River Palm · strategy profile

River Palm · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−4	1	0
This week	0.0%	−4	1	0
This month	−1.0%	−146	9	3
This year	+1.1%	+210	76	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+2.1	+0.6	−0.1	+0.4	0.0	+0.5	−0.1	−0.7	−0.3	−0.6	−0.7	+1.3
2021	+0.1	+0.2	+0.2	0.0	+0.2	+0.4	−0.3	+0.5	−0.7	−0.1	−1.4	−0.4	−1.3
2022	+0.3	−1.1	+0.1	−2.1	+2.5	+1.8	+2.5	+0.7	−0.2	−0.8	−0.3	+4.0	+7.2
2023	−0.9	−0.5	−1.0	+1.6	0.0	−2.4	+1.5	−0.1	+0.7	−1.0	0.0	+1.4	−0.7
2024	+1.0	−0.2	−0.4	−0.3	−0.1	+1.1	−0.7	−0.8	0.0	−0.8	−2.1	+0.3	−3.0
2025	−0.7	−0.3	−1.5	0.0	−1.7	−2.5	−1.2	−2.1	−2.1	+2.9	−1.0	+0.5	−9.8
2026	+0.3	+2.4	−0.1	−1.2	−0.8	0.0	−0.6	−0.2	+2.6	−1.3	−0.2	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.1%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$855
Longest drawdown: 780 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+5.5%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 45% in the Asia session

Behaviour

from 566 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 77% · over 12h 15%. Automated share 100%.

Statistics566 closed trades

Trades566

Won / lost232 / 334

Long win rate43% (265)

Short win rate40% (301)

Avg win+$40.1 · 55.8 pip

Avg loss−$29.5 · −40.4 pip

Best trade+$266 · Dec 20

Worst trade−$63 · Mar 15

Total pips−544

Lots56.6

Commission + swap−$282

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$46.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak6 (+$266)

Losing streak13 (−$211)

Avg holding time23h 17m

Trades / week1.6

Risk / trade0.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:00	USDJPY	BUY	0.1	157.926 → 157.887	22h 0m	−3.9	−$3	—
Oct 22 23:54	USDJPY	BUY	0.1	157.019 → 156.417	11h 54m	−60.2	−$39	—
Oct 22 05:43	USDJPY	BUY	0.1	158.084 → 157.482	15h 33m	−60.2	−$40	—
Oct 21 10:30	USDJPY	SELL	0.1	157.904 → 158.068	22h 0m	−16.4	−$11	—
Oct 20 06:00	USDJPY	SELL	0.1	158.153 → 158.157	22h 0m	−0.4	−$1	—
Oct 18 21:03	USDJPY	SELL	0.1	157.980 → 157.934	2.8 days	+4.6	+$2	—
Oct 16 02:00	USDJPY	SELL	0.1	157.671 → 158.056	22h 0m	−38.5	−$25	—
Oct 6 21:55	USDJPY	BUY	0.1	157.944 → 158.089	22h 0m	+14.5	+$9	—
Oct 5 19:45	USDJPY	BUY	0.1	157.807 → 157.957	22h 0m	+15	+$10	—
Oct 4 21:04	USDJPY	SELL	0.1	157.581 → 157.636	2.5 days	−5.5	−$4	—
Oct 1 00:55	USDJPY	SELL	0.1	157.341 → 157.943	3h 15m	−60.2	−$38	—
Sep 30 19:57	USDJPY	SELL	0.1	156.833 → 157.435	12h 57m	−60.2	−$38	—
Sep 30 06:00	USDJPY	SELL	0.1	157.374 → 156.876	22h 0m	+49.8	+$31	—
Sep 16 22:00	USDJPY	BUY	0.1	155.297 → 156.240	22h 0m	+94.3	+$59	—
Sep 3 14:00	USDJPY	SELL	0.1	158.784 → 155.533	22h 0m	+325.1	+$208	—
Aug 28 15:45	USDJPY	BUY	0.1	159.371 → 160.037	22h 0m	+66.6	+$41	—
Aug 27 16:35	USDJPY	BUY	0.1	159.414 → 159.251	22h 0m	−16.3	−$12	—
Aug 26 18:00	USDJPY	SELL	0.1	159.132 → 159.410	22h 0m	−27.8	−$18	—
Aug 25 18:50	USDJPY	SELL	0.1	159.093 → 159.251	22h 0m	−15.8	−$10	—
Aug 24 20:45	USDJPY	BUY	0.1	158.964 → 159.110	22h 0m	+14.6	+$9	—
Aug 23 21:03	USDJPY	SELL	0.1	158.999 → 158.956	2 days	+4.3	+$2	—
Aug 21 18:35	USDJPY	SELL	0.1	159.092 → 159.044	22h 0m	+4.8	+$3	—
Aug 20 14:00	USDJPY	SELL	0.1	158.446 → 158.805	22h 0m	−35.9	−$24	—
Aug 12 00:25	USDJPY	BUY	0.1	159.310 → 159.215	22h 0m	−9.5	−$6	—
Jul 31 03:11	USDJPY	SELL	0.1	160.178 → 160.780	3h 11m	−60.2	−$37	—

1–25 of 566

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