Western Vale · strategy profile

Western Vale · 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	1
This month	−0.9%	−97	12	4
This year	−2.6%	−263	96	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.1	+1.1	−1.6	−1.9	+0.9	+0.8	−0.7	−0.6	−1.4	−0.1	−1.3	−6.9
2021	+1.2	+1.7	−0.7	+2.3	−0.4	+2.3	−0.7	+0.6	+1.7	+2.3	−0.5	−2.1	+7.7
2022	−1.1	−0.5	+0.5	−0.3	+0.6	+0.1	+2.8	+1.2	+1.7	+3.0	−0.9	+0.2	+7.3
2023	0.0	+0.4	+1.3	+0.7	−0.1	+0.1	+1.2	+1.0	+0.5	−1.2	−0.2	+0.1	+3.8
2024	−0.3	+1.2	+0.5	−0.8	−0.4	+0.7	−0.6	+1.3	+1.4	0.0	+0.1	+0.9	+4.0
2025	−0.2	+0.2	−0.2	+2.8	+1.6	+0.9	−0.9	−0.5	+0.1	+1.3	−0.2	−0.7	+4.3
2026	−0.7	−0.1	+0.3	−0.9	−0.8	−0.3	−0.1	+1.0	0.0	−0.9	·	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.1%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −7.1%
Max drawdown · balance: −7.1%
Absolute drawdown: −$710
Longest drawdown: 630 days · Dec
Recovery factor: 2.6
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+18.6%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 810 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 17%. Automated share 100%.

Statistics810 closed trades

Trades810

Won / lost400 / 410

Long win rate47% (343)

Short win rate51% (467)

Avg win+$32.4 · 33.0 pip

Avg loss−$27.0 · −26.5 pip

Best trade+$255 · Apr 4

Worst trade−$102 · Oct 26

Total pips+2,332

Lots81.0

Commission + swap−$468

Expectancy / trade+$2.3

Profit factor1.17

Sharpe0.94daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$39.3

AHPR / GHPR0.02% / 0.02%

Recovery factor2.6

Winning streak7 (+$198)

Losing streak7 (−$171)

Avg holding time1 days

Trades / week2.3

Risk / trade0.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 21 16:00	AUDUSD	SELL	0.1	0.70000 → 0.70260	20h 0m	−26	−$27	—
Oct 19 20:00	AUDUSD	SELL	0.1	0.69708 → 0.69799	20h 0m	−9.1	−$9	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 15 12:30	AUDUSD	BUY	0.1	0.69518 → 0.69016	6h 30m	−50.2	−$50	—
Oct 14 16:00	AUDUSD	SELL	0.1	0.69819 → 0.69571	20h 0m	+24.8	+$24	—
Oct 13 14:00	AUDUSD	BUY	0.1	0.69587 → 0.69762	20h 0m	+17.5	+$17	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 8 12:00	AUDUSD	BUY	0.1	0.69620 → 0.69380	20h 0m	−24	−$26	—
Oct 6 12:00	AUDUSD	SELL	0.1	0.69674 → 0.69843	20h 0m	−16.9	−$17	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69418 → 0.69449	2.5 days	−3.1	−$4	—
Oct 1 20:00	AUDUSD	BUY	0.1	0.69468 → 0.69314	20h 0m	−15.4	−$15	—
Sep 24 12:00	AUDUSD	BUY	0.1	0.70366 → 0.70262	20h 0m	−10.4	−$12	—
Sep 22 08:00	AUDUSD	SELL	0.1	0.71365 → 0.71031	20h 0m	+33.4	+$33	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 08:00	AUDUSD	BUY	0.1	0.71303 → 0.71223	20h 0m	−8	−$9	—
Sep 11 14:00	AUDUSD	BUY	0.1	0.71656 → 0.71782	20h 0m	+12.6	+$12	—
Sep 3 22:00	AUDUSD	SELL	0.1	0.71647 → 0.72008	20h 0m	−36.1	−$37	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 28 16:00	AUDUSD	SELL	0.1	0.71949 → 0.71644	20h 0m	+30.5	+$30	—
Aug 26 20:00	AUDUSD	SELL	0.1	0.71634 → 0.71743	20h 0m	−10.9	−$11	—
Aug 25 20:00	AUDUSD	BUY	0.1	0.71551 → 0.71641	20h 0m	+9	+$9	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71627 → 0.71564	2.4 days	+6.3	+$6	—
Aug 21 00:00	AUDUSD	SELL	0.1	0.71185 → 0.71215	20h 0m	−3	−$4	—
Aug 20 00:00	AUDUSD	BUY	0.1	0.70737 → 0.71219	20h 0m	+48.2	+$47	—

1–25 of 810

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