Valle Verde · strategy profile

Valle Verde · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−12	1	0
This week	−0.2%	−9	3	1
This month	−0.9%	−50	11	5
This year	+2.0%	+182	137	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.7	+1.1	−2.6	+0.1	+0.7	+0.2	−1.4	−0.6	+4.3	−1.5	−0.5	−2.0	−4.8
2023	+2.0	−0.1	+0.8	+0.8	−0.7	+0.2	+0.8	−0.7	−2.7	−0.5	−0.3	−0.9	−1.2
2024	−0.8	−0.5	−0.5	−0.5	−0.4	−0.8	−1.6	+1.6	−0.8	+0.8	−1.7	+1.2	−4.1
2025	+0.4	−1.2	−0.8	−2.1	−1.2	+0.9	−2.2	0.0	−2.9	−2.5	−2.8	−0.5	−14.9
2026	−0.9	+1.6	+1.7	−1.2	+1.9	−0.6	+0.7	−0.3	+0.2	−0.9	0.0	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,354
Longest drawdown: 1765 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

EURGBP

100%+21.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 17% · Thu 18% · Fri 20% · 52% in the London session

Behaviour

from 748 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%.

Statistics748 closed trades

Trades748

Won / lost327 / 421

Long win rate38% (352)

Short win rate49% (396)

Avg win+$26.8 · 21.7 pip

Avg loss−$25.8 · −19.7 pip

Best trade+$144 · Sep 29

Worst trade−$163 · Dec 16

Total pips−1,169

Lots74.8

Commission + swap−$545

Expectancy / trade−$2.8

Profit factor0.81

Sharpe−1.25daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$35.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$163)

Losing streak10 (−$212)

Avg holding time1.5 days

Trades / week3.0

Risk / trade2.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:25	EURGBP	BUY	0.1	0.83480 → 0.83359	1.2 days	−12.1	−$17	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83472 → 0.83263	2.6 days	+20.9	+$27	—
Oct 29 14:25	EURGBP	BUY	0.1	0.83763 → 0.83587	1.2 days	−17.6	−$25	—
Oct 27 02:25	EURGBP	BUY	0.1	0.83904 → 0.83719	1.2 days	−18.5	−$25	—
Oct 23 12:25	EURGBP	SELL	0.1	0.83789 → 0.83735	1.2 days	+5.4	+$7	—
Oct 21 12:25	EURGBP	SELL	0.1	0.84112 → 0.83849	1.2 days	+26.3	+$35	—
Oct 16 15:25	EURGBP	BUY	0.1	0.84642 → 0.84304	1.2 days	−33.8	−$46	—
Oct 14 16:25	EURGBP	SELL	0.1	0.84459 → 0.84571	1.2 days	−11.2	−$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84737 → 0.84545	2.4 days	+19.2	+$25	—
Oct 9 02:55	EURGBP	BUY	0.1	0.84762 → 0.84777	1.2 days	+1.5	+$1	—
Oct 7 12:25	EURGBP	BUY	0.1	0.84930 → 0.84628	1.2 days	−30.2	−$40	—
Sep 30 16:25	EURGBP	SELL	0.1	0.85696 → 0.85495	1.2 days	+20.1	+$26	—
Sep 29 11:25	EURGBP	SELL	0.1	0.85909 → 0.85718	1.2 days	+19.1	+$25	—
Sep 23 20:25	EURGBP	BUY	0.1	0.85805 → 0.85969	1.2 days	+16.4	+$21	—
Sep 22 15:55	EURGBP	SELL	0.1	0.85767 → 0.85799	1.2 days	−3.2	−$5	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85781 → 0.85748	2.3 days	+3.3	+$4	—
Sep 18 02:55	EURGBP	BUY	0.1	0.85716 → 0.85913	1.2 days	+19.7	+$26	—
Sep 16 20:55	EURGBP	BUY	0.1	0.85666 → 0.85672	1.2 days	+0.6	$0	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85951 → 0.85622	2.7 days	−32.9	−$45	—
Sep 10 12:25	EURGBP	BUY	0.1	0.85878 → 0.85944	1.2 days	+6.6	+$7	—
Sep 9 07:55	EURGBP	SELL	0.1	0.85866 → 0.85888	1.2 days	−2.2	−$3	—
Sep 8 02:55	EURGBP	BUY	0.1	0.85933 → 0.85876	1.2 days	−5.7	−$8	—
Sep 4 20:25	EURGBP	SELL	0.1	0.85881 → 0.85929	1.2 days	−4.8	−$7	—
Sep 2 17:55	EURGBP	SELL	0.1	0.85640 → 0.85928	1.2 days	−28.8	−$39	—
Sep 1 12:55	EURGBP	SELL	0.1	0.85606 → 0.85683	1.2 days	−7.7	−$11	—

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