Valley Sky · strategy profile

Valley Sky · 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	+0.2%	+24	1	1
This month	+0.6%	+64	5	3
This year	+1.3%	+193	60	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.5	+2.5	−1.2	−1.8	−1.9	−1.3	−1.6	−2.4	−1.4	−1.7	−0.7	−13.7
2021	+1.8	−0.4	+1.7	−0.2	+0.1	−0.5	+1.4	−1.6	−0.4	+0.3	+0.2	−0.9	+1.5
2022	+1.3	−0.5	−1.5	+2.0	−1.7	+1.0	−0.4	−0.9	−0.4	+1.4	+2.2	+1.9	+4.3
2023	−1.9	+4.6	+2.6	−0.1	−0.8	−0.7	−2.2	−1.0	+0.4	+0.9	−2.0	−0.2	−0.3
2024	−0.5	+0.5	0.0	+0.4	+1.3	−0.8	−0.3	−0.3	−0.2	−0.8	+0.9	−1.0	−0.6
2025	−0.2	−0.2	−1.0	+3.9	+1.6	+0.5	+0.8	−0.5	+0.7	−0.2	−0.6	−1.5	+3.2
2026	−0.5	−0.4	−1.6	+0.1	+2.5	−1.1	0.0	+1.3	+0.8	+0.6	−0.1	·	+1.5

Risk

1/10

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

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,617
Longest drawdown: 2415 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+4.7%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 17% · Thu 20% · Fri 19% · 59% in the New York session

Behaviour

from 475 trades

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

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

Statistics475 closed trades

Trades475

Won / lost223 / 252

Long win rate42% (183)

Short win rate50% (292)

Avg win+$41.5 · 42.8 pip

Avg loss−$38.6 · −37.3 pip

Best trade+$419 · Mar 20

Worst trade−$162 · Sep 24

Total pips+135

Lots47.5

Commission + swap−$600

Expectancy / trade−$1.0

Profit factor0.95

Sharpe−0.21daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$57.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$345)

Losing streak8 (−$213)

Avg holding time2.1 days

Trades / week1.3

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 21 01:45	AUDUSD	SELL	0.1	0.69685 → 0.70195	1.7 days	−51	−$52	—
Oct 16 01:45	AUDUSD	SELL	0.1	0.70060 → 0.69258	1.7 days	+80.2	+$78	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69778 → 0.69659	2.2 days	+11.9	+$11	—
Oct 7 09:45	AUDUSD	SELL	0.1	0.69674 → 0.69684	1.7 days	−1	−$2	—
Oct 2 17:45	AUDUSD	BUY	0.1	0.69468 → 0.69485	1.7 days	+1.7	+$1	—
Sep 30 01:45	AUDUSD	SELL	0.1	0.70197 → 0.69655	1.7 days	+54.2	+$53	—
Sep 25 17:45	AUDUSD	BUY	0.1	0.70343 → 0.70262	1.7 days	−8.1	−$9	—
Sep 23 05:45	AUDUSD	SELL	0.1	0.71365 → 0.71011	1.7 days	+35.4	+$34	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72123 → 0.71565	3.5 days	−55.8	−$57	—
Sep 4 01:45	AUDUSD	BUY	0.1	0.71451 → 0.72113	1.7 days	+66.2	+$64	—
Sep 2 05:45	AUDUSD	BUY	0.1	0.71614 → 0.71404	1.7 days	−21	−$22	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71947 → 0.71523	2.5 days	+42.4	+$42	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71403 → 0.71564	2.7 days	−16.1	−$17	—
Aug 20 21:45	AUDUSD	BUY	0.1	0.70737 → 0.71067	1.7 days	+33	+$31	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70833 → 0.70776	2 days	+5.7	+$5	—
Aug 12 05:45	AUDUSD	SELL	0.1	0.70624 → 0.70574	1.7 days	+5	+$4	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70260 → 0.70584	2.7 days	+32.4	+$32	—
Aug 6 17:45	AUDUSD	SELL	0.1	0.70454 → 0.70325	1.7 days	+12.9	+$11	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70241 → 0.70386	2.9 days	−14.5	−$15	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69755 → 0.69918	2.7 days	+16.3	+$16	—
Jul 23 01:45	AUDUSD	SELL	0.1	0.70180 → 0.70176	1.7 days	+0.4	−$2	—
Jul 16 17:45	AUDUSD	SELL	0.1	0.69753 → 0.69923	1.7 days	−17	−$19	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69384 → 0.69475	3 days	−9.1	−$10	—

1–25 of 475

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