Valle Secreto · strategy profile

Valle Secreto · 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	+0.1%	+15	1	1
This month	+0.2%	+39	17	9
This year	−1.7%	−127	190	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	+0.2	−0.3	+0.6	−0.2	−0.4	+1.1	−0.9	+1.0	+0.3	−1.6	+1.2	+1.3
2024	−0.6	+0.8	−0.6	+0.1	−0.6	+0.1	−0.2	−1.6	+0.3	−0.5	+0.1	+0.8	−1.9
2025	−1.4	−0.9	−0.1	+1.0	+1.4	−0.8	+0.6	−1.4	−1.2	−1.2	+0.1	−0.3	−4.3
2026	−1.1	+0.1	+1.8	−1.4	−0.5	−0.3	0.0	−0.5	−0.1	+0.2	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.2%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.6%
Max drawdown · equity: −9.2%
Max drawdown · balance: −9.2%
Absolute drawdown: −$942
Longest drawdown: 1095 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+6.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 46% in the London session

Behaviour

from 820 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%.

Statistics820 closed trades

Trades820

Won / lost383 / 437

Long win rate43% (413)

Short win rate50% (407)

Avg win+$16.2 · 22.8 pip

Avg loss−$15.7 · −21.1 pip

Best trade+$91 · Mar 1

Worst trade−$86 · Apr 19

Total pips−492

Lots82.0

Commission + swap−$306

Expectancy / trade−$0.8

Profit factor0.90

Sharpe−0.60daily returns, annualised

Z-score2.8 (99%)dependence between runs

Standard deviation$21.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$92)

Losing streak9 (−$116)

Avg holding time16h 37m

Trades / week4.1

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 23:00	AUDCAD	SELL	0.1	0.98755 → 0.98606	12h 0m	+14.9	+$9	—
Oct 27 05:00	AUDCAD	SELL	0.1	0.98388 → 0.98412	12h 0m	−2.4	−$2	—
Oct 26 14:00	AUDCAD	SELL	0.1	0.98410 → 0.98547	12h 0m	−13.7	−$10	—
Oct 23 19:00	AUDCAD	BUY	0.1	0.98402 → 0.98498	12h 0m	+9.6	+$7	—
Oct 22 11:00	AUDCAD	SELL	0.1	0.98631 → 0.98349	12h 0m	+28.2	+$20	—
Oct 20 18:00	AUDCAD	SELL	0.1	0.98265 → 0.98485	12h 0m	−22	−$16	—
Oct 20 02:00	AUDCAD	BUY	0.1	0.98575 → 0.98341	12h 0m	−23.4	−$17	—
Oct 19 12:00	AUDCAD	BUY	0.1	0.98442 → 0.98340	12h 0m	−10.2	−$7	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98359 → 0.98278	2.3 days	+8.1	+$5	—
Oct 16 03:00	AUDCAD	BUY	0.1	0.98249 → 0.98308	12h 0m	+5.9	+$4	—
Oct 14 15:00	AUDCAD	BUY	0.1	0.99388 → 0.99368	12h 0m	−2	−$1	—
Oct 13 21:00	AUDCAD	BUY	0.1	0.99429 → 0.99192	12h 0m	−23.7	−$17	—
Oct 12 18:00	AUDCAD	SELL	0.1	0.99449 → 0.99404	12h 0m	+4.5	+$3	—
Oct 9 14:00	AUDCAD	BUY	0.1	0.99129 → 0.99561	12h 0m	+43.2	+$30	—
Oct 8 18:00	AUDCAD	SELL	0.1	0.99096 → 0.98963	12h 0m	+13.3	+$9	—
Oct 8 01:00	AUDCAD	BUY	0.1	0.99197 → 0.99210	12h 0m	+1.3	−$1	—
Oct 7 03:00	AUDCAD	SELL	0.1	0.99259 → 0.99184	12h 0m	+7.5	+$5	—
Oct 2 19:00	AUDCAD	BUY	0.1	0.98657 → 0.99098	12h 0m	+44.1	+$31	—
Oct 1 16:00	AUDCAD	BUY	0.1	0.99023 → 0.98491	12h 0m	−53.2	−$37	—
Sep 30 13:00	AUDCAD	BUY	0.1	0.99205 → 0.98819	12h 0m	−38.6	−$27	—
Sep 29 18:00	AUDCAD	SELL	0.1	0.99137 → 0.99022	12h 0m	+11.5	+$8	—
Sep 28 11:00	AUDCAD	SELL	0.1	0.99202 → 0.99327	12h 0m	−12.5	−$9	—
Sep 25 19:00	AUDCAD	BUY	0.1	0.99396 → 0.99410	12h 0m	+1.4	+$1	—
Sep 25 02:00	AUDCAD	BUY	0.1	0.99347 → 0.99174	12h 0m	−17.3	−$13	—
Sep 23 20:00	AUDCAD	SELL	0.1	0.99787 → 0.99270	12h 0m	+51.7	+$37	—

1–25 of 820

Valle Secreto◇Strategy

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