Valley Shell · strategy profile

Valley Shell · 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	0.0%	0	0	0
This month	−0.7%	−67	3	0
This year	−1.5%	−91	59	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	+1.0	+4.1	−0.6	−0.5	−0.7	−0.2	−2.7	+1.6	−0.1	−1.0	0.0	+2.8
2021	0.0	−0.7	+0.5	−1.2	−0.8	+2.8	+0.7	+2.0	+0.7	−0.7	+2.0	−1.9	+3.5
2022	+1.4	−2.1	−0.6	+3.4	−1.8	+1.7	−0.7	−0.9	+1.0	−0.4	−3.9	−0.9	−3.8
2023	−2.4	+1.6	−0.5	−0.5	+1.2	−0.5	+1.3	+1.8	−1.5	−0.9	−1.0	+0.1	−1.3
2024	+2.2	+0.6	−0.4	−0.3	−1.6	−0.9	+0.8	+0.6	−0.2	+1.8	−0.8	+3.3	+5.1
2025	−0.4	+0.8	+0.4	−4.2	−1.4	−0.7	0.0	−0.2	−0.1	+0.9	+0.2	0.0	−4.9
2026	−0.1	−1.3	−0.8	−0.6	−1.1	+1.8	−1.0	0.0	+2.3	−0.6	+0.2	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,341
Longest drawdown: 1792 days · May
Recovery factor: −0.1
Max simultaneous risk: 4.7%

Symbol split

90 days

AUDUSD

100%+0.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 31% · Tue 7% · Wed 27% · Thu 14% · Fri 21% · 47% in the London session

Behaviour

from 497 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%.

Statistics497 closed trades

Trades497

Won / lost257 / 240

Long win rate0% (0)

Short win rate52% (497)

Avg win+$41.1 · 42.1 pip

Avg loss−$44.5 · −43.3 pip

Best trade+$100 · Oct 14

Worst trade−$309 · Nov 13

Total pips+431

Lots49.7

Commission + swap−$530

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.01daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$56.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$321)

Losing streak8 (−$245)

Avg holding time2 days

Trades / week1.4

Risk / trade4.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 18 21:03	AUDUSD	SELL	0.1	0.69481 → 0.69630	3.8 days	−14.9	−$16	—
Oct 9 20:25	AUDUSD	SELL	0.1	0.69561 → 0.69891	1.8 days	−33	−$34	—
Oct 7 09:25	AUDUSD	SELL	0.1	0.69522 → 0.69709	1.8 days	−18.7	−$20	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69479 → 0.69449	2.2 days	+3	+$3	—
Oct 2 08:55	AUDUSD	SELL	0.1	0.69624 → 0.69435	1.8 days	+18.9	+$17	—
Sep 30 02:55	AUDUSD	SELL	0.1	0.70133 → 0.69718	1.8 days	+41.5	+$41	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70152 → 0.70075	2.3 days	+7.7	+$7	—
Sep 24 18:03	AUDUSD	SELL	0.1	0.71074 → 0.70076	1.7 days	+99.8	+$98	—
Sep 22 22:25	AUDUSD	SELL	0.1	0.71210 → 0.71171	1.8 days	+3.9	+$3	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71122 → 0.71064	3.2 days	+5.8	+$5	—
Sep 16 20:25	AUDUSD	SELL	0.1	0.71324 → 0.70847	1.8 days	+47.7	+$47	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71720 → 0.71584	2.1 days	+13.6	+$13	—
Sep 2 23:55	AUDUSD	SELL	0.1	0.71658 → 0.71656	1.8 days	+0.2	−$2	—
Jul 31 10:25	AUDUSD	SELL	0.1	0.69230 → 0.70327	1.8 days	−109.7	−$112	—
Jul 29 04:25	AUDUSD	SELL	0.1	0.70022 → 0.69464	1.8 days	+55.8	+$55	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69755 → 0.69937	2.3 days	−18.2	−$19	—
Jul 3 14:25	AUDUSD	SELL	0.1	0.68945 → 0.69368	1.8 days	−42.3	−$44	—
Jul 1 09:25	AUDUSD	SELL	0.1	0.68878 → 0.68935	1.8 days	−5.7	−$7	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68992 → 0.68845	2.1 days	+14.7	+$14	—
Jun 26 04:25	AUDUSD	SELL	0.1	0.68966 → 0.68912	1.8 days	+5.4	+$3	—
Jun 23 18:25	AUDUSD	SELL	0.1	0.70041 → 0.69134	1.8 days	+90.7	+$90	—
Jun 21 22:20	AUDUSD	SELL	0.1	0.70109 → 0.70080	3.6 days	+2.9	+$2	—
Jun 14 21:03	AUDUSD	SELL	0.1	0.70468 → 0.70407	2.1 days	+6.1	+$6	—
Jun 12 14:55	AUDUSD	SELL	0.1	0.70013 → 0.70482	1.8 days	−46.9	−$49	—
Jun 10 12:25	AUDUSD	SELL	0.1	0.70501 → 0.70097	1.8 days	+40.4	+$39	—

1–25 of 497

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