River Wave · strategy profile

River Wave · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.5%	−98	1	0
This month	−4.5%	−299	4	1
This year	−18.3%	−1,281	56	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−1.2	+9.9	−2.3	−1.1	−0.8	−2.2	+0.5	−2.2	−1.1	−4.5	−0.8	−5.6
2021	−2.6	+1.1	+3.5	−2.6	−1.2	+0.8	−1.7	−1.4	+1.2	+3.0	−2.5	+1.6	−0.8
2022	−3.0	−1.6	+6.4	+1.9	+0.6	+2.1	−3.2	−2.4	−2.4	−1.5	−13.6	−8.3	−25.0
2023	−7.5	−1.0	−4.8	+4.3	+2.8	+2.5	−1.5	+2.5	−0.6	−0.4	−4.0	−8.0	−15.5
2024	+2.9	+1.6	−3.1	+7.5	−8.8	+4.1	−12.0	−6.0	−1.9	+7.6	0.0	+6.1	−2.0
2025	−1.0	−6.3	−2.2	+9.3	−6.9	+0.2	+2.9	−4.5	−1.8	−3.0	+2.0	+2.4	−8.8
2026	−0.5	−5.3	−1.1	−3.6	−2.4	+2.2	−9.5	+5.6	−0.8	−4.4	0.0	·	−19.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.2%
Max weekly drawdown: −7.5%
Max drawdown · equity: −62.7%
Max drawdown · balance: −62.7%
Absolute drawdown: −$5,763
Longest drawdown: 2413 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 09:50	USDJPY	SELL	0.1	156.871 → 157.855	4.6 days	−98.4	−$64	—
Oct 22 23:47	USDJPY	BUY	0.1	158.244 → 156.442	2.8 days	−180.2	−$118	—
Oct 18 21:03	USDJPY	BUY	0.1	158.442 → 157.915	5.9 days	−52.7	−$36	—
Oct 9 17:30	USDJPY	BUY	0.1	157.945 → 158.272	4.6 days	+32.7	+$18	—
Oct 2 12:10	USDJPY	BUY	0.1	157.421 → 157.651	4.6 days	+23	+$12	—
Sep 25 16:05	USDJPY	BUY	0.1	156.728 → 157.031	4.6 days	+30.3	+$16	—
Sep 20 21:04	USDJPY	BUY	0.1	155.297 → 156.741	4.9 days	+144.4	+$90	—
Sep 14 04:00	USDJPY	SELL	0.1	153.327 → 154.046	4.6 days	−71.9	−$49	—
Sep 8 05:00	USDJPY	SELL	0.1	155.488 → 153.485	4.6 days	+200.3	+$129	—
Sep 3 11:19	USDJPY	BUY	0.1	157.666 → 155.864	6h 44m	−180.2	−$116	—
Sep 3 02:34	USDJPY	BUY	0.1	159.834 → 158.032	3 days	−180.2	−$117	—
Aug 30 21:03	USDJPY	BUY	0.1	159.125 → 159.997	5 days	+87.2	+$52	—
Aug 21 14:30	USDJPY	BUY	0.1	159.068 → 158.901	4.6 days	−16.7	−$14	—
Aug 16 23:30	USDJPY	BUY	0.1	158.876 → 159.202	4.6 days	+32.6	+$18	—
Aug 12 07:35	USDJPY	BUY	0.1	157.415 → 159.342	4.6 days	+192.7	+$119	—
Aug 7 16:05	USDJPY	BUY	0.1	156.370 → 157.462	4.6 days	+109.2	+$66	—
Jul 31 20:41	USDJPY	BUY	0.1	159.507 → 157.705	23h 26m	−180.2	−$114	—
Jul 30 14:04	USDJPY	BUY	0.1	161.076 → 159.274	0h 24m	−180.2	−$113	—
Jul 30 13:36	USDJPY	BUY	0.1	163.610 → 161.808	3.7 days	−180.2	−$114	—
Jul 26 21:03	USDJPY	BUY	0.1	162.358 → 163.556	6.4 days	+119.8	+$70	—
Jul 20 09:55	USDJPY	BUY	0.1	162.277 → 162.422	4.6 days	+14.5	+$6	—
Jul 14 16:05	USDJPY	BUY	0.1	161.744 → 162.173	4.6 days	+42.9	+$25	—
Jul 8 10:50	USDJPY	SELL	0.1	161.345 → 162.483	4.6 days	−113.8	−$72	—
Jul 3 06:34	USDJPY	BUY	0.1	162.344 → 160.542	3.2 days	−180.2	−$115	—
Jun 26 19:05	USDJPY	BUY	0.1	161.676 → 161.718	4.6 days	+4.2	$0	—

1–25 of 475

River Wave◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics475 closed trades

Open positions