Valley Echo · strategy profile

Valley Echo · 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	+0.3%	+18	2	2
This month	+1.8%	+129	12	10
This year	+3.9%	+361	131	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−0.5	−1.4	+0.5	−2.2	−1.5	+2.6	−3.6	−1.6	+1.7	+0.2	−3.2	−8.3
2023	0.0	+0.1	−0.4	+0.4	+0.5	−2.3	+0.4	−0.1	−1.9	−1.4	+0.6	−0.6	−4.6
2024	+1.7	−0.9	−0.4	−0.1	+0.1	+0.8	+1.1	+0.9	+0.8	−1.4	+2.7	+1.2	+6.6
2025	−1.2	+1.4	−2.4	−2.3	+0.3	−2.7	−1.4	−0.5	−0.8	−1.1	0.0	+0.7	−9.9
2026	+0.7	−1.6	+0.1	+1.4	−1.1	+0.6	+1.0	−0.3	+0.5	+2.5	+0.3	·	+4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.6%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$1,914
Longest drawdown: 1702 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 4.8%

Symbol split

90 days

EURGBP

100%+11.8%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 7% · Tue 28% · Wed 19% · Thu 9% · Fri 38% · 71% in the Asia session

Behaviour

from 750 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%.

Statistics750 closed trades

Trades750

Won / lost384 / 366

Long win rate17% (6)

Short win rate52% (744)

Avg win+$30.6 · 24.9 pip

Avg loss−$35.4 · −27.0 pip

Best trade+$217 · Oct 14

Worst trade−$223 · Sep 25

Total pips−337

Lots75.0

Commission + swap−$882

Expectancy / trade−$1.6

Profit factor0.91

Sharpe−0.52daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$45.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$217)

Losing streak7 (−$272)

Avg holding time2.3 days

Trades / week3.0

Risk / trade4.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83556 → 0.83417	2.7 days	+13.9	+$18	—
Oct 29 23:42	EURGBP	SELL	0.1	0.83639 → 0.83599	2 days	+4	+$3	—
Oct 27 22:28	EURGBP	SELL	0.1	0.83887 → 0.83659	2 days	+22.8	+$29	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83724 → 0.83876	2.9 days	−15.2	−$21	—
Oct 22 23:57	EURGBP	SELL	0.1	0.83954 → 0.83727	2 days	+22.7	+$28	—
Oct 20 22:38	EURGBP	SELL	0.1	0.84014 → 0.83976	2 days	+3.8	+$4	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84477 → 0.84257	2.9 days	+22	+$29	—
Oct 15 23:47	EURGBP	SELL	0.1	0.84477 → 0.84499	2 days	−2.2	−$5	—
Oct 13 22:27	EURGBP	SELL	0.1	0.84579 → 0.84493	2 days	+8.6	+$10	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84809 → 0.84545	2.6 days	+26.4	+$34	—
Oct 8 23:38	EURGBP	SELL	0.1	0.84821 → 0.84767	2 days	+5.4	+$5	—
Oct 6 22:23	EURGBP	SELL	0.1	0.85011 → 0.84841	2 days	+17	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85180 → 0.84967	2.8 days	+21.3	+$28	—
Oct 1 23:42	EURGBP	SELL	0.1	0.85722 → 0.85221	2 days	+50.1	+$64	—
Sep 29 22:27	EURGBP	SELL	0.1	0.85994 → 0.85743	2 days	+25.1	+$32	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86067 → 0.85948	2.8 days	+11.9	+$15	—
Sep 25 01:22	EURGBP	SELL	0.1	0.85791 → 0.86078	2 days	−28.7	−$40	—
Sep 22 22:29	EURGBP	SELL	0.1	0.85774 → 0.85793	2 days	−1.9	−$4	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85907 → 0.85748	2.9 days	+15.9	+$21	—
Sep 17 23:39	EURGBP	SELL	0.1	0.85633 → 0.85913	2 days	−28	−$39	—
Sep 15 22:26	EURGBP	SELL	0.1	0.85728 → 0.85656	2 days	+7.2	+$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85881 → 0.85641	2.6 days	+24	+$32	—
Sep 11 06:07	EURGBP	SELL	0.1	0.85845 → 0.85911	2 days	−6.6	−$11	—
Sep 8 22:30	EURGBP	SELL	0.1	0.85876 → 0.85872	2 days	+0.4	$0	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85921 → 0.85807	2.8 days	+11.4	+$15	—

1–25 of 750

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