Quiet Valley · strategy profile

Quiet Valley · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−8	1	0
This week	−2.8%	−39	7	2
This month	−12.8%	−202	30	9
This year	−48.3%	−1,232	309	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−0.8	+0.8	−0.7	+2.0	−0.1	−2.8	+0.8	−2.2	−2.7	−2.1	0.0	−9.0
2023	−1.0	−1.9	−2.6	−1.7	−4.2	−1.8	−2.6	−1.3	−0.1	−1.1	−3.5	−2.7	−24.5
2024	−3.7	−1.2	−1.6	−2.4	−1.6	−2.6	−3.7	−2.6	−4.2	−0.7	−6.4	−3.3	−34.1
2025	−1.6	−5.1	+0.2	−0.5	−3.4	−0.9	−3.7	+1.4	−4.4	−4.1	−3.8	−6.3	−32.2
2026	−5.6	−0.4	−4.5	−8.3	−1.2	−7.8	−6.2	−4.8	−7.8	−15.9	−0.4	·	−62.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.6%
Max weekly drawdown: −6.9%
Max drawdown · equity: −81.8%
Max drawdown · balance: −81.8%
Absolute drawdown: −$8,136
Longest drawdown: 1603 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+81.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 47% in the Asia session

Behaviour

from 1,762 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 10%. Automated share 100%.

Statistics1,762 closed trades

Trades1,762

Won / lost679 / 1,083

Long win rate39% (1,762)

Short win rate0% (0)

Avg win+$19.7 · 15.8 pip

Avg loss−$19.9 · −15.3 pip

Best trade+$137 · Jun 14

Worst trade−$194 · Sep 30

Total pips−5,862

Lots176.2

Commission + swap−$575

Expectancy / trade−$4.6

Profit factor0.62

Sharpe−3.57daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$27.2

AHPR / GHPR−0.09% / −0.09%

Recovery factor−1.0

Winning streak8 (+$200)

Losing streak19 (−$291)

Avg holding time17h 28m

Trades / week7.0

Risk / trade0.0%

Monthly average−2.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:20	EURGBP	BUY	0.1	0.83530 → 0.83451	13h 30m	−7.9	−$11	—
Nov 2 14:10	EURGBP	BUY	0.1	0.83397 → 0.83598	13h 30m	+20.1	+$27	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83385 → 0.83244	2.1 days	−14.1	−$19	—
Oct 30 10:10	EURGBP	BUY	0.1	0.83563 → 0.83406	13h 30m	−15.7	−$22	—
Oct 29 19:50	EURGBP	BUY	0.1	0.83686 → 0.83510	13h 30m	−17.6	−$24	—
Oct 28 19:30	EURGBP	BUY	0.1	0.83675 → 0.83718	13h 30m	+4.3	+$6	—
Oct 28 05:15	EURGBP	BUY	0.1	0.83727 → 0.83648	13h 30m	−7.9	−$11	—
Oct 27 14:55	EURGBP	BUY	0.1	0.83771 → 0.83664	13h 30m	−10.7	−$14	—
Oct 26 18:45	EURGBP	BUY	0.1	0.83883 → 0.83756	13h 30m	−12.7	−$17	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83752 → 0.83857	2.4 days	+10.5	+$14	—
Oct 23 10:50	EURGBP	BUY	0.1	0.83753 → 0.83706	13h 30m	−4.7	−$6	—
Oct 22 03:10	EURGBP	BUY	0.1	0.83907 → 0.83938	13h 30m	+3.1	+$3	—
Oct 21 11:30	EURGBP	BUY	0.1	0.84008 → 0.83847	13h 30m	−16.1	−$22	—
Oct 20 18:40	EURGBP	BUY	0.1	0.84269 → 0.83958	13h 30m	−31.1	−$42	—
Oct 20 04:50	EURGBP	BUY	0.1	0.84264 → 0.84241	13h 30m	−2.3	−$4	—
Oct 19 14:20	EURGBP	BUY	0.1	0.84241 → 0.84197	13h 30m	−4.4	−$6	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84341 → 0.84238	2.1 days	−10.3	−$14	—
Oct 16 10:20	EURGBP	BUY	0.1	0.84521 → 0.84410	13h 30m	−11.1	−$15	—
Oct 15 12:05	EURGBP	BUY	0.1	0.84607 → 0.84610	13h 30m	+0.3	$0	—
Oct 14 19:45	EURGBP	BUY	0.1	0.84481 → 0.84565	13h 30m	+8.4	+$11	—
Oct 13 18:35	EURGBP	BUY	0.1	0.84553 → 0.84494	13h 30m	−5.9	−$8	—
Oct 13 03:55	EURGBP	BUY	0.1	0.84509 → 0.84515	13h 30m	+0.6	$0	—
Oct 12 13:50	EURGBP	BUY	0.1	0.84651 → 0.84462	13h 30m	−18.9	−$25	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84632 → 0.84526	2 days	−10.6	−$15	—
Oct 9 06:50	EURGBP	BUY	0.1	0.84781 → 0.84809	13h 30m	+2.8	+$3	—

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