Valle Sereno · strategy profile

Valle Sereno · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+34	2	2
This month	+1.8%	+163	8	7
This year	+4.1%	+425	86	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−0.3	−0.4	+0.2	−0.8	+0.1	+1.9	−2.9	+1.9	+2.1	−0.5	−1.4	+0.6
2023	−0.3	+0.6	−1.1	+0.9	+1.9	+0.2	+0.7	+0.2	−1.2	−0.1	+0.5	+0.4	+2.8
2024	+1.5	+0.2	+0.3	0.0	+0.5	+1.0	+1.6	−0.1	+1.2	−0.6	+2.3	+1.0	+8.9
2025	−0.3	+1.4	−1.0	−0.4	+0.4	−1.1	−1.3	−1.3	+0.1	−0.2	+0.8	+0.9	−2.1
2026	+0.8	−1.3	+1.0	+1.0	−0.5	+0.2	+0.6	−0.1	+0.2	+2.2	−0.1	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −7.4%
Max drawdown · balance: −7.4%
Absolute drawdown: −$752
Longest drawdown: 602 days · Sep
Recovery factor: 2.0
Max simultaneous risk: 5.9%

Symbol split

90 days

EURGBP

100%+14.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 39% · Tue 9% · Wed 16% · Thu 28% · Fri 9% · 52% in the Asia session

Behaviour

from 496 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%.

Statistics496 closed trades

Trades496

Won / lost281 / 215

Long win rate0% (0)

Short win rate57% (496)

Avg win+$37.0 · 30.2 pip

Avg loss−$41.4 · −31.7 pip

Best trade+$274 · Sep 30

Worst trade−$233 · Sep 25

Total pips+1,670

Lots49.6

Commission + swap−$664

Expectancy / trade+$3.0

Profit factor1.17

Sharpe0.90daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$54.0

AHPR / GHPR0.03% / 0.03%

Recovery factor2.0

Winning streak8 (+$168)

Losing streak6 (−$146)

Avg holding time2.9 days

Trades / week2.0

Risk / trade5.9%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83574 → 0.83417	3 days	+15.7	+$21	—
Oct 28 06:15	EURGBP	SELL	0.1	0.83863 → 0.83682	2.4 days	+18.1	+$23	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83876 → 0.83876	4.3 days	0	−$3	—
Oct 21 13:30	EURGBP	SELL	0.1	0.84269 → 0.83867	2.4 days	+40.2	+$53	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84576 → 0.84257	4.2 days	+31.9	+$40	—
Oct 14 09:30	EURGBP	SELL	0.1	0.84644 → 0.84374	2.4 days	+27	+$35	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84772 → 0.84545	3.8 days	+22.7	+$29	—
Oct 7 22:05	EURGBP	SELL	0.1	0.84829 → 0.84759	2.4 days	+7	+$7	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85257 → 0.84967	2.6 days	+29	+$38	—
Oct 1 05:00	EURGBP	SELL	0.1	0.85790 → 0.85429	2.4 days	+36.1	+$45	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86073 → 0.85948	3.3 days	+12.5	+$16	—
Sep 24 10:35	EURGBP	SELL	0.1	0.85773 → 0.85982	2.4 days	−20.9	−$30	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85935 → 0.85748	2.8 days	+18.7	+$25	—
Sep 17 14:55	EURGBP	SELL	0.1	0.85573 → 0.86040	2.4 days	−46.7	−$64	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85940 → 0.85641	3.3 days	+29.9	+$39	—
Sep 10 10:25	EURGBP	SELL	0.1	0.85860 → 0.85894	2.4 days	−3.4	−$7	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85973 → 0.85807	3.6 days	+16.6	+$21	—
Sep 3 00:20	EURGBP	SELL	0.1	0.85726 → 0.85948	2.4 days	−22.2	−$32	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85686 → 0.85509	4.3 days	+17.7	+$21	—
Aug 26 13:55	EURGBP	SELL	0.1	0.85595 → 0.85679	2.4 days	−8.4	−$12	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85686 → 0.85463	4.2 days	+22.3	+$28	—
Aug 19 13:00	EURGBP	SELL	0.1	0.85470 → 0.85594	2.4 days	−12.4	−$18	—
Aug 16 23:55	EURGBP	SELL	0.1	0.85470 → 0.85450	2.4 days	+2	+$2	—
Aug 13 19:55	EURGBP	SELL	0.1	0.85473 → 0.85492	2.4 days	−1.9	−$5	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85774 → 0.85667	4.2 days	+10.7	+$12	—

1–25 of 496

Valle Sereno◇Strategy

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