Valley Beacon · strategy profile

Valley Beacon · 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	−0.8%	−30	1	0
This month	−5.5%	−229	8	0
This year	−16.8%	−732	91	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−1.9	+1.1	−1.3	−1.0	−1.1	−1.9	+1.8	+4.0	−2.2	−1.1	−1.0	−6.5
2023	−0.3	−0.3	+0.7	−0.8	−1.8	−1.4	−1.3	+0.5	−0.4	−2.6	−1.5	+0.1	−8.8
2024	−2.5	−1.0	−0.6	−0.6	−1.3	−2.1	−1.9	−0.7	−2.0	−0.9	−2.0	−1.6	−17.1
2025	−1.3	−2.2	+1.6	−0.9	−1.7	+0.6	−0.8	+0.4	−0.7	−1.2	−1.9	−3.5	−11.6
2026	−2.0	+0.6	−1.1	−2.4	−0.5	−1.9	−1.9	−1.4	−0.9	−6.2	−0.2	·	−17.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.9%
Max drawdown · equity: −46.7%
Max drawdown · balance: −46.7%
Absolute drawdown: −$4,650
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

EURGBP

100%+46.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 16% · Wed 22% · Thu 20% · Fri 19% · 64% in the London session

Behaviour

from 576 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 23% · over 12h 72%. Automated share 100%.

Statistics576 closed trades

Trades576

Won / lost196 / 380

Long win rate34% (576)

Short win rate0% (0)

Avg win+$35.3 · 29.2 pip

Avg loss−$30.4 · −23.3 pip

Best trade+$243 · Sep 26

Worst trade−$74 · Oct 23

Total pips−3,140

Lots57.6

Commission + swap−$507

Expectancy / trade−$8.1

Profit factor0.60

Sharpe−3.64daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$39.4

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak4 (+$153)

Losing streak16 (−$271)

Avg holding time1.7 days

Trades / week2.3

Risk / trade0.5%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:33	EURGBP	BUY	0.1	0.83773 → 0.83471	1.2 days	−30.2	−$42	—
Oct 26 21:00	EURGBP	BUY	0.1	0.83998 → 0.83696	11h 45m	−30.2	−$41	—
Oct 22 21:01	EURGBP	BUY	0.1	0.83918 → 0.83616	18h 46m	−30.2	−$41	—
Oct 20 09:14	EURGBP	BUY	0.1	0.84297 → 0.83995	14h 44m	−30.2	−$41	—
Oct 16 12:38	EURGBP	BUY	0.1	0.84613 → 0.84311	1.8 days	−30.2	−$42	—
Oct 14 13:03	EURGBP	BUY	0.1	0.84562 → 0.84260	1.2 days	−30.2	−$40	—
Oct 9 19:10	EURGBP	BUY	0.1	0.84775 → 0.84596	1.8 days	−17.9	−$24	—
Oct 7 07:52	EURGBP	BUY	0.1	0.84872 → 0.84570	1.6 days	−30.2	−$41	—
Oct 2 20:20	EURGBP	BUY	0.1	0.85263 → 0.84961	13h 5m	−30.2	−$40	—
Sep 30 07:20	EURGBP	BUY	0.1	0.85833 → 0.85531	1.1 days	−30.2	−$41	—
Sep 25 04:25	EURGBP	BUY	0.1	0.85868 → 0.86048	1.8 days	+18	+$22	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85995 → 0.85729	3.3 days	−26.6	−$37	—
Sep 17 02:10	EURGBP	BUY	0.1	0.85642 → 0.85682	1.8 days	+4	+$3	—
Sep 11 06:10	EURGBP	BUY	0.1	0.85930 → 0.85889	1.8 days	−4.1	−$8	—
Sep 4 05:10	EURGBP	BUY	0.1	0.85811 → 0.85911	1.8 days	+10	+$12	—
Sep 2 02:55	EURGBP	BUY	0.1	0.85643 → 0.85734	1.8 days	+9.1	+$11	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85769 → 0.85490	2.3 days	−27.9	−$38	—
Aug 27 09:40	EURGBP	BUY	0.1	0.85608 → 0.85764	1.8 days	+15.6	+$19	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85742 → 0.85444	2.5 days	−29.8	−$41	—
Aug 21 04:40	EURGBP	BUY	0.1	0.85618 → 0.85706	1.8 days	+8.8	+$10	—
Aug 19 01:40	EURGBP	BUY	0.1	0.85525 → 0.85565	1.8 days	+4	+$4	—
Aug 16 21:03	EURGBP	BUY	0.1	0.85468 → 0.85288	3.6 days	−18	−$25	—
Aug 13 06:25	EURGBP	BUY	0.1	0.85508 → 0.85389	1.8 days	−11.9	−$18	—
Aug 7 13:10	EURGBP	BUY	0.1	0.85804 → 0.85716	1.8 days	−8.8	−$14	—
Aug 5 01:55	EURGBP	BUY	0.1	0.85640 → 0.85725	1.8 days	+8.5	+$10	—

1–25 of 576

Valley Beacon◇Strategy

Rules

Research records

Version timeline