Valley Canyon · strategy profile

Valley Canyon · 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	−0.5%	−23	2	1
This month	−1.1%	−50	12	5
This year	−7.8%	−323	131	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−1.8	−0.2	−1.5	−1.7	+2.1	−3.0	−1.1	−9.1	+2.2	+0.3	−0.4	−15.4
2023	−0.1	−4.6	−1.2	−1.0	+1.8	−0.8	+1.0	−0.4	+0.5	+0.1	−1.8	+1.5	−5.1
2024	−0.1	+1.8	−2.4	−1.6	+0.1	+0.7	+1.6	−3.4	−0.9	−2.0	+1.8	−0.1	−4.5
2025	−0.6	+0.9	−1.6	+1.3	−0.3	−1.6	+2.1	−2.6	+0.7	+3.7	−1.0	−2.8	−1.8
2026	−1.2	−3.2	−2.3	+1.5	−0.6	+0.7	+1.4	−0.6	−2.4	−0.8	−0.3	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.7%.

Max daily drawdown: −3.7%
Max weekly drawdown: −5.5%
Max drawdown · equity: −30.7%
Max drawdown · balance: −30.7%
Absolute drawdown: −$3,017
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.6%

Symbol split

90 days

EURGBP

100%+30.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 24% · Tue 4% · Wed 34% · Thu 3% · Fri 34% · 61% in the Asia session

Behaviour

from 751 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 99%. Automated share 100%.

Statistics751 closed trades

Trades751

Won / lost339 / 412

Long win rate40% (363)

Short win rate50% (388)

Avg win+$31.8 · 25.9 pip

Avg loss−$33.5 · −25.7 pip

Best trade+$184 · Apr 16

Worst trade−$138 · Feb 4

Total pips−1,795

Lots75.1

Commission + swap−$873

Expectancy / trade−$4.0

Profit factor0.78

Sharpe−1.35daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$43.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$141)

Losing streak10 (−$436)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83536 → 0.83244	2.7 days	−29.2	−$40	—
Oct 30 04:10	EURGBP	SELL	0.1	0.83640 → 0.83579	2 days	+6.1	+$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83722 → 0.83876	2.6 days	−15.4	−$21	—
Oct 23 04:15	EURGBP	BUY	0.1	0.83944 → 0.83714	2 days	−23	−$33	—
Oct 21 03:40	EURGBP	SELL	0.1	0.84245 → 0.83957	2 days	+28.8	+$38	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84434 → 0.84238	2.7 days	−19.6	−$27	—
Oct 16 04:15	EURGBP	BUY	0.1	0.84462 → 0.84428	2 days	−3.4	−$7	—
Oct 14 00:10	EURGBP	SELL	0.1	0.84636 → 0.84505	2 days	+13.1	+$16	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84756 → 0.84526	2.5 days	−23	−$31	—
Oct 9 05:25	EURGBP	BUY	0.1	0.84774 → 0.84807	2 days	+3.3	+$2	—
Oct 7 00:15	EURGBP	BUY	0.1	0.84961 → 0.84816	2 days	−14.5	−$20	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85246 → 0.84967	2.6 days	+27.9	+$36	—
Oct 2 01:50	EURGBP	BUY	0.1	0.85704 → 0.85193	2 days	−51.1	−$69	—
Sep 29 21:00	EURGBP	BUY	0.1	0.85992 → 0.85684	2 days	−30.8	−$42	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86088 → 0.85948	2.6 days	+14	+$18	—
Sep 25 00:20	EURGBP	SELL	0.1	0.85803 → 0.86097	2 days	−29.4	−$41	—
Sep 22 23:30	EURGBP	BUY	0.1	0.85740 → 0.85778	2 days	+3.8	+$4	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85876 → 0.85729	2.6 days	−14.7	−$20	—
Sep 18 05:45	EURGBP	BUY	0.1	0.85600 → 0.85914	2 days	+31.4	+$40	—
Sep 16 03:10	EURGBP	BUY	0.1	0.85700 → 0.85618	2 days	−8.2	−$12	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85842 → 0.85622	2.4 days	−22	−$30	—
Sep 11 07:45	EURGBP	SELL	0.1	0.85859 → 0.85851	2 days	+0.8	−$1	—
Sep 8 21:45	EURGBP	BUY	0.1	0.85868 → 0.85853	2 days	−1.5	−$3	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85874 → 0.85788	2.6 days	−8.6	−$12	—

1–25 of 751

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