River Isle · strategy profile

River Isle · 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	+0.5%	+34	1	1
This week	+0.6%	+43	3	2
This month	+0.8%	+67	16	8
This year	+5.5%	+417	93	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	0.0	0.0	0.0	0.0	0.0	0.0	+0.7	+0.3	−2.2	0.0	0.0	−1.2
2023	0.0	+0.6	−0.9	−0.7	+0.8	−1.9	+0.5	+0.3	+1.7	+0.3	+2.7	−1.8	+1.8
2024	−1.0	−1.3	−3.0	−2.9	−1.2	+1.7	−1.8	−1.2	0.0	0.0	0.0	−0.5	−11.3
2025	0.0	0.0	0.0	−2.1	+0.1	−1.3	0.0	0.0	0.0	0.0	−1.5	−0.3	−5.1
2026	+3.2	0.0	−1.1	+0.5	0.0	0.0	+1.8	+0.7	+0.2	−0.4	+0.5	·	+5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,836
Longest drawdown: 1065 days · Dec
Recovery factor: −0.6
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCHF

100%+10.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 21% · 52% in the London session

Behaviour

from 442 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%.

Statistics442 closed trades

Trades442

Won / lost210 / 232

Long win rate48% (226)

Short win rate47% (216)

Avg win+$30.9 · 27.3 pip

Avg loss−$32.4 · −27.8 pip

Best trade+$200 · Jan 25

Worst trade−$151 · Mar 15

Total pips−711

Lots44.2

Commission + swap−$259

Expectancy / trade−$2.3

Profit factor0.86

Sharpe−0.81daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$43.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak9 (+$275)

Losing streak9 (−$264)

Avg holding time1.1 days

Trades / week1.8

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:55	USDCHF	SELL	0.1	0.82314 → 0.81971	20h 25m	+34.3	+$41	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82293 → 0.82455	2.3 days	−16.2	−$20	—
Oct 29 15:25	USDCHF	SELL	0.1	0.82888 → 0.82640	20h 25m	+24.8	+$29	—
Oct 26 22:55	USDCHF	SELL	0.1	0.82330 → 0.82757	20h 25m	−42.7	−$52	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82220 → 0.82277	2.3 days	−5.7	−$7	—
Oct 23 12:25	USDCHF	SELL	0.1	0.82269 → 0.82385	20h 25m	−11.6	−$15	—
Oct 22 03:25	USDCHF	SELL	0.1	0.82511 → 0.82255	20h 25m	+25.6	+$30	—
Oct 20 22:55	USDCHF	SELL	0.1	0.82526 → 0.82575	20h 25m	−4.9	−$6	—
Oct 16 20:25	USDCHF	SELL	0.1	0.82770 → 0.82392	20h 25m	+37.8	+$46	—
Oct 14 13:25	USDCHF	BUY	0.1	0.83333 → 0.83801	20h 25m	+46.8	+$55	—
Oct 13 03:55	USDCHF	BUY	0.1	0.83149 → 0.83302	20h 25m	+15.3	+$18	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83181 → 0.82891	2.3 days	−29	−$35	—
Oct 9 11:25	USDCHF	BUY	0.1	0.83304 → 0.83108	20h 25m	−19.6	−$24	—
Oct 8 11:25	USDCHF	BUY	0.1	0.83266 → 0.83356	20h 25m	+9	+$9	—
Oct 6 22:25	USDCHF	BUY	0.1	0.83108 → 0.83186	20h 25m	+7.8	+$9	—
Oct 5 23:25	USDCHF	BUY	0.1	0.83131 → 0.83081	20h 25m	−5	−$7	—
Oct 2 05:25	USDCHF	BUY	0.1	0.83542 → 0.82958	20h 25m	−58.4	−$71	—
Oct 1 05:55	USDCHF	BUY	0.1	0.83378 → 0.83644	20h 25m	+26.6	+$30	—
Sep 25 03:25	USDCHF	BUY	0.1	0.82444 → 0.82890	20h 25m	+44.6	+$53	—
Sep 23 04:55	USDCHF	BUY	0.1	0.82211 → 0.82148	20h 25m	−6.3	−$8	—
Sep 18 11:55	USDCHF	BUY	0.1	0.82444 → 0.82574	20h 25m	+13	+$15	—
Sep 17 14:55	USDCHF	BUY	0.1	0.82230 → 0.82354	20h 25m	+12.4	+$14	—
Sep 15 15:55	USDCHF	BUY	0.1	0.81707 → 0.81879	20h 25m	+17.2	+$21	—
Sep 11 20:25	USDCHF	BUY	0.1	0.81320 → 0.81656	20h 25m	+33.6	+$41	—
Sep 10 07:25	USDCHF	SELL	0.1	0.80927 → 0.80956	20h 25m	−2.9	−$5	—

1–25 of 442

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