Valley Thistle · strategy profile

Valley Thistle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+26	2	2
This month	−0.1%	+4	12	6
This year	−2.9%	−81	130	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.8	+1.2	−5.1	−4.9	−4.7	+0.8	−0.9	+2.6	+6.7	+6.0	+2.6	+0.9	+7.2
2023	−1.3	−2.5	+0.8	+0.1	+1.1	−0.5	−0.4	−3.7	−1.2	−0.7	−0.1	+0.7	−7.6
2024	−1.4	+0.4	+0.5	−0.3	−0.2	−1.2	−0.5	+0.1	−0.8	−2.5	−0.5	−0.3	−6.6
2025	−0.6	−0.2	−0.3	−2.7	+1.4	−0.5	−2.1	−1.8	−0.1	−1.6	−2.0	0.0	−10.6
2026	+1.8	−1.2	−1.6	+0.6	−0.8	−0.2	−0.6	−0.4	+0.8	−1.3	+0.2	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$1,985
Longest drawdown: 1409 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 3.0%

Symbol split

90 days

EURGBP

100%+19.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 23% · Tue 16% · Wed 23% · Thu 16% · Fri 22% · 63% in the Asia session

Behaviour

from 722 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%.

Statistics722 closed trades

Trades722

Won / lost337 / 385

Long win rate42% (346)

Short win rate51% (376)

Avg win+$31.7 · 26.2 pip

Avg loss−$32.8 · −24.8 pip

Best trade+$247 · Oct 13

Worst trade−$191 · Mar 29

Total pips−740

Lots72.2

Commission + swap−$753

Expectancy / trade−$2.7

Profit factor0.85

Sharpe−0.96daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$193)

Losing streak9 (−$281)

Avg holding time2.1 days

Trades / week2.9

Risk / trade3.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83472 → 0.83263	2.6 days	+20.9	+$27	—
Oct 29 22:10	EURGBP	SELL	0.1	0.83614 → 0.83568	1.8 days	+4.6	+$4	—
Oct 27 18:40	EURGBP	BUY	0.1	0.83849 → 0.83627	1.8 days	−22.2	−$30	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83785 → 0.83876	3.2 days	−9.1	−$13	—
Oct 22 14:55	EURGBP	BUY	0.1	0.83985 → 0.83784	1.8 days	−20.1	−$29	—
Oct 20 16:55	EURGBP	BUY	0.1	0.84126 → 0.83995	1.8 days	−13.1	−$18	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84467 → 0.84257	2.8 days	+21	+$27	—
Oct 15 17:25	EURGBP	BUY	0.1	0.84494 → 0.84482	1.8 days	−1.2	−$3	—
Oct 13 20:55	EURGBP	BUY	0.1	0.84648 → 0.84470	1.8 days	−17.8	−$24	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84717 → 0.84545	2.5 days	+17.2	+$22	—
Oct 9 07:55	EURGBP	BUY	0.1	0.84640 → 0.84796	1.8 days	+15.6	+$19	—
Oct 7 03:25	EURGBP	BUY	0.1	0.84692 → 0.84777	1.8 days	+8.5	+$10	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85240 → 0.84948	2.9 days	−29.2	−$39	—
Oct 1 16:55	EURGBP	BUY	0.1	0.85761 → 0.85069	1.8 days	−69.2	−$93	—
Sep 29 18:55	EURGBP	SELL	0.1	0.86004 → 0.85737	1.8 days	+26.7	+$35	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86046 → 0.85948	2.7 days	+9.8	+$12	—
Sep 25 02:40	EURGBP	BUY	0.1	0.85831 → 0.86072	1.8 days	+24.1	+$30	—
Sep 23 03:10	EURGBP	SELL	0.1	0.85743 → 0.85823	1.8 days	−8	−$12	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85906 → 0.85748	3 days	+15.8	+$21	—
Sep 17 17:25	EURGBP	BUY	0.1	0.85652 → 0.85947	1.8 days	+29.5	+$38	—
Sep 15 21:25	EURGBP	SELL	0.1	0.85716 → 0.85648	1.8 days	+6.8	+$8	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85945 → 0.85622	3 days	−32.3	−$44	—
Sep 10 18:25	EURGBP	BUY	0.1	0.85870 → 0.85934	1.8 days	+6.4	+$7	—
Sep 8 19:25	EURGBP	BUY	0.1	0.85941 → 0.85839	1.8 days	−10.2	−$14	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85913 → 0.85807	2.7 days	+10.6	+$14	—

1–25 of 722

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