Distant Vale · strategy profile

Distant 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%	+9	2	1
This month	0.0%	+4	6	3
This year	−0.2%	+49	54	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+0.2	−1.9	−1.5	−0.3	−1.1	−0.6	−1.4	+0.3	+0.9	−2.5	−3.1	−9.7
2021	+0.6	−1.4	+0.8	+0.8	−0.5	+1.2	+0.7	−0.3	+0.5	−0.4	+1.5	−0.3	+3.2
2022	+1.5	−3.8	−3.0	+2.7	−1.2	+1.1	−0.6	+1.1	+2.3	+2.9	+0.3	−0.5	+2.8
2023	−0.4	+2.5	+0.4	+1.6	−0.1	−1.1	+0.4	−0.2	+0.7	+1.3	−3.4	−0.4	+1.3
2024	+0.5	+0.5	+0.7	+1.3	−1.1	+1.5	−0.9	−1.7	−1.6	+1.1	−0.9	+2.3	+1.7
2025	+0.5	−1.0	+1.0	−1.0	+0.6	−1.0	+0.5	−0.6	+0.5	−0.2	−1.1	−1.3	−3.1
2026	−1.7	−0.1	+2.9	−0.1	−0.6	+0.5	−0.4	−1.0	+0.3	0.0	0.0	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.6%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,575
Longest drawdown: 2414 days · Mar
Recovery factor: −0.3
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+4.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 12% · Thu 19% · Fri 19% · 46% in the Asia session

Behaviour

from 424 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 88%. Automated share 100%.

Statistics424 closed trades

Trades424

Won / lost205 / 219

Long win rate0% (0)

Short win rate48% (424)

Avg win+$45.9 · 46.9 pip

Avg loss−$45.1 · −43.6 pip

Best trade+$70 · Mar 5

Worst trade−$217 · Nov 5

Total pips+66

Lots42.4

Commission + swap−$534

Expectancy / trade−$1.1

Profit factor0.95

Sharpe−0.25daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$57.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$209)

Losing streak7 (−$279)

Avg holding time2.4 days

Trades / week1.2

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70454 → 0.70342	3.7 days	+11.2	+$10	—
Oct 28 10:50	AUDUSD	SELL	0.1	0.70259 → 0.70284	2.5 days	−2.5	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70150 → 0.70257	3.8 days	−10.7	−$12	—
Oct 14 16:50	AUDUSD	SELL	0.1	0.69745 → 0.69591	2.5 days	+15.4	+$14	—
Oct 12 00:05	AUDUSD	SELL	0.1	0.69721 → 0.69853	2.5 days	−13.2	−$14	—
Oct 8 18:05	AUDUSD	SELL	0.1	0.69613 → 0.69578	2.5 days	+3.5	+$2	—
Sep 23 13:46	AUDUSD	SELL	0.1	0.71213 → 0.70515	1.9 days	+69.8	+$69	—
Sep 20 23:35	AUDUSD	SELL	0.1	0.71152 → 0.71225	2.5 days	−7.3	−$8	—
Sep 10 08:35	AUDUSD	SELL	0.1	0.72144 → 0.72137	2.5 days	+0.7	−$1	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71603 → 0.71949	3.6 days	−34.6	−$36	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71748 → 0.71523	3.5 days	+22.5	+$22	—
Aug 26 19:50	AUDUSD	SELL	0.1	0.71581 → 0.71726	2.5 days	−14.5	−$16	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71079 → 0.71564	3.4 days	−48.5	−$50	—
Aug 19 08:50	AUDUSD	SELL	0.1	0.70773 → 0.70795	2.5 days	−2.2	−$3	—
Aug 12 23:50	AUDUSD	SELL	0.1	0.70581 → 0.70639	2.5 days	−5.8	−$8	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70453 → 0.70603	3.7 days	−15	−$16	—
Aug 5 13:35	AUDUSD	SELL	0.1	0.70288 → 0.70483	2.5 days	−19.5	−$21	—
Aug 2 23:05	AUDUSD	SELL	0.1	0.70210 → 0.70445	2.5 days	−23.5	−$24	—
Jul 30 01:50	AUDUSD	SELL	0.1	0.69872 → 0.69630	2.5 days	+24.2	+$22	—
Jul 23 08:20	AUDUSD	SELL	0.1	0.69903 → 0.70015	2.5 days	−11.2	−$13	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69901 → 0.69641	3.8 days	+26	+$25	—
Jul 9 16:35	AUDUSD	SELL	0.1	0.69370 → 0.69423	2.5 days	−5.3	−$7	—
Jul 6 07:50	AUDUSD	SELL	0.1	0.69327 → 0.69367	2.5 days	−4	−$5	—
Jul 3 11:50	AUDUSD	SELL	0.1	0.69059 → 0.69403	2.5 days	−34.4	−$36	—
Jun 18 12:35	AUDUSD	SELL	0.1	0.70653 → 0.70152	2.5 days	+50.1	+$48	—

1–25 of 424

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