Valle Abierto · strategy profile

Valle Abierto · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+9	1	1
This week	+0.5%	+57	9	6
This month	−1.3%	−156	39	18
This year	−0.2%	+30	398	185

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	+0.7	−4.0	−0.4	−0.1	−0.8	−2.3	−1.1	−0.4	−0.4	−0.2	+3.4	−5.1
2024	−0.4	−1.5	+0.1	−0.2	+0.3	−2.2	+0.9	−4.1	−3.7	+0.7	−3.1	+0.2	−12.9
2025	0.0	−0.3	−0.3	−3.9	+0.1	−0.5	−0.5	−1.0	−1.4	+0.5	0.0	−0.2	−7.6
2026	−1.1	−1.0	−3.1	+0.9	−2.8	−0.1	+2.9	+1.6	+2.6	−0.4	+0.4	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.7%
Max drawdown · equity: −31.3%
Max drawdown · balance: −31.3%
Absolute drawdown: −$2,894
Longest drawdown: 1356 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 1.0%

Symbol split

90 days

EURJPY

100%+23.2%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 47% in the London session

Behaviour

from 1,879 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 97% · over 12h 2%. Automated share 100%.

Statistics1,879 closed trades

Trades1,879

Won / lost872 / 1,007

Long win rate47% (1,099)

Short win rate45% (780)

Avg win+$19.6 · 29.2 pip

Avg loss−$19.3 · −28.4 pip

Best trade+$210 · Mar 15

Worst trade−$170 · Jul 30

Total pips−3,212

Lots187.9

Commission + swap−$137

Expectancy / trade−$1.2

Profit factor0.88

Sharpe−0.95daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$28.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$210)

Losing streak10 (−$214)

Avg holding time5h 23m

Trades / week9.4

Risk / trade1.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:00	EURJPY	BUY	0.1	176.821 → 176.915	4h 35m	+9.4	+$6	—
Nov 2 13:20	EURJPY	BUY	0.1	176.828 → 177.065	4h 35m	+23.7	+$15	—
Nov 2 08:05	EURJPY	BUY	0.1	176.418 → 176.575	4h 35m	+15.7	+$10	—
Oct 30 15:50	EURJPY	SELL	0.1	175.925 → 175.510	4h 35m	+41.5	+$26	—
Oct 30 03:20	EURJPY	BUY	0.1	176.465 → 176.139	4h 35m	−32.6	−$21	—
Oct 29 19:50	EURJPY	BUY	0.1	176.337 → 176.305	4h 35m	−3.2	−$2	—
Oct 29 08:35	EURJPY	SELL	0.1	175.768 → 175.855	4h 35m	−8.7	−$6	—
Oct 28 18:30	EURJPY	BUY	0.1	176.085 → 176.195	4h 35m	+11	+$7	—
Oct 28 09:35	EURJPY	SELL	0.1	175.539 → 175.533	4h 35m	+0.6	$0	—
Oct 27 14:00	EURJPY	SELL	0.1	175.733 → 175.993	4h 35m	−26	−$16	—
Oct 26 14:05	EURJPY	BUY	0.1	176.435 → 175.994	4h 35m	−44.1	−$28	—
Oct 26 02:10	EURJPY	BUY	0.1	176.172 → 175.887	4h 35m	−28.5	−$18	—
Oct 23 17:50	EURJPY	SELL	0.1	175.150 → 175.611	4h 35m	−46.1	−$29	—
Oct 23 04:50	EURJPY	SELL	0.1	175.310 → 175.950	4h 35m	−64	−$41	—
Oct 22 13:50	EURJPY	SELL	0.1	176.225 → 176.026	4h 35m	+19.9	+$13	—
Oct 22 08:20	EURJPY	SELL	0.1	177.329 → 176.596	4h 35m	+73.3	+$47	—
Oct 21 22:15	EURJPY	BUY	0.1	177.674 → 177.583	4h 35m	−9.1	−$7	—
Oct 21 14:00	EURJPY	SELL	0.1	177.384 → 177.448	4h 35m	−6.4	−$4	—
Oct 21 00:35	EURJPY	BUY	0.1	177.814 → 177.763	4h 35m	−5.1	−$4	—
Oct 20 10:45	EURJPY	SELL	0.1	177.582 → 177.273	4h 35m	+30.9	+$20	—
Oct 20 03:50	EURJPY	BUY	0.1	177.808 → 177.741	4h 35m	−6.7	−$4	—
Oct 19 16:35	EURJPY	BUY	0.1	177.688 → 177.707	4h 35m	+1.9	+$1	—
Oct 16 12:05	EURJPY	BUY	0.1	177.590 → 177.824	4h 35m	+23.4	+$15	—
Oct 15 22:05	EURJPY	BUY	0.1	177.363 → 177.254	4h 35m	−10.9	−$7	—
Oct 15 07:20	EURJPY	BUY	0.1	177.080 → 177.157	4h 35m	+7.7	+$5	—

1–25 of 1879

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