River Star · strategy profile

River Star · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−43	4	1
This month	−0.8%	−109	13	2
This year	+0.5%	+79	125	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.6	−0.3	−0.8	−0.6	−0.6	−0.3	+0.5	+0.1	+0.2	−0.7	+0.2	−3.4
2021	−1.1	−0.5	0.0	−0.5	0.0	0.0	−0.3	−0.5	−1.0	+0.5	0.0	+0.2	−3.1
2022	−0.1	−0.1	−0.8	+0.4	−0.7	+0.3	+0.3	+0.1	0.0	−0.2	+0.3	−0.7	−1.3
2023	+0.4	0.0	−1.1	−2.0	+0.8	+0.1	−0.6	−0.3	0.0	+0.1	−0.8	−1.6	−5.1
2024	+0.7	+0.4	−0.3	−0.1	+0.2	+0.3	+0.5	−0.7	−1.4	+0.1	−0.2	+0.4	−0.2
2025	−0.4	+0.4	−0.7	−0.5	+0.5	−0.3	+1.6	−0.6	+0.3	−0.5	−0.5	+0.3	−0.4
2026	+0.3	0.0	+0.5	0.0	+0.3	+0.1	−0.1	+0.4	−0.1	−0.8	0.0	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.1%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,379
Longest drawdown: 2493 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+12.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 23% · Thu 19% · Fri 18% · 52% in the London session

Behaviour

from 950 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 3% · 1–4h 97% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics950 closed trades

Trades950

Won / lost480 / 470

Long win rate51% (950)

Short win rate0% (0)

Avg win+$10.2 · 13.8 pip

Avg loss−$13.0 · −17.1 pip

Best trade+$19 · Dec 16

Worst trade−$65 · Mar 29

Total pips−1,415

Lots95.0

Commission + swap−$36

Expectancy / trade−$1.3

Profit factor0.80

Sharpe−1.35daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$15.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$42)

Losing streak12 (−$87)

Avg holding time2h 38m

Trades / week2.7

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:40	USDJPY	BUY	0.1	157.907 → 157.865	2h 55m	−4.2	−$3	—
Oct 30 18:50	USDJPY	BUY	0.1	157.454 → 157.389	2h 55m	−6.5	−$4	—
Oct 30 09:55	USDJPY	BUY	0.1	157.684 → 157.248	2h 55m	−43.6	−$28	—
Oct 29 12:15	USDJPY	BUY	0.1	157.924 → 158.033	2h 55m	+10.9	+$7	—
Oct 27 10:00	USDJPY	BUY	0.1	157.867 → 157.743	2h 55m	−12.4	−$8	—
Oct 27 05:10	USDJPY	BUY	0.1	157.633 → 157.587	2h 55m	−4.6	−$3	—
Oct 22 16:20	USDJPY	BUY	0.1	157.257 → 157.059	2h 55m	−19.8	−$13	—
Oct 16 15:40	USDJPY	BUY	0.1	157.989 → 157.917	2h 55m	−7.2	−$5	—
Oct 15 15:12	USDJPY	BUY	0.1	157.995 → 158.193	2h 52m	+19.8	+$13	—
Oct 15 10:30	USDJPY	BUY	0.1	158.030 → 157.790	2h 55m	−24	−$15	—
Oct 8 07:15	USDJPY	BUY	0.1	158.193 → 158.156	2h 55m	−3.7	−$2	—
Oct 7 03:25	USDJPY	BUY	0.1	158.467 → 158.389	2h 55m	−7.8	−$5	—
Oct 5 14:30	USDJPY	BUY	0.1	158.209 → 158.147	2h 55m	−6.2	−$4	—
Sep 30 12:25	USDJPY	BUY	0.1	157.095 → 157.011	2h 55m	−8.4	−$5	—
Sep 29 17:55	USDJPY	BUY	0.1	157.587 → 157.503	2h 55m	−8.4	−$5	—
Sep 28 00:17	USDJPY	BUY	0.1	157.471 → 157.669	1h 57m	+19.8	+$13	—
Sep 22 08:50	USDJPY	BUY	0.1	157.695 → 156.893	1h 45m	−80.2	−$51	—
Sep 22 05:55	USDJPY	BUY	0.1	157.501 → 157.452	2h 55m	−4.9	−$3	—
Sep 16 19:28	USDJPY	BUY	0.1	155.975 → 156.173	0h 18m	+19.8	+$13	—
Sep 16 17:50	USDJPY	BUY	0.1	155.197 → 155.119	2h 55m	−7.8	−$5	—
Sep 14 02:52	USDJPY	BUY	0.1	153.847 → 154.045	0h 37m	+19.8	+$13	—
Sep 10 09:40	USDJPY	BUY	0.1	153.617 → 153.707	2h 55m	+9	+$6	—
Sep 8 06:21	USDJPY	BUY	0.1	153.521 → 153.719	0h 56m	+19.8	+$13	—
Sep 1 02:00	USDJPY	BUY	0.1	159.835 → 159.747	2h 55m	−8.8	−$6	—
Aug 28 00:05	USDJPY	BUY	0.1	159.415 → 159.318	2h 55m	−9.7	−$6	—

1–25 of 950

River Star◇Strategy

Rules

Research records

Version timeline