Valle Austral · strategy profile

Valle Austral · 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	0.0%	0	0	0
This week	+0.4%	+65	3	2
This month	+0.2%	+44	9	6
This year	+0.9%	+339	100	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	+1.5	+2.0	+0.7	+0.9	−1.6	+0.3	−0.3	+2.2	+1.5	−1.6	+2.3	+7.4
2024	−0.8	−0.3	−0.7	−0.4	−0.7	+2.4	−1.4	+2.2	+0.5	+1.1	+1.0	+0.2	+3.1
2025	+0.5	+0.2	+0.1	−1.3	−0.8	+0.5	−0.6	+0.5	−1.6	+2.0	−0.1	−0.6	−1.3
2026	−1.1	+1.0	+1.5	+0.1	−0.1	−2.4	+2.3	−1.0	+0.2	+0.3	−0.3	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −4.6%
Max drawdown · balance: −4.6%
Absolute drawdown: −$522
Longest drawdown: 579 days · Sep
Recovery factor: 2.2
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDCAD

100%+10.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 17% · Tue 8% · Wed 55% · Thu 10% · Fri 11% · 54% in the New York session

Behaviour

from 456 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics456 closed trades

Trades456

Won / lost243 / 213

Long win rate53% (236)

Short win rate54% (220)

Avg win+$32.9 · 47.1 pip

Avg loss−$32.7 · −42.6 pip

Best trade+$60 · Jul 19

Worst trade−$282 · Apr 4

Total pips+2,365

Lots45.6

Commission + swap−$683

Expectancy / trade+$2.3

Profit factor1.15

Sharpe0.92daily returns, annualised

Z-score−1.7 (92%)dependence between runs

Standard deviation$41.5

AHPR / GHPR0.02% / 0.02%

Recovery factor2.2

Winning streak8 (+$168)

Losing streak8 (−$208)

Avg holding time3 days

Trades / week2.3

Risk / trade2.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:47	AUDCAD	BUY	0.1	0.98171 → 0.98210	2.7 days	+3.9	+$2	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 28 14:30	AUDCAD	SELL	0.1	0.98708 → 0.98896	2.7 days	−18.8	−$14	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98805 → 0.98746	4.3 days	+5.9	+$2	—
Oct 21 13:56	AUDCAD	BUY	0.1	0.98281 → 0.98825	2.7 days	+54.4	+$38	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99416 → 0.98254	4.2 days	−116.2	−$85	—
Oct 14 14:31	AUDCAD	SELL	0.1	0.99561 → 0.99445	2.7 days	+11.6	+$7	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99133 → 0.99422	4.3 days	+28.9	+$18	—
Oct 7 14:01	AUDCAD	SELL	0.1	0.99086 → 0.99145	2.7 days	−5.9	−$5	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98757 → 0.98993	4.2 days	+23.6	+$14	—
Sep 30 14:05	AUDCAD	SELL	0.1	0.99161 → 0.98737	2.7 days	+42.4	+$29	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99331 → 0.99075	4.2 days	−25.6	−$21	—
Sep 23 14:30	AUDCAD	BUY	0.1	0.99598 → 0.99240	2.7 days	−35.8	−$26	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99366 → 0.99366	4.3 days	0	−$3	—
Sep 16 14:30	AUDCAD	BUY	0.1	0.99336 → 0.99328	2.7 days	−0.8	−$2	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99645 → 0.99234	4.2 days	+41.1	+$27	—
Sep 9 14:03	AUDCAD	SELL	0.1	0.99548 → 0.99676	2.7 days	−12.8	−$10	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99253 → 0.99415	4.1 days	+16.2	+$9	—
Sep 2 13:46	AUDCAD	BUY	0.1	0.99548 → 0.99496	2.7 days	−5.2	−$5	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99517 → 0.99471	4.3 days	+4.6	+$1	—
Aug 26 14:03	AUDCAD	SELL	0.1	0.98859 → 0.99527	2.7 days	−66.8	−$49	—
Aug 23 21:04	AUDCAD	SELL	0.1	0.98442 → 0.98856	4.3 days	−41.4	−$32	—
Aug 19 13:42	AUDCAD	BUY	0.1	0.98214 → 0.98432	2.7 days	+21.8	+$15	—
Aug 16 21:03	AUDCAD	SELL	0.1	0.98442 → 0.98161	3.9 days	+28.1	+$19	—
Aug 12 22:30	AUDCAD	SELL	0.1	0.98648 → 0.98453	2.7 days	+19.5	+$11	—

1–25 of 456

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