Valley Horizon · strategy profile

Valley Horizon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−10	6	3
This month	−0.4%	−49	30	17
This year	−8.6%	−1,234	302	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	−0.9	−0.2	+1.9	−1.1	0.0	+0.3	−0.6	−0.2	+1.0	−1.2	−1.4	−1.9
2024	−1.1	0.0	+0.3	0.0	+0.3	−0.4	0.0	−0.9	+0.4	−0.8	−4.1	+1.1	−5.0
2025	−0.8	+0.4	+0.3	+0.3	+0.4	+0.2	+1.1	−0.6	−0.6	−0.7	+0.2	0.0	+0.1
2026	−1.2	−1.4	−1.6	−0.4	−0.7	0.0	−1.0	−0.4	−1.8	−0.5	+0.1	·	−8.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.3%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,679
Longest drawdown: 1380 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

EURJPY

100%+14.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 22% · Fri 19% · 42% in the London session

Behaviour

from 1,138 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,138 closed trades

Trades1,138

Won / lost504 / 634

Long win rate44% (1,138)

Short win rate0% (0)

Avg win+$12.3 · 18.3 pip

Avg loss−$12.1 · −18.0 pip

Best trade+$103 · Dec 19

Worst trade−$149 · Nov 22

Total pips−2,174

Lots113.8

Commission + swap−$65

Expectancy / trade−$1.3

Profit factor0.81

Sharpe−1.44daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$17.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak7 (+$106)

Losing streak13 (−$96)

Avg holding time3h 6m

Trades / week5.7

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:15	EURJPY	BUY	0.1	176.273 → 176.417	2h 15m	+14.4	+$9	—
Oct 30 10:15	EURJPY	BUY	0.1	176.318 → 176.187	2h 15m	−13.1	−$8	—
Oct 29 17:15	EURJPY	BUY	0.1	176.198 → 176.328	2h 15m	+13	+$8	—
Oct 29 13:15	EURJPY	BUY	0.1	176.179 → 175.894	2h 15m	−28.5	−$18	—
Oct 28 14:15	EURJPY	BUY	0.1	175.761 → 175.996	2h 15m	+23.5	+$15	—
Oct 28 01:15	EURJPY	BUY	0.1	175.831 → 175.637	2h 15m	−19.4	−$12	—
Oct 27 09:15	EURJPY	BUY	0.1	176.139 → 175.754	2h 15m	−38.5	−$24	—
Oct 27 04:15	EURJPY	BUY	0.1	176.117 → 176.116	2h 15m	−0.1	$0	—
Oct 26 01:15	EURJPY	BUY	0.1	175.866 → 176.012	2h 15m	+14.6	+$9	—
Oct 23 14:15	EURJPY	BUY	0.1	175.564 → 175.673	2h 15m	+10.9	+$7	—
Oct 23 09:15	EURJPY	BUY	0.1	176.095 → 175.366	2h 15m	−72.9	−$47	—
Oct 23 01:15	EURJPY	BUY	0.1	175.862 → 175.371	2h 15m	−49.1	−$31	—
Oct 21 19:15	EURJPY	BUY	0.1	177.581 → 177.612	2h 15m	+3.1	+$2	—
Oct 20 19:15	EURJPY	BUY	0.1	177.688 → 177.746	2h 15m	+5.8	+$4	—
Oct 19 12:15	EURJPY	BUY	0.1	177.312 → 177.611	2h 15m	+29.9	+$19	—
Oct 19 06:15	EURJPY	BUY	0.1	177.551 → 177.408	2h 15m	−14.3	−$9	—
Oct 16 09:15	EURJPY	BUY	0.1	177.437 → 177.758	2h 15m	+32.1	+$20	—
Oct 15 18:15	EURJPY	BUY	0.1	177.247 → 177.289	2h 15m	+4.2	+$3	—
Oct 15 03:15	EURJPY	BUY	0.1	176.789 → 177.048	2h 15m	+25.9	+$16	—
Oct 13 14:15	EURJPY	BUY	0.1	176.949 → 177.267	2h 15m	+31.8	+$20	—
Oct 13 10:15	EURJPY	BUY	0.1	177.033 → 176.846	2h 15m	−18.7	−$12	—
Oct 12 04:15	EURJPY	BUY	0.1	177.330 → 177.401	2h 15m	+7.1	+$4	—
Oct 8 23:15	EURJPY	BUY	0.1	176.955 → 177.099	2h 15m	+14.4	+$9	—
Oct 8 14:15	EURJPY	BUY	0.1	176.926 → 177.092	2h 15m	+16.6	+$11	—
Oct 8 05:15	EURJPY	BUY	0.1	177.195 → 177.259	2h 15m	+6.4	+$4	—

1–25 of 1138

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