Valle Antiguo · strategy profile

Valle Antiguo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+5	3	2
This week	−0.2%	−13	20	11
This month	−1.3%	−126	57	27
This year	−12.7%	−1,426	406	156

Year	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−1.9	−0.5	0.0	0.0	0.0	+0.5	−1.7	−1.9	−6.1
2024	−0.1	−1.7	−1.0	−0.7	−1.6	−0.3	0.0	0.0	0.0	−5.5
2025	−1.0	−1.3	−1.2	−2.2	−2.1	+0.3	0.0	0.0	0.0	−7.5
2026	0.0	−1.5	−3.5	−2.0	−2.2	−2.6	−1.6	−0.1	·	−13.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.5%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.2%
Max drawdown · equity: −28.5%
Max drawdown · balance: −28.5%
Absolute drawdown: −$2,802
Longest drawdown: 1293 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.8%

Symbol split

90 days

AUDCAD

100%+28.0%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 21% · Fri 19% · 41% in the New York session

Behaviour

from 1,259 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics1,259 closed trades

Trades1,259

Won / lost499 / 760

Long win rate41% (724)

Short win rate37% (535)

Avg win+$7.1 · 9.8 pip

Avg loss−$8.3 · −11.3 pip

Best trade+$40 · Jun 23

Worst trade−$59 · Jun 7

Total pips−3,702

Lots125.9

Commission + swap−$112

Expectancy / trade−$2.2

Profit factor0.56

Sharpe−5.89daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$10.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$54)

Losing streak11 (−$68)

Avg holding time4h 46m

Trades / week6.3

Risk / trade0.8%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:50	AUDCAD	SELL	0.1	0.97509 → 0.97426	3h 35m	+8.3	+$6	—
Nov 3 07:50	AUDCAD	SELL	0.1	0.97602 → 0.97580	3h 35m	+2.2	+$2	—
Nov 3 02:05	AUDCAD	SELL	0.1	0.97816 → 0.97867	3h 35m	−5.1	−$4	—
Nov 2 21:05	AUDCAD	SELL	0.1	0.97993 → 0.97901	3h 35m	+9.2	+$6	—
Nov 2 17:05	AUDCAD	SELL	0.1	0.97833 → 0.98057	3h 35m	−22.4	−$16	—
Nov 2 11:20	AUDCAD	SELL	0.1	0.98087 → 0.97974	3h 35m	+11.3	+$8	—
Nov 2 06:20	AUDCAD	SELL	0.1	0.98191 → 0.98165	3h 35m	+2.6	+$2	—
Nov 2 02:05	AUDCAD	SELL	0.1	0.98090 → 0.98280	3h 35m	−19	−$14	—
Oct 30 19:20	AUDCAD	SELL	0.1	0.98056 → 0.98173	3h 35m	−11.7	−$8	—
Oct 30 15:20	AUDCAD	SELL	0.1	0.98087 → 0.98133	3h 35m	−4.6	−$3	—
Oct 30 11:35	AUDCAD	SELL	0.1	0.98074 → 0.98184	3h 35m	−11	−$8	—
Oct 30 03:50	AUDCAD	SELL	0.1	0.98213 → 0.98355	3h 35m	−14.2	−$10	—
Oct 29 23:50	AUDCAD	SELL	0.1	0.98290 → 0.98257	3h 35m	+3.3	+$2	—
Oct 29 17:20	AUDCAD	SELL	0.1	0.98317 → 0.98311	3h 35m	+0.6	$0	—
Oct 29 12:05	AUDCAD	SELL	0.1	0.98542 → 0.98241	3h 35m	+30.1	+$22	—
Oct 29 07:35	AUDCAD	SELL	0.1	0.98592 → 0.98536	3h 35m	+5.6	+$4	—
Oct 29 03:50	AUDCAD	SELL	0.1	0.98650 → 0.98637	3h 35m	+1.3	+$1	—
Oct 28 22:35	AUDCAD	SELL	0.1	0.98794 → 0.98680	3h 35m	+11.4	+$7	—
Oct 28 18:50	AUDCAD	SELL	0.1	0.98790 → 0.98865	3h 35m	−7.5	−$5	—
Oct 28 13:50	AUDCAD	SELL	0.1	0.98740 → 0.98776	3h 35m	−3.6	−$3	—
Oct 27 10:35	AUDCAD	SELL	0.1	0.98393 → 0.98476	3h 35m	−8.3	−$6	—
Oct 27 05:50	AUDCAD	SELL	0.1	0.98440 → 0.98440	3h 35m	0	$0	—
Oct 26 22:50	AUDCAD	SELL	0.1	0.98406 → 0.98275	3h 35m	+13.1	+$9	—
Oct 26 17:35	AUDCAD	SELL	0.1	0.98505 → 0.98427	3h 35m	+7.8	+$6	—
Oct 26 13:50	AUDCAD	SELL	0.1	0.98562 → 0.98573	3h 35m	−1.1	−$1	—

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