Solar Vale · strategy profile

Solar Vale · 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	+0.2%	+19	2	1
This month	+0.3%	+34	14	8
This year	+2.4%	+299	143	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.6	+0.5	0.0	−2.0	+0.1	+1.2	−2.9	+4.3	+1.0	−0.7	−1.4	+1.0
2023	−1.5	+2.4	−0.8	+1.3	+1.7	+1.9	+1.2	0.0	−0.2	−0.9	−0.8	−0.2	+4.2
2024	+1.0	+0.7	+1.3	−0.4	−1.4	+0.9	+0.2	−0.3	+0.8	+1.2	+2.7	+0.9	+7.6
2025	−1.7	+0.8	−0.9	−1.4	+1.9	−2.0	−0.9	−0.3	−0.4	−0.5	−0.4	−0.4	−6.1
2026	+2.0	−1.5	+1.6	+0.3	−1.1	+0.6	+0.8	−0.3	−0.6	+0.6	−0.2	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −7.0%
Max drawdown · balance: −7.0%
Absolute drawdown: −$795
Longest drawdown: 684 days · Dec
Recovery factor: 1.2
Max simultaneous risk: 4.4%

Symbol split

90 days

EURGBP

100%+8.7%

Long 17% · Short 83%

Hour and day

trade opens · UTC

Mon 18% · Tue 29% · Wed 7% · Thu 33% · Fri 13% · 43% in the Asia session

Behaviour

from 812 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%.

Statistics812 closed trades

Trades812

Won / lost422 / 390

Long win rate49% (140)

Short win rate53% (672)

Avg win+$30.3 · 24.7 pip

Avg loss−$30.5 · −23.4 pip

Best trade+$212 · Sep 30

Worst trade−$244 · Sep 25

Total pips+1,307

Lots81.2

Commission + swap−$818

Expectancy / trade+$1.1

Profit factor1.07

Sharpe0.44daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$42.8

AHPR / GHPR0.01% / 0.01%

Recovery factor1.2

Winning streak9 (+$212)

Losing streak7 (−$244)

Avg holding time1.9 days

Trades / week3.2

Risk / trade4.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83644 → 0.83417	3.6 days	+22.7	+$29	—
Oct 29 06:50	EURGBP	SELL	0.1	0.83649 → 0.83686	1.5 days	−3.7	−$7	—
Oct 27 12:55	EURGBP	SELL	0.1	0.83843 → 0.83663	1.5 days	+18	+$23	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83729 → 0.83876	2.2 days	−14.7	−$20	—
Oct 23 13:50	EURGBP	SELL	0.1	0.83853 → 0.83756	1.5 days	+9.7	+$12	—
Oct 22 00:00	EURGBP	BUY	0.1	0.84012 → 0.83855	1.5 days	−15.7	−$23	—
Oct 20 10:25	EURGBP	BUY	0.1	0.84037 → 0.84048	1.5 days	+1.1	+$1	—
Oct 16 20:50	EURGBP	SELL	0.1	0.84651 → 0.84329	1.5 days	+32.2	+$42	—
Oct 15 01:45	EURGBP	SELL	0.1	0.84470 → 0.84699	1.5 days	−22.9	−$32	—
Oct 13 11:10	EURGBP	SELL	0.1	0.84627 → 0.84493	1.5 days	+13.4	+$17	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 9 13:40	EURGBP	SELL	0.1	0.84773 → 0.84704	1.5 days	+6.9	+$9	—
Oct 8 00:20	EURGBP	SELL	0.1	0.84875 → 0.84767	1.5 days	+10.8	+$12	—
Oct 6 11:00	EURGBP	BUY	0.1	0.84999 → 0.84876	1.5 days	−12.3	−$17	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85077 → 0.84948	2.3 days	−12.9	−$18	—
Oct 2 13:20	EURGBP	SELL	0.1	0.85419 → 0.85086	1.5 days	+33.3	+$44	—
Sep 30 23:40	EURGBP	BUY	0.1	0.85719 → 0.85412	1.5 days	−30.7	−$43	—
Sep 29 10:35	EURGBP	SELL	0.1	0.85969 → 0.85720	1.5 days	+24.9	+$32	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85992 → 0.85948	3.3 days	+4.4	+$5	—
Sep 24 12:00	EURGBP	SELL	0.1	0.85781 → 0.85994	1.5 days	−21.3	−$30	—
Sep 22 16:40	EURGBP	SELL	0.1	0.85746 → 0.85833	1.5 days	−8.7	−$12	—
Sep 18 14:35	EURGBP	SELL	0.1	0.85687 → 0.85870	1.5 days	−18.3	−$25	—
Sep 17 00:55	EURGBP	SELL	0.1	0.85575 → 0.85709	1.5 days	−13.4	−$20	—
Sep 15 11:35	EURGBP	BUY	0.1	0.85736 → 0.85565	1.5 days	−17.1	−$24	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85957 → 0.85641	3.3 days	+31.6	+$42	—

1–25 of 812

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