Valley Iris · strategy profile

Valley Iris · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−106	4	2
This month	−5.0%	−402	15	5
This year	−20.9%	−1,946	172	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.1	0.0	+6.7	+2.2	+4.9	+2.1	+1.7	−0.3	+0.2	−7.0	−3.9	+2.2	+11.0
2021	−5.1	+1.3	−1.3	−4.5	+1.5	−3.0	−0.7	+0.7	−0.6	−1.2	−0.3	−1.3	−14.5
2022	−0.2	+4.2	−2.8	+0.2	+1.3	+2.9	+1.2	−2.8	+3.9	+1.8	+2.9	−3.1	+9.5
2023	−7.4	+2.6	+2.9	−0.3	+0.4	+0.7	+1.0	−2.4	−0.9	+2.0	+1.9	−1.3	−0.8
2024	+0.8	−2.8	+0.5	−3.8	+0.3	+0.3	+2.1	+0.6	−2.1	−2.4	−0.5	+1.0	−6.2
2025	+3.5	+1.5	+0.4	+5.9	−0.6	−3.3	−3.5	−1.4	0.0	+1.0	−2.4	+2.8	+3.8
2026	−1.3	−2.2	−2.6	−2.6	−2.4	−2.1	+0.6	−5.1	+0.7	−4.9	−1.0	·	−22.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.5%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.4%
Max drawdown · equity: −36.5%
Max drawdown · balance: −36.5%
Absolute drawdown: −$4,538
Longest drawdown: 2232 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 0.6%

Symbol split

90 days

GBPUSD

100%+20.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 19% · Thu 23% · Fri 18% · 50% in the New York session

Behaviour

from 1,488 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 25% · over 12h 69%. Automated share 100%.

Statistics1,488 closed trades

Trades1,488

Won / lost618 / 870

Long win rate40% (744)

Short win rate43% (744)

Avg win+$65.5 · 66.7 pip

Avg loss−$48.9 · −48.4 pip

Best trade+$330 · Mar 20

Worst trade−$76 · Mar 1

Total pips−879

Lots148.8

Commission + swap−$1,181

Expectancy / trade−$1.4

Profit factor0.95

Sharpe−0.31daily returns, annualised

Z-score0.0 (4%)dependence between runs

Standard deviation$70.6

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak9 (+$587)

Losing streak13 (−$421)

Avg holding time1.6 days

Trades / week4.2

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:00	GBPUSD	SELL	0.1	1.33846 → 1.34448	10h 50m	−60.2	−$60	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33695 → 1.33790	3.2 days	+9.5	+$9	—
Oct 29 15:09	GBPUSD	SELL	0.1	1.33088 → 1.33690	8h 14m	−60.2	−$60	—
Oct 29 06:15	GBPUSD	SELL	0.1	1.33135 → 1.33085	1.8 days	+5	+$3	—
Oct 27 09:26	GBPUSD	BUY	0.1	1.33740 → 1.33138	1.5 days	−60.2	−$61	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34127 → 1.33652	3.5 days	−47.5	−$49	—
Oct 22 08:25	GBPUSD	BUY	0.1	1.33732 → 1.34149	1.8 days	+41.7	+$40	—
Oct 20 12:22	GBPUSD	SELL	0.1	1.33020 → 1.33622	1.6 days	−60.2	−$61	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32791 → 1.32958	3.1 days	+16.7	+$16	—
Oct 15 17:45	GBPUSD	SELL	0.1	1.32465 → 1.32723	1.8 days	−25.8	−$27	—
Oct 13 17:55	GBPUSD	SELL	0.1	1.32221 → 1.32494	1.8 days	−27.3	−$28	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32333 → 1.32186	2.4 days	+14.7	+$14	—
Oct 9 09:20	GBPUSD	SELL	0.1	1.31960 → 1.32425	1.8 days	−46.5	−$49	—
Oct 7 10:45	GBPUSD	BUY	0.1	1.32800 → 1.32198	16h 45m	−60.2	−$61	—
Oct 6 17:05	GBPUSD	SELL	0.1	1.32317 → 1.32729	1.8 days	−41.2	−$42	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32226 → 1.32412	3.5 days	−18.6	−$20	—
Oct 1 08:58	GBPUSD	BUY	0.1	1.32704 → 1.32102	1 days	−60.2	−$62	—
Sep 30 07:13	GBPUSD	SELL	0.1	1.32060 → 1.32662	13h 38m	−60.2	−$61	—
Sep 29 17:05	GBPUSD	SELL	0.1	1.32263 → 1.32109	1.8 days	+15.4	+$15	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32441 → 1.32293	3.6 days	−14.8	−$16	—
Sep 24 05:00	GBPUSD	SELL	0.1	1.33477 → 1.32439	1.8 days	+103.8	+$102	—
Sep 22 08:30	GBPUSD	BUY	0.1	1.33947 → 1.33345	1.4 days	−60.2	−$61	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33754 → 1.33722	2.2 days	−3.2	−$4	—
Sep 18 14:00	GBPUSD	SELL	0.1	1.34235 → 1.33425	1.8 days	+81	+$79	—
Sep 16 18:01	GBPUSD	BUY	0.1	1.34828 → 1.34226	23h 31m	−60.2	−$61	—

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