Valley Stream · strategy profile

Valley Stream · 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	+0.3%	+33	2	2
This month	+1.9%	+179	7	5
This year	+0.2%	+52	75	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−0.9	−3.4	−5.8	−1.1	+1.0	+1.2	+0.6	−2.0	+1.7	−1.2	−4.0	−13.0
2021	+0.3	−1.1	−4.8	−1.1	+0.9	+1.9	−1.0	+1.9	+2.8	0.0	+0.5	−1.1	−0.9
2022	+1.5	−2.4	+1.6	+3.0	−1.2	+4.9	+1.3	+1.3	+4.4	+1.2	+0.9	+1.0	+17.6
2023	−1.4	−5.5	−2.3	+2.8	+0.5	−2.1	−1.2	+1.0	+1.4	−1.6	+0.6	−0.6	−8.4
2024	−2.3	+0.3	−0.7	−0.7	−1.0	−1.0	−0.6	+3.4	+0.5	+2.0	−0.9	−0.6	−1.6
2025	+1.8	+1.4	+1.0	−1.1	+1.3	+1.2	−0.7	−1.2	−2.0	+1.7	−0.3	+0.9	+4.0
2026	+1.7	−2.2	+0.8	+1.6	0.0	+0.1	−1.4	−0.7	−1.1	+1.3	−0.3	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,061
Longest drawdown: 1422 days · Apr
Recovery factor: −0.2
Max simultaneous risk: 0.7%

Symbol split

90 days

GBPUSD

100%+3.7%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 20% · Fri 20% · 45% in the Asia session

Behaviour

from 627 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 83% · over 12h 13%. Automated share 100%.

Statistics627 closed trades

Trades627

Won / lost294 / 333

Long win rate46% (381)

Short win rate48% (246)

Avg win+$46.2 · 46.7 pip

Avg loss−$41.8 · −41.4 pip

Best trade+$180 · Dec 1

Worst trade−$92 · Dec 20

Total pips−70

Lots62.7

Commission + swap−$266

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score−2.6 (99%)dependence between runs

Standard deviation$54.7

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak7 (+$529)

Losing streak17 (−$310)

Avg holding time20h 56m

Trades / week1.8

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	GBPUSD	BUY	0.1	1.33796 → 1.33861	18h 0m	+6.5	+$7	—
Oct 29 00:45	GBPUSD	BUY	0.1	1.32839 → 1.33101	18h 0m	+26.2	+$25	—
Oct 20 23:00	GBPUSD	BUY	0.1	1.33346 → 1.33715	18h 0m	+36.9	+$36	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33129 → 1.32958	2.5 days	−17.1	−$18	—
Oct 14 15:00	GBPUSD	SELL	0.1	1.32419 → 1.31599	18h 0m	+82	+$82	—
Oct 8 19:45	GBPUSD	SELL	0.1	1.32135 → 1.32277	18h 0m	−14.2	−$14	—
Oct 7 16:30	GBPUSD	SELL	0.1	1.32726 → 1.32137	18h 0m	+58.9	+$59	—
Oct 2 20:30	GBPUSD	SELL	0.1	1.31959 → 1.32446	18h 0m	−48.7	−$49	—
Sep 30 12:31	GBPUSD	SELL	0.1	1.32358 → 1.33060	6h 46m	−70.2	−$70	—
Sep 25 14:15	GBPUSD	SELL	0.1	1.32157 → 1.32501	18h 0m	−34.4	−$35	—
Sep 14 18:30	GBPUSD	SELL	0.1	1.35169 → 1.35116	18h 0m	+5.3	+$5	—
Sep 11 06:45	GBPUSD	BUY	0.1	1.35022 → 1.35243	18h 0m	+22.1	+$22	—
Sep 7 20:00	GBPUSD	SELL	0.1	1.35116 → 1.35413	18h 0m	−29.7	−$30	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 20 07:00	GBPUSD	BUY	0.1	1.35963 → 1.36126	18h 0m	+16.3	+$15	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 3 14:59	GBPUSD	BUY	0.1	1.35065 → 1.34363	16h 44m	−70.2	−$70	—
Jul 31 18:00	GBPUSD	BUY	0.1	1.34625 → 1.34828	18h 0m	+20.3	+$20	—
Jul 24 09:30	GBPUSD	BUY	0.1	1.33088 → 1.33174	18h 0m	+8.6	+$8	—
Jul 22 06:30	GBPUSD	BUY	0.1	1.33863 → 1.33710	18h 0m	−15.3	−$16	—
Jul 17 11:15	GBPUSD	BUY	0.1	1.34628 → 1.34365	18h 0m	−26.3	−$27	—
Jul 16 08:45	GBPUSD	BUY	0.1	1.34679 → 1.35220	18h 0m	+54.1	+$53	—
Jul 15 06:45	GBPUSD	BUY	0.1	1.34349 → 1.34128	18h 0m	−22.1	−$23	—
Jul 10 20:30	GBPUSD	BUY	0.1	1.34473 → 1.33953	18h 0m	−52	−$52	—

1–25 of 627

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