Mountain Valley · strategy profile

Mountain Valley · 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%	−11	1	0
This month	−0.4%	−33	9	3
This year	−2.5%	−165	87	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+2.5	+0.8	−3.0	−0.5	+0.8	−1.2	−2.4	+0.7	+0.6	−1.7	−3.2	−5.3
2021	−0.8	−2.2	+3.1	−0.7	−0.4	+1.8	+1.5	+1.5	+0.1	−1.8	+2.2	−1.6	+2.7
2022	+1.0	+0.7	−2.7	+2.3	−1.7	+0.7	+0.4	+1.5	+1.7	+1.5	−0.4	+0.1	+5.2
2023	−0.6	+1.8	+0.4	+0.8	+0.7	−1.6	−0.3	+1.4	+1.7	+2.2	0.0	0.0	+6.4
2024	+0.4	+0.1	+0.1	+0.2	−0.1	−0.1	+0.2	+1.3	−0.9	+1.2	−0.5	+2.3	+4.4
2025	−0.4	−0.3	−0.9	−2.0	+0.4	−1.2	+0.3	−1.2	0.0	−0.1	−0.2	−1.4	−7.0
2026	−3.1	−1.1	+2.0	−0.1	+1.3	+0.7	−2.0	−0.6	+1.0	−0.5	0.0	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,693
Longest drawdown: 1291 days · Feb
Recovery factor: 0.2
Max simultaneous risk: 4.7%

Symbol split

90 days

AUDUSD

100%+3.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 17% · Wed 23% · Thu 19% · Fri 20% · 45% in the New York session

Behaviour

from 702 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics702 closed trades

Trades702

Won / lost356 / 346

Long win rate0% (0)

Short win rate51% (702)

Avg win+$41.3 · 42.4 pip

Avg loss−$41.6 · −40.3 pip

Best trade+$140 · Apr 4

Worst trade−$217 · Jun 3

Total pips+1,150

Lots70.2

Commission + swap−$817

Expectancy / trade+$0.5

Profit factor1.02

Sharpe0.18daily returns, annualised

Z-score0.7 (48%)dependence between runs

Standard deviation$55.0

AHPR / GHPR0.01% / 0.00%

Recovery factor0.2

Winning streak10 (+$243)

Losing streak7 (−$356)

Avg holding time2.2 days

Trades / week2.0

Risk / trade4.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 08:10	AUDUSD	SELL	0.1	0.70258 → 0.70368	1.8 days	−11	−$12	—
Oct 23 08:35	AUDUSD	SELL	0.1	0.70312 → 0.70213	1.8 days	+9.9	+$8	—
Oct 21 12:40	AUDUSD	SELL	0.1	0.69737 → 0.70339	1.8 days	−60.2	−$61	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69421 → 0.69630	2.2 days	−20.9	−$21	—
Oct 15 15:55	AUDUSD	SELL	0.1	0.69816 → 0.69135	1.8 days	+68.1	+$66	—
Oct 13 17:30	AUDUSD	SELL	0.1	0.69798 → 0.69804	1.8 days	−0.6	−$1	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69440 → 0.69659	3.2 days	−21.9	−$23	—
Oct 8 13:25	AUDUSD	SELL	0.1	0.69835 → 0.69492	1.8 days	+34.3	+$32	—
Oct 6 17:50	AUDUSD	SELL	0.1	0.69558 → 0.69861	1.8 days	−30.3	−$31	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69351 → 0.69449	2.7 days	−9.8	−$10	—
Sep 29 17:55	AUDUSD	SELL	0.1	0.70131 → 0.69699	1.8 days	+43.2	+$43	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70192 → 0.70075	3.3 days	+11.7	+$11	—
Sep 23 04:10	AUDUSD	SELL	0.1	0.71303 → 0.71032	1.8 days	+27.1	+$26	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71094 → 0.71064	2.3 days	+3	+$3	—
Sep 18 14:25	AUDUSD	SELL	0.1	0.70929 → 0.71124	1.8 days	−19.5	−$22	—
Sep 15 17:40	AUDUSD	SELL	0.1	0.71616 → 0.71326	1.8 days	+29	+$29	—
Sep 10 17:05	AUDUSD	SELL	0.1	0.72160 → 0.71669	1.8 days	+49.1	+$48	—
Sep 8 16:40	AUDUSD	SELL	0.1	0.71929 → 0.72174	1.8 days	−24.5	−$25	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72011 → 0.71949	3 days	+6.2	+$5	—
Sep 3 02:35	AUDUSD	SELL	0.1	0.71614 → 0.71691	1.8 days	−7.7	−$10	—
Aug 28 09:10	AUDUSD	SELL	0.1	0.71737 → 0.71961	1.8 days	−22.4	−$24	—
Aug 25 17:30	AUDUSD	SELL	0.1	0.71651 → 0.71558	1.8 days	+9.3	+$9	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71089 → 0.71564	3.1 days	−47.5	−$49	—
Aug 18 16:45	AUDUSD	SELL	0.1	0.70806 → 0.70922	1.8 days	−11.6	−$12	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70890 → 0.70776	2.2 days	+11.4	+$11	—

1–25 of 702

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