1.7	−1.0	−9.3
2025	+1.2	−0.9	−1.4	+0.7	+3.5	−1.5	+1.1	−4.6	−3.9	+3.5	+4.4	+4.1	+6.2
2026	−4.4	+0.1	−0.9	−5.3	−1.5	+2.2	−0.6	−1.3	+0.4	+1.5	+0.7	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.1%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.8%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,887
Longest drawdown: 1631 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

USDCHF

100%+23.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 22% · Fri 19% · 62% in the Asia session

Behaviour

from 1,260 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,260 closed trades

Trades1,260

Won / lost612 / 648

Long win rate50% (646)

Short win rate47% (614)

Avg win+$35.9 · 32.0 pip

Avg loss−$37.4 · −32.4 pip

Best trade+$413 · Apr 11

Worst trade−$184 · Jan 27

Total pips−1,393

Lots126.0

Commission + swap−$666

Expectancy / trade−$1.8

Profit factor0.91

Sharpe−0.52daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$50.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak16 (+$472)

Losing streak11 (−$277)

Avg holding time1.2 days

Trades / week5.0

Risk / trade1.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:30	USDCHF	SELL	0.1	0.82463 → 0.81844	22h 15m	+61.9	+$75	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82212 → 0.82455	2.8 days	−24.3	−$30	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 22 21:10	USDCHF	SELL	0.1	0.82445 → 0.82022	22h 15m	+42.3	+$51	—
Oct 21 22:35	USDCHF	SELL	0.1	0.82623 → 0.82453	22h 15m	+17	+$19	—
Oct 20 23:30	USDCHF	BUY	0.1	0.82568 → 0.82549	22h 15m	−1.9	−$3	—
Oct 20 01:00	USDCHF	SELL	0.1	0.82444 → 0.82623	22h 15m	−17.9	−$22	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82672 → 0.82353	2.7 days	−31.9	−$39	—
Oct 16 02:55	USDCHF	SELL	0.1	0.82963 → 0.82748	22h 15m	+21.5	+$25	—
Oct 14 17:55	USDCHF	BUY	0.1	0.83264 → 0.83629	22h 15m	+36.5	+$43	—
Oct 13 19:20	USDCHF	BUY	0.1	0.83386 → 0.83254	22h 15m	−13.2	−$16	—
Oct 12 20:15	USDCHF	SELL	0.1	0.83003 → 0.83491	22h 15m	−48.8	−$58	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83158 → 0.82910	2.9 days	+24.8	+$29	—
Oct 8 19:20	USDCHF	BUY	0.1	0.83202 → 0.83138	22h 15m	−6.4	−$8	—
Oct 7 19:20	USDCHF	BUY	0.1	0.83082 → 0.83302	22h 15m	+22	+$26	—
Oct 6 20:40	USDCHF	SELL	0.1	0.83079 → 0.83191	22h 15m	−11.2	−$13	—
Oct 5 19:25	USDCHF	BUY	0.1	0.82772 → 0.83039	22h 15m	+26.7	+$32	—
Oct 2 20:30	USDCHF	SELL	0.1	0.83119 → 0.82872	22h 15m	+24.7	+$30	—
Oct 1 19:25	USDCHF	BUY	0.1	0.83467 → 0.83097	22h 15m	−37	−$45	—
Sep 30 16:25	USDCHF	BUY	0.1	0.83459 → 0.83511	22h 15m	+5.2	+$6	—
Sep 29 17:50	USDCHF	SELL	0.1	0.83199 → 0.83574	22h 15m	−37.5	−$45	—

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