Valley Quartz · strategy profile

Valley Quartz · 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	0.0%	0	0	0
This month	−0.2%	−25	3	1
This year	−1.2%	−89	69	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.8	+3.8	+2.3	−0.4	+3.1	+0.7	+1.2	0.0	−0.7	−3.0	−0.4	+4.5
2021	−0.5	+0.8	−2.1	+0.2	+1.1	+0.6	+0.7	−0.5	−0.1	−0.4	+0.9	−0.3	+0.3
2022	−0.3	+2.1	−0.5	+1.0	−3.6	+1.8	−2.5	+2.5	−0.6	+1.1	+0.8	0.0	+1.9
2023	+1.9	+1.3	+2.6	−2.1	+2.8	+1.2	+0.2	−3.0	+0.5	+2.8	+1.2	−1.0	+8.5
2024	+0.5	0.0	+0.4	−0.1	+1.7	−0.9	+0.9	−0.3	+1.1	−1.3	−1.9	−0.1	0.0
2025	+2.7	+0.9	+0.2	+3.5	+2.0	−1.7	+0.2	+1.0	−0.2	0.0	+0.8	0.0	+9.5
2026	−1.3	+0.5	+1.6	+0.3	+0.5	−1.6	−0.6	−0.9	+0.5	−0.2	·	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −7.0%
Max drawdown · balance: −7.0%
Absolute drawdown: −$767
Longest drawdown: 882 days · Apr
Recovery factor: 3.6
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+25.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 31% · Tue 16% · Wed 16% · Thu 18% · Fri 19% · 48% in the New York session

Behaviour

from 653 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 26% · over 12h 69%. Automated share 100%.

Statistics653 closed trades

Trades653

Won / lost402 / 251

Long win rate63% (332)

Short win rate60% (321)

Avg win+$40.9 · 41.6 pip

Avg loss−$55.3 · −54.1 pip

Best trade+$50 · Aug 31

Worst trade−$118 · Jun 7

Total pips+3,167

Lots65.3

Commission + swap−$616

Expectancy / trade+$3.9

Profit factor1.18

Sharpe1.22daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$53.4

AHPR / GHPR0.04% / 0.03%

Recovery factor3.6

Winning streak16 (+$405)

Losing streak7 (−$252)

Avg holding time1.9 days

Trades / week1.8

Risk / trade1.0%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 19 09:40	EURUSD	BUY	0.1	1.12276 → 1.12140	2.7 days	−13.6	−$14	—
Oct 16 10:08	EURUSD	BUY	0.1	1.12112 → 1.12610	1.1 days	+49.8	+$49	—
Oct 9 15:40	EURUSD	BUY	0.1	1.12531 → 1.11919	2.7 days	−61.2	−$63	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14676 → 1.14780	3.9 days	+10.4	+$9	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15438 → 1.14940	2.4 days	+49.8	+$49	—
Sep 14 02:40	EURUSD	BUY	0.1	1.15930 → 1.15839	2.7 days	−9.1	−$10	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15993 → 1.16124	3.6 days	−13.1	−$14	—
Sep 2 17:40	EURUSD	SELL	0.1	1.15898 → 1.15864	2.7 days	+3.4	+$2	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16463 → 1.15778	2.7 days	−68.5	−$69	—
Aug 27 16:40	EURUSD	SELL	0.1	1.16679 → 1.16537	2.7 days	+14.2	+$12	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15350 → 1.15612	3.4 days	−26.2	−$27	—
Jul 30 13:58	EURUSD	BUY	0.1	1.14676 → 1.15174	13h 58m	+49.8	+$50	—
Jul 29 18:00	EURUSD	BUY	0.1	1.13657 → 1.14155	1.4 days	+49.8	+$49	—
Jul 21 21:02	EURUSD	SELL	0.1	1.14436 → 1.13938	1.7 days	+49.8	+$49	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14670 → 1.14239	3.7 days	−43.1	−$44	—
Jul 15 19:40	EURUSD	SELL	0.1	1.13980 → 1.14645	2.7 days	−66.5	−$68	—
Jul 12 22:40	EURUSD	BUY	0.1	1.14431 → 1.13930	2.7 days	−50.1	−$51	—
Jul 8 15:40	EURUSD	BUY	0.1	1.14375 → 1.13919	2.7 days	−45.6	−$47	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13779 → 1.14340	4 days	−56.1	−$59	—
Jul 1 12:39	EURUSD	SELL	0.1	1.14213 → 1.13715	1.9 days	+49.8	+$49	—
Jun 29 09:40	EURUSD	BUY	0.1	1.13872 → 1.13967	2.7 days	+9.5	+$9	—
Jun 19 03:58	EURUSD	SELL	0.1	1.14932 → 1.14434	1.3 days	+49.8	+$48	—
Jun 17 19:25	EURUSD	BUY	0.1	1.16076 → 1.14974	2.4 days	−110.2	−$111	—
Jun 15 01:40	EURUSD	SELL	0.1	1.15832 → 1.15982	2.7 days	−15	−$16	—
Jun 12 08:40	EURUSD	BUY	0.1	1.15419 → 1.15788	2.7 days	+36.9	+$34	—

1–25 of 653

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