Desert Vale · strategy profile

Desert Vale · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.3%	+33	7	4
This year	−2.1%	−158	86	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.5	+10.7	+2.6	+0.5	−0.2	+0.3	+1.2	+0.7	−0.3	+1.3	+1.2	+15.7
2021	−1.4	+0.2	−1.9	−0.9	0.0	+0.4	−3.3	+1.4	+0.1	−0.1	−0.4	+2.6	−3.4
2022	+0.6	−0.5	+1.6	+0.6	−0.6	−0.8	+1.9	+0.6	−0.3	−1.8	+0.7	+1.0	+3.0
2023	0.0	−0.5	+0.5	−0.1	+0.1	−0.3	+0.1	−0.9	+1.2	−2.7	+0.4	−0.7	−3.1
2024	−2.3	−1.7	−1.0	+1.5	+0.3	+0.1	+0.2	−1.5	−0.1	+1.8	−0.4	−1.0	−4.1
2025	0.0	+0.8	+0.3	−1.5	0.0	+0.2	+0.9	−0.7	+0.2	−1.4	+1.1	+0.7	+0.8
2026	+1.1	+0.4	−2.0	−0.2	−1.3	+1.8	−0.2	0.0	−1.3	−0.2	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,226
Longest drawdown: 1300 days · Apr
Recovery factor: 0.6
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDUSD

100%+5.9%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 30% · Tue 18% · Wed 14% · Thu 21% · Fri 16% · 47% in the New York session

Behaviour

from 875 trades

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

Holding time: under 1h 1% · 1–4h 25% · 4–12h 34% · over 12h 41%. Automated share 100%.

Statistics875 closed trades

Trades875

Won / lost216 / 659

Long win rate23% (553)

Short win rate27% (322)

Avg win+$64.7 · 66.3 pip

Avg loss−$20.3 · −20.0 pip

Best trade+$409 · Mar 18

Worst trade−$57 · Feb 2

Total pips+1,175

Lots87.5

Commission + swap−$583

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.31daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$46.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak4 (+$205)

Losing streak17 (−$216)

Avg holding time1.3 days

Trades / week2.5

Risk / trade0.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 00:05	AUDUSD	BUY	0.1	0.69895 → 0.70123	2.9 days	+22.8	+$20	—
Oct 19 14:17	AUDUSD	SELL	0.1	0.69726 → 0.69928	8h 57m	−20.2	−$20	—
Oct 19 00:30	AUDUSD	BUY	0.1	0.69414 → 0.69637	2.9 days	+22.3	+$22	—
Oct 16 03:47	AUDUSD	SELL	0.1	0.69179 → 0.69381	7h 22m	−20.2	−$21	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69385 → 0.69640	3.4 days	+25.5	+$25	—
Oct 8 11:22	AUDUSD	BUY	0.1	0.69571 → 0.69369	6h 47m	−20.2	−$20	—
Oct 7 17:50	AUDUSD	BUY	0.1	0.69417 → 0.69642	2.9 days	+22.5	+$22	—
Oct 4 21:04	AUDUSD	BUY	0.1	0.69631 → 0.69423	2.4 days	−20.8	−$21	—
Oct 2 12:30	AUDUSD	SELL	0.1	0.69483 → 0.69685	1.8 days	−20.2	−$22	—
Sep 30 16:02	AUDUSD	BUY	0.1	0.69676 → 0.69474	23h 12m	−20.2	−$21	—
Sep 29 13:08	AUDUSD	BUY	0.1	0.70077 → 0.69875	1h 3m	−20.2	−$20	—
Sep 29 11:49	AUDUSD	SELL	0.1	0.69847 → 0.70049	2h 34m	−20.2	−$20	—
Sep 29 05:45	AUDUSD	BUY	0.1	0.70086 → 0.69884	1.4 days	−20.2	−$21	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70361 → 0.70075	3.6 days	+28.6	+$28	—
Sep 24 02:01	AUDUSD	BUY	0.1	0.70412 → 0.70210	12h 6m	−20.2	−$22	—
Sep 23 13:52	AUDUSD	BUY	0.1	0.70634 → 0.70432	1h 12m	−20.2	−$20	—
Sep 23 11:37	AUDUSD	BUY	0.1	0.70852 → 0.70650	3h 57m	−20.2	−$20	—
Sep 23 07:26	AUDUSD	BUY	0.1	0.71044 → 0.70842	2.4 days	−20.2	−$21	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71085 → 0.71045	3.7 days	−4	−$5	—
Sep 16 18:33	AUDUSD	BUY	0.1	0.71194 → 0.70992	1.6 days	−20.2	−$21	—
Sep 15 03:59	AUDUSD	BUY	0.1	0.71423 → 0.71221	12h 14m	−20.2	−$21	—
Sep 14 13:03	AUDUSD	BUY	0.1	0.71300 → 0.71098	4h 28m	−20.2	−$20	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71248 → 0.71930	4.5 days	+68.2	+$66	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69249 → 0.70367	4.3 days	+111.8	+$109	—
Jul 29 12:16	AUDUSD	BUY	0.1	0.69555 → 0.69353	10h 41m	−20.2	−$20	—

1–25 of 875

Desert Vale◇Strategy

Rules