Solar Valley · strategy profile

Solar Valley · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.1	−4.8	−2.6	−6.0	−7.8	−7.8	−7.6	−6.6	−9.8	−7.9	−12.9	−9.9	−88.7
2021	−8.6	−12.1	−11.8	−15.2	−17.1	−33.5	−36.5	−56.5	−0.8	0.0	−1.5	−1.5	−195.1
2022	0.0	0.0	0.0	0.0	−2.3	0.0	−5.5	0.0	−1.8	−5.3	0.0	0.0	−14.8
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −10.5%
Max weekly drawdown: −27.8%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,701
Longest drawdown: 2499 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 10 07:00	AUDUSD	SELL	0.1	0.61784 → 0.61941	0h 20m	−15.7	−$16	—
Apr 10 02:35	AUDUSD	BUY	0.1	0.61400 → 0.61432	0h 20m	+3.2	+$3	—
Apr 9 23:25	AUDUSD	SELL	0.1	0.61397 → 0.61372	0h 20m	+2.5	+$3	—
Apr 9 22:10	AUDUSD	BUY	0.1	0.61576 → 0.61517	0h 20m	−5.9	−$6	—
Apr 9 21:02	AUDUSD	SELL	0.1	0.61363 → 0.61486	0h 22m	−12.3	−$14	—
Apr 9 17:10	AUDUSD	BUY	0.1	0.60258 → 0.60216	0h 20m	−4.2	−$4	—
Apr 9 15:05	AUDUSD	SELL	0.1	0.60161 → 0.60050	0h 20m	+11.1	+$11	—
Apr 9 12:45	AUDUSD	BUY	0.1	0.60204 → 0.60180	0h 20m	−2.4	−$2	—
Apr 9 11:25	AUDUSD	SELL	0.1	0.60022 → 0.60011	0h 20m	+1.1	+$1	—
Apr 9 06:25	AUDUSD	BUY	0.1	0.59811 → 0.59832	0h 20m	+2.1	+$2	—
Apr 9 04:05	AUDUSD	SELL	0.1	0.59678 → 0.59653	0h 20m	+2.5	+$3	—
Apr 9 01:05	AUDUSD	BUY	0.1	0.59575 → 0.59693	0h 20m	+11.8	+$12	—
Apr 9 00:25	AUDUSD	SELL	0.1	0.59410 → 0.59329	0h 20m	+8.1	+$8	—
Apr 8 23:10	AUDUSD	SELL	0.1	0.59509 → 0.59513	0h 20m	−0.4	$0	—
Oct 13 12:55	AUDUSD	SELL	0.1	0.61858 → 0.61981	0h 20m	−12.3	−$12	—
Oct 11 06:15	AUDUSD	BUY	0.1	0.62657 → 0.62614	0h 20m	−4.3	−$4	—
Sep 28 06:25	AUDUSD	BUY	0.1	0.63991 → 0.63933	0h 20m	−5.8	−$6	—
Jul 1 15:20	AUDUSD	SELL	0.1	0.67701 → 0.67887	0h 20m	−18.6	−$19	—
May 10 20:05	AUDUSD	SELL	0.1	0.69325 → 0.69406	0h 20m	−8.1	−$8	—
Dec 5 22:40	AUDUSD	BUY	0.1	0.70072 → 0.70018	0h 20m	−5.4	−$5	—
Nov 26 06:10	AUDUSD	BUY	0.1	0.71443 → 0.71389	0h 20m	−5.4	−$5	—
Sep 29 18:35	AUDUSD	BUY	0.1	0.71880 → 0.71851	0h 20m	−2.9	−$3	—
Aug 26 00:45	AUDUSD	SELL	0.1	0.72729 → 0.72771	0h 20m	−4.2	−$4	—
Aug 25 23:55	AUDUSD	BUY	0.1	0.72776 → 0.72767	0h 20m	−0.9	−$1	—
Aug 25 23:15	AUDUSD	SELL	0.1	0.72732 → 0.72754	0h 20m	−2.2	−$2	—

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