Valley Maple · strategy profile

Valley Maple · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−9	1	0
This week	−2.5%	−87	6	0
This month	−5.3%	−184	28	6
This year	−18.5%	−680	295	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−2.4	−1.4	+0.3	−0.7	−1.8	+1.5	+1.2	−4.0	−2.3	−2.6	−5.4	−18.4
2023	0.0	+2.5	−1.1	−1.0	−2.0	−1.0	+1.1	0.0	−1.5	−1.7	−2.0	−1.7	−8.4
2024	−2.5	−0.6	−0.8	+0.2	+0.6	−1.2	−0.8	−0.1	+0.3	−2.1	−0.5	−0.6	−8.1
2025	−0.2	−2.8	−1.1	+1.1	−4.9	−1.2	−3.4	−3.2	−0.4	−5.2	+0.4	−0.6	−21.5
2026	−1.2	−0.7	−4.6	−1.0	−3.1	−3.1	+0.5	−1.5	+0.3	−4.6	−0.7	·	−19.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −54.2%
Max drawdown · balance: −54.2%
Absolute drawdown: −$5,394
Longest drawdown: 1748 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.0%

Symbol split

90 days

EURGBP

100%+53.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 17% · Thu 21% · Fri 19% · 43% in the Asia session

Behaviour

from 1,547 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,547 closed trades

Trades1,547

Won / lost671 / 876

Long win rate40% (783)

Short win rate47% (764)

Avg win+$20.7 · 16.7 pip

Avg loss−$22.0 · −17.0 pip

Best trade+$143 · Oct 13

Worst trade−$247 · Sep 26

Total pips−3,679

Lots154.7

Commission + swap−$701

Expectancy / trade−$3.5

Profit factor0.72

Sharpe−2.12daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$30.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak11 (+$182)

Losing streak11 (−$437)

Avg holding time20h 38m

Trades / week6.1

Risk / trade4.0%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:00	EURGBP	BUY	0.1	0.83501 → 0.83409	16h 0m	−9.2	−$13	—
Nov 2 16:00	EURGBP	SELL	0.1	0.83342 → 0.83476	16h 0m	−13.4	−$18	—
Oct 30 17:00	EURGBP	BUY	0.1	0.83599 → 0.83268	16h 0m	−33.1	−$44	—
Oct 29 23:00	EURGBP	BUY	0.1	0.83696 → 0.83586	16h 0m	−11	−$15	—
Oct 29 05:00	EURGBP	BUY	0.1	0.83803 → 0.83656	16h 0m	−14.7	−$21	—
Oct 28 09:00	EURGBP	SELL	0.1	0.83658 → 0.83710	16h 0m	−5.2	−$7	—
Oct 27 14:00	EURGBP	BUY	0.1	0.83777 → 0.83670	16h 0m	−10.7	−$14	—
Oct 26 18:00	EURGBP	BUY	0.1	0.83862 → 0.83774	16h 0m	−8.8	−$12	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83748 → 0.83857	2.2 days	+10.9	+$14	—
Oct 23 14:00	EURGBP	BUY	0.1	0.83748 → 0.83727	16h 0m	−2.1	−$3	—
Oct 22 21:00	EURGBP	BUY	0.1	0.83932 → 0.83718	16h 0m	−21.4	−$29	—
Oct 22 04:00	EURGBP	SELL	0.1	0.83818 → 0.83924	16h 0m	−10.6	−$16	—
Oct 21 05:00	EURGBP	SELL	0.1	0.83957 → 0.83941	16h 0m	+1.6	+$2	—
Oct 20 12:00	EURGBP	BUY	0.1	0.84285 → 0.84026	16h 0m	−25.9	−$35	—
Oct 19 19:00	EURGBP	SELL	0.1	0.84224 → 0.84285	16h 0m	−6.1	−$8	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84245 → 0.84257	2.2 days	−1.2	−$2	—
Oct 16 15:00	EURGBP	SELL	0.1	0.84482 → 0.84283	16h 0m	+19.9	+$27	—
Oct 15 22:00	EURGBP	BUY	0.1	0.84718 → 0.84493	16h 0m	−22.5	−$30	—
Oct 15 04:00	EURGBP	BUY	0.1	0.84384 → 0.84736	16h 0m	+35.2	+$45	—
Oct 14 07:00	EURGBP	BUY	0.1	0.84501 → 0.84455	16h 0m	−4.6	−$7	—
Oct 13 11:00	EURGBP	SELL	0.1	0.84473 → 0.84485	16h 0m	−1.2	−$2	—
Oct 12 18:00	EURGBP	SELL	0.1	0.84629 → 0.84509	16h 0m	+12	+$16	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84769 → 0.84526	2.4 days	−24.3	−$33	—
Oct 8 23:00	EURGBP	BUY	0.1	0.84820 → 0.84745	16h 0m	−7.5	−$10	—
Oct 8 04:00	EURGBP	SELL	0.1	0.84637 → 0.84816	16h 0m	−17.9	−$25	—

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