Valdora · strategy profile

Valdora · 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	+1.0%	+278	11	7
This month	+2.8%	+759	64	35
This year	+17.8%	+4,425	640	302

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+7.3	−1.2	−6.7	−4.3	−5.0	−2.7	−1.9	+11.7	+1.8	+4.1	−3.1	+16.2	+16.4
2024	+0.7	−0.7	−2.0	−5.7	+0.9	−1.5	+9.6	+5.5	+7.6	+9.0	+1.7	+4.4	+29.6
2025	+4.1	+6.4	+5.5	−7.3	−1.4	+0.9	+4.2	−2.5	−2.0	−11.2	−2.2	+0.4	−5.2
2026	+3.5	−0.5	−2.2	+9.3	−5.5	+0.1	+6.4	−2.6	+4.9	+4.2	0.0	·	+17.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −4.7%
Max weekly drawdown: −8.1%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$4,301
Longest drawdown: 580 days · Jul
Recovery factor: 2.3
Max simultaneous risk: 4.2%

Symbol split

90 days

EURJPY

100%+67.3%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 18% · Thu 22% · Fri 18% · 42% in the Asia session

Behaviour

from 2,874 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 69% · over 12h 30%. Automated share 100%.

Statistics2,874 closed trades

Trades2,874

Won / lost1,453 / 1,421

Long win rate55% (1,046)

Short win rate48% (1,828)

Avg win+$39.3 · 59.1 pip

Avg loss−$35.4 · −51.8 pip

Best trade+$282 · Sep 22

Worst trade−$305 · Mar 6

Total pips+12,299

Lots287.4

Commission + swap−$1,404

Expectancy / trade+$2.3

Profit factor1.13

Sharpe0.98daily returns, annualised

Z-score−15.2 (100%)dependence between runs

Standard deviation$52.3

AHPR / GHPR0.02% / 0.02%

Recovery factor2.3

Winning streak19 (+$584)

Losing streak23 (−$660)

Avg holding time23h 24m

Trades / week14.3

Risk / trade0.8%

Monthly average+1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.683 → 175.879	3.4 days	−19.6	−$13	—
Oct 30 18:15	EURJPY	SELL	0.1	176.169 → 175.667	13h 0m	+50.2	+$32	—
Oct 30 17:45	EURJPY	SELL	0.1	176.200 → 175.604	16h 45m	+59.6	+$38	—
Oct 30 17:15	EURJPY	SELL	0.1	176.169 → 175.719	12h 0m	+45	+$29	—
Oct 30 14:00	EURJPY	SELL	0.1	176.200 → 175.401	13h 0m	+79.9	+$51	—
Oct 29 13:45	EURJPY	SELL	0.1	175.962 → 175.540	16h 45m	+42.2	+$27	—
Oct 29 12:55	EURJPY	SELL	0.1	175.548 → 175.959	1.5 days	−41.1	−$28	—
Oct 29 00:00	EURJPY	BUY	0.1	175.659 → 176.080	13h 0m	+42.1	+$25	—
Oct 28 00:46	EURJPY	SELL	0.1	176.047 → 175.624	1.5 days	+42.3	+$26	—
Oct 27 08:00	EURJPY	SELL	0.1	176.030 → 176.183	13h 0m	−15.3	−$10	—
Oct 27 07:00	EURJPY	SELL	0.1	176.030 → 176.106	12h 0m	−7.6	−$5	—
Oct 26 21:45	EURJPY	SELL	0.1	176.074 → 176.013	16h 45m	+6.1	+$3	—
Oct 26 18:00	EURJPY	SELL	0.1	176.074 → 176.176	13h 0m	−10.2	−$6	—
Oct 25 21:03	EURJPY	BUY	0.1	175.673 → 176.160	2.3 days	+48.7	+$31	—
Oct 25 21:03	EURJPY	SELL	0.1	175.435 → 176.184	2.3 days	−74.9	−$48	—
Oct 23 13:45	EURJPY	SELL	0.1	177.525 → 175.411	1.5 days	+211.4	+$134	—
Oct 23 04:00	EURJPY	BUY	0.1	176.102 → 175.953	13h 0m	−14.9	−$10	—
Oct 23 00:17	EURJPY	BUY	0.1	176.102 → 175.200	9h 17m	−90.2	−$58	—
Oct 22 06:34	EURJPY	BUY	0.1	177.581 → 176.679	13h 34m	−90.2	−$59	—
Oct 21 21:17	EURJPY	BUY	0.1	177.216 → 177.558	1.5 days	+34.2	+$20	—
Oct 21 17:40	EURJPY	SELL	0.1	177.449 → 177.684	13h 0m	−23.5	−$15	—
Oct 21 17:00	EURJPY	SELL	0.1	177.512 → 177.576	13h 0m	−6.4	−$4	—
Oct 21 16:40	EURJPY	SELL	0.1	177.449 → 177.549	12h 0m	−10	−$6	—
Oct 21 06:45	EURJPY	BUY	0.1	177.521 → 177.432	16h 45m	−8.9	−$6	—
Oct 20 19:55	EURJPY	SELL	0.1	177.595 → 177.806	13h 0m	−21.1	−$13	—

1–25 of 2874

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