Valley Marsh · strategy profile

Valley Marsh · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−5.4%	−90	4	0
This month	−16.1%	−299	27	6
This year	−61.0%	−2,401	322	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.8	−0.5	−1.6	−2.3	+0.6	−0.3	+1.2	−4.9	+1.1	−4.1	−3.1	−2.2	−13.3
2021	−3.7	+2.3	−0.6	−2.3	−3.6	−0.7	+4.1	+0.5	+1.2	−4.3	−0.4	0.0	−7.6
2022	+1.4	−2.0	−2.0	−3.2	−1.5	−1.3	−4.2	−2.4	+12.6	−0.6	+5.7	−3.7	−1.2
2023	−3.5	+3.6	−1.6	−2.5	−7.0	+5.2	+3.0	−8.9	−0.6	−2.6	+4.1	−6.4	−17.3
2024	−12.4	−2.4	0.0	−3.5	−3.6	−8.5	+1.8	−3.6	−8.4	−4.0	−3.4	−2.6	−50.6
2025	+5.6	+5.1	+2.9	+7.6	−3.8	−4.2	+8.1	+8.5	−5.5	−7.4	−1.0	−4.7	+11.2
2026	−1.2	−9.9	−18.0	+2.3	−9.2	−16.1	−2.4	−13.0	−10.1	−8.9	−2.4	·	−88.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −7.4%
Max weekly drawdown: −10.3%
Max drawdown · equity: −84.7%
Max drawdown · balance: −84.7%
Absolute drawdown: −$8,371
Longest drawdown: 2463 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:27	GBPUSD	SELL	0.1	1.33857 → 1.34159	8h 34m	−30.2	−$30	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33794 → 1.33797	3.3 days	+0.3	−$1	—
Oct 29 14:45	GBPUSD	SELL	0.1	1.33232 → 1.33534	19h 26m	−30.2	−$32	—
Oct 28 18:42	GBPUSD	SELL	0.1	1.33049 → 1.33351	19h 30m	−30.2	−$30	—
Oct 27 22:46	GBPUSD	SELL	0.1	1.33369 → 1.33081	1.4 days	+28.8	+$28	—
Oct 26 13:26	GBPUSD	BUY	0.1	1.33678 → 1.33376	16h 5m	−30.2	−$30	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33755 → 1.33676	2.6 days	+7.9	+$7	—
Oct 23 07:19	GBPUSD	BUY	0.1	1.34030 → 1.33728	13h 37m	−30.2	−$31	—
Oct 22 16:46	GBPUSD	SELL	0.1	1.33695 → 1.33997	5h 3m	−30.2	−$30	—
Oct 22 11:06	GBPUSD	BUY	0.1	1.33976 → 1.33674	10h 50m	−30.2	−$30	—
Oct 21 23:15	GBPUSD	SELL	0.1	1.33839 → 1.33938	1.4 days	−9.9	−$12	—
Oct 20 13:20	GBPUSD	SELL	0.1	1.33493 → 1.33795	6h 20m	−30.2	−$30	—
Oct 20 06:19	GBPUSD	SELL	0.1	1.33237 → 1.33539	1.3 days	−30.2	−$31	—
Oct 18 22:11	GBPUSD	SELL	0.1	1.33020 → 1.33322	1h 1m	−30.2	−$30	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33331 → 1.32958	2.5 days	−37.3	−$38	—
Oct 16 08:54	GBPUSD	BUY	0.1	1.32325 → 1.33218	1.4 days	+89.3	+$89	—
Oct 14 23:30	GBPUSD	SELL	0.1	1.31883 → 1.32185	9h 44m	−30.2	−$32	—
Oct 14 12:35	GBPUSD	BUY	0.1	1.32475 → 1.32173	23h 59m	−30.2	−$31	—
Oct 13 12:04	GBPUSD	SELL	0.1	1.32186 → 1.32488	21h 7m	−30.2	−$31	—
Oct 12 14:18	GBPUSD	BUY	0.1	1.32511 → 1.32209	12h 4m	−30.2	−$30	—
Oct 12 01:06	GBPUSD	SELL	0.1	1.32218 → 1.32520	3h 19m	−30.2	−$30	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32426 → 1.32162	2 days	−26.4	−$27	—
Oct 9 20:06	GBPUSD	BUY	0.1	1.31988 → 1.32409	1.4 days	+42.1	+$42	—
Oct 8 11:17	GBPUSD	SELL	0.1	1.32497 → 1.31976	1.4 days	+52.1	+$51	—
Oct 7 02:05	GBPUSD	BUY	0.1	1.32810 → 1.32508	13h 43m	−30.2	−$31	—

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