River Field · strategy profile

River Field · 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	−0.4%	−51	3	1
This month	−2.2%	−331	15	6
This year	−2.0%	−217	130	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.3	−1.4	−0.7	−0.4	−0.4	−0.5	+0.7	−0.7	+0.1	−1.4	−0.7	−6.0
2021	−0.1	−0.2	−0.5	−1.9	−1.5	−0.2	−0.2	+0.8	−0.3	−0.8	+0.1	−0.3	−5.1
2022	−0.8	−0.9	+4.5	+1.3	−0.8	+2.7	−1.5	+2.8	−0.8	+1.0	−2.3	−0.3	+4.8
2023	−4.1	+2.6	+2.9	−1.6	−0.5	+2.1	−1.1	−0.5	+0.4	−1.0	−0.6	−0.3	−1.7
2024	−0.6	+0.8	+1.1	+2.0	+0.4	−1.0	+0.8	−0.4	+1.9	+2.7	+1.3	+1.1	+10.2
2025	−0.2	−2.6	−0.1	−2.3	−1.3	+2.0	0.0	+0.4	+0.1	+0.7	0.0	+1.5	−2.0
2026	−2.0	−0.5	+1.0	+0.5	+0.4	+0.1	−1.2	+0.9	+0.4	−1.6	+0.1	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,317
Longest drawdown: 1762 days · Feb
Recovery factor: −0.2
Max simultaneous risk: 3.3%

Symbol split

90 days

USDJPY

100%+2.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 18% · Fri 21% · 57% in the London session

Behaviour

from 972 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics972 closed trades

Trades972

Won / lost462 / 510

Long win rate48% (972)

Short win rate0% (0)

Avg win+$25.5 · 35.7 pip

Avg loss−$23.6 · −31.3 pip

Best trade+$224 · Mar 28

Worst trade−$184 · Jan 18

Total pips+531

Lots97.2

Commission + swap−$356

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$36.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak10 (+$190)

Losing streak12 (−$182)

Avg holding time15h 18m

Trades / week2.7

Risk / trade3.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:30	USDJPY	BUY	0.1	157.803 → 157.899	10h 30m	+9.6	+$6	—
Oct 30 03:30	USDJPY	BUY	0.1	157.894 → 157.358	10h 30m	−53.6	−$35	—
Oct 29 00:30	USDJPY	BUY	0.1	158.110 → 158.035	10h 30m	−7.5	−$6	—
Oct 25 21:03	USDJPY	BUY	0.1	156.746 → 156.959	2.3 days	+21.3	+$13	—
Oct 22 09:30	USDJPY	BUY	0.1	158.173 → 156.873	10h 30m	−130	−$83	—
Oct 21 11:30	USDJPY	BUY	0.1	158.356 → 157.892	10h 30m	−46.4	−$29	—
Oct 19 23:30	USDJPY	BUY	0.1	158.358 → 158.579	10h 30m	+22.1	+$13	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 16 06:30	USDJPY	BUY	0.1	158.132 → 157.875	10h 30m	−25.7	−$17	—
Oct 14 23:30	USDJPY	BUY	0.1	158.839 → 158.007	10h 30m	−83.2	−$54	—
Oct 14 10:30	USDJPY	BUY	0.1	158.330 → 158.429	10h 30m	+9.9	+$6	—
Oct 9 18:30	USDJPY	BUY	0.1	158.340 → 158.276	10h 30m	−6.4	−$4	—
Oct 8 21:30	USDJPY	BUY	0.1	158.243 → 157.792	10h 30m	−45.1	−$29	—
Oct 6 22:30	USDJPY	BUY	0.1	158.008 → 158.146	10h 30m	+13.8	+$8	—
Oct 5 13:30	USDJPY	BUY	0.1	158.009 → 158.252	10h 30m	+24.3	+$15	—
Oct 2 18:30	USDJPY	BUY	0.1	157.600 → 157.783	10h 30m	+18.3	+$12	—
Oct 1 07:30	USDJPY	BUY	0.1	157.395 → 158.408	10h 30m	+101.3	+$64	—
Sep 29 15:30	USDJPY	BUY	0.1	157.552 → 157.672	10h 30m	+12	+$8	—
Sep 23 16:30	USDJPY	BUY	0.1	157.664 → 158.245	10h 30m	+58.1	+$37	—
Sep 22 01:30	USDJPY	BUY	0.1	157.468 → 157.466	10h 30m	−0.2	−$1	—
Sep 18 11:30	USDJPY	BUY	0.1	156.188 → 157.744	10h 30m	+155.6	+$99	—
Sep 17 07:30	USDJPY	BUY	0.1	156.212 → 155.632	10h 30m	−58	−$37	—
Sep 15 19:30	USDJPY	BUY	0.1	155.007 → 155.105	10h 30m	+9.8	+$6	—
Sep 14 19:30	USDJPY	BUY	0.1	154.566 → 154.251	10h 30m	−31.5	−$20	—
Sep 11 20:30	USDJPY	BUY	0.1	154.116 → 153.668	10h 30m	−44.8	−$29	—

1–25 of 972

River Field◇Strategy

Rules