Valle Claro · strategy profile

Valle Claro · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.2%	+20	3	2
This week	−0.2%	+2	20	11
This month	−12.4%	−222	95	41
This year	−52.7%	−1,735	923	381

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.9	−2.1	−0.3	−6.0	−2.0	−4.3	−1.6	+1.4	−7.7	−5.3	−3.3	+4.5	−28.5
2024	+0.5	−3.6	−2.8	−3.1	−3.6	−3.8	−4.3	−10.0	−6.1	−7.9	+3.7	−10.1	−51.1
2025	−1.7	+3.5	−8.9	−27.1	−6.1	−3.3	+2.2	−3.3	−6.7	+4.0	−6.3	−4.3	−58.0
2026	−9.0	+1.9	−18.9	−0.4	−34.9	−18.4	+26.7	−3.9	+5.6	−6.2	−1.0	·	−58.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −93.1%.

Max daily drawdown: −8.6%
Max weekly drawdown: −19.6%
Max drawdown · equity: −93.1%
Max drawdown · balance: −93.1%
Absolute drawdown: −$9,275
Longest drawdown: 1388 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

EURJPY

100%+89.1%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 4,105 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 4%. Automated share 100%.

Statistics4,105 closed trades

Trades4,105

Won / lost1,774 / 2,331

Long win rate46% (1,490)

Short win rate42% (2,615)

Avg win+$18.5 · 27.7 pip

Avg loss−$17.9 · −26.4 pip

Best trade+$130 · Mar 20

Worst trade−$140 · Jan 18

Total pips−12,372

Lots410.5

Commission + swap−$568

Expectancy / trade−$2.2

Profit factor0.79

Sharpe−1.34daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$23.3

AHPR / GHPR−0.06% / −0.07%

Recovery factor−1.0

Winning streak9 (+$261)

Losing streak15 (−$191)

Avg holding time6h 23m

Trades / week20.5

Risk / trade2.5%

Monthly average−4.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:55	EURJPY	BUY	0.1	176.752 → 176.904	4h 30m	+15.2	+$10	—
Nov 3 07:04	EURJPY	SELL	0.1	176.534 → 176.647	4h 30m	−11.3	−$7	—
Nov 3 02:17	EURJPY	SELL	0.1	176.731 → 176.573	4h 30m	+15.8	+$10	—
Nov 2 21:42	EURJPY	SELL	0.1	176.915 → 176.756	4h 30m	+15.9	+$10	—
Nov 2 17:00	EURJPY	BUY	0.1	177.093 → 176.834	4h 30m	−25.9	−$16	—
Nov 2 11:00	EURJPY	BUY	0.1	176.507 → 176.962	4h 30m	+45.5	+$29	—
Nov 2 03:46	EURJPY	SELL	0.1	175.939 → 176.416	4h 30m	−47.7	−$30	—
Nov 1 22:03	EURJPY	BUY	0.1	175.776 → 175.640	2.1 days	−13.6	−$9	—
Oct 30 16:20	EURJPY	SELL	0.1	175.787 → 175.838	4h 30m	−5.1	−$3	—
Oct 30 11:24	EURJPY	SELL	0.1	176.129 → 175.920	4h 30m	+20.9	+$13	—
Oct 30 06:49	EURJPY	SELL	0.1	176.301 → 176.229	4h 30m	+7.2	+$5	—
Oct 30 00:20	EURJPY	BUY	0.1	176.320 → 176.417	4h 30m	+9.7	+$6	—
Oct 29 18:59	EURJPY	SELL	0.1	176.036 → 176.323	4h 30m	−28.7	−$18	—
Oct 29 14:18	EURJPY	SELL	0.1	175.780 → 175.948	4h 30m	−16.8	−$11	—
Oct 29 09:22	EURJPY	SELL	0.1	175.823 → 175.779	4h 30m	+4.4	+$3	—
Oct 29 04:42	EURJPY	SELL	0.1	176.099 → 175.835	4h 30m	+26.4	+$17	—
Oct 28 23:50	EURJPY	BUY	0.1	176.226 → 176.006	4h 30m	−22	−$15	—
Oct 28 10:59	EURJPY	SELL	0.1	175.581 → 175.660	4h 30m	−7.9	−$5	—
Oct 28 05:55	EURJPY	SELL	0.1	175.605 → 175.479	4h 30m	+12.6	+$8	—
Oct 28 01:18	EURJPY	SELL	0.1	175.720 → 175.649	4h 30m	+7.1	+$4	—
Oct 27 20:45	EURJPY	BUY	0.1	175.908 → 175.721	4h 30m	−18.7	−$12	—
Oct 27 14:04	EURJPY	SELL	0.1	175.657 → 175.983	4h 30m	−32.6	−$21	—
Oct 27 09:29	EURJPY	SELL	0.1	175.981 → 175.738	4h 30m	+24.3	+$15	—
Oct 27 04:20	EURJPY	SELL	0.1	176.030 → 176.124	4h 30m	−9.4	−$6	—
Oct 26 23:39	EURJPY	SELL	0.1	176.028 → 176.036	4h 30m	−0.8	−$1	—

1–25 of 4105

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