Stone Valley · strategy profile

Stone Valley · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−20	3	1
This month	−1.4%	−68	16	6
This year	−11.1%	−601	171	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.7	+0.2	−2.9	+0.2	+0.3	−0.9	+0.8	+1.6	−2.9	−4.7	−2.6	−13.1
2021	−3.5	+0.2	−1.8	−1.8	−1.4	−1.8	+2.0	−3.3	+0.2	−2.8	−0.5	−0.2	−14.7
2022	−0.2	−3.1	0.0	+1.5	−1.3	−7.6	−5.1	−0.3	0.0	−0.6	+1.3	+2.3	−13.2
2023	+5.1	+0.2	+2.6	+0.2	+0.9	−0.9	+1.4	+0.8	+3.4	−2.5	−1.2	−3.0	+7.0
2024	−2.3	−3.3	+0.2	−2.0	−1.7	−0.1	−0.4	−0.6	−0.2	+4.1	+0.8	−1.1	−6.6
2025	−2.4	+1.2	−2.3	+1.4	−5.8	+4.2	−0.6	−2.6	+0.3	−1.5	−4.6	+0.8	−11.9
2026	−0.5	+2.0	−1.3	−4.3	−2.6	−3.3	−0.4	−1.1	+1.1	−0.9	0.0	·	−11.4

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: −3.3%
Max weekly drawdown: −4.5%
Max drawdown · equity: −49.3%
Max drawdown · balance: −49.3%
Absolute drawdown: −$4,901
Longest drawdown: 2493 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:25	GBPUSD	BUY	0.1	1.33254 → 1.33701	8h 25m	+44.7	+$45	—
Oct 29 04:25	GBPUSD	BUY	0.1	1.33306 → 1.33204	8h 25m	−10.2	−$12	—
Oct 28 19:25	GBPUSD	SELL	0.1	1.32761 → 1.33310	8h 25m	−54.9	−$55	—
Oct 27 22:25	GBPUSD	SELL	0.1	1.33184 → 1.33070	8h 25m	+11.4	+$11	—
Oct 26 22:25	GBPUSD	SELL	0.1	1.33284 → 1.33430	8h 25m	−14.6	−$15	—
Oct 26 08:25	GBPUSD	BUY	0.1	1.33790 → 1.33570	8h 25m	−22	−$22	—
Oct 23 18:25	GBPUSD	BUY	0.1	1.33815 → 1.33703	8h 25m	−11.2	−$11	—
Oct 22 23:25	GBPUSD	SELL	0.1	1.33623 → 1.34032	8h 25m	−40.9	−$41	—
Oct 16 08:25	GBPUSD	BUY	0.1	1.32722 → 1.33223	8h 25m	+50.1	+$50	—
Oct 14 21:25	GBPUSD	SELL	0.1	1.32032 → 1.31900	8h 25m	+13.2	+$12	—
Oct 13 12:25	GBPUSD	SELL	0.1	1.32195 → 1.32521	8h 25m	−32.6	−$33	—
Oct 12 20:25	GBPUSD	SELL	0.1	1.32295 → 1.32083	8h 25m	+21.2	+$21	—
Oct 9 19:25	GBPUSD	SELL	0.1	1.32223 → 1.32416	8h 25m	−19.3	−$19	—
Oct 9 00:25	GBPUSD	SELL	0.1	1.32086 → 1.32337	8h 25m	−25.1	−$26	—
Oct 7 13:25	GBPUSD	SELL	0.1	1.32475 → 1.31965	8h 25m	+51	+$51	—
Oct 5 11:25	GBPUSD	SELL	0.1	1.31957 → 1.32247	8h 25m	−29	−$29	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32291 → 1.32412	2.2 days	−12.1	−$13	—
Oct 1 11:25	GBPUSD	SELL	0.1	1.32541 → 1.32147	8h 25m	+39.4	+$39	—
Sep 28 23:25	GBPUSD	SELL	0.1	1.32499 → 1.32552	8h 25m	−5.3	−$6	—
Sep 22 14:25	GBPUSD	SELL	0.1	1.33805 → 1.33563	8h 25m	+24.2	+$24	—
Sep 21 22:25	GBPUSD	SELL	0.1	1.33788 → 1.33712	8h 25m	+7.6	+$7	—
Sep 15 04:25	GBPUSD	SELL	0.1	1.34990 → 1.34850	8h 25m	+14	+$14	—
Sep 14 07:25	GBPUSD	SELL	0.1	1.35217 → 1.34983	8h 25m	+23.4	+$23	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35195 → 1.35192	2.2 days	+0.3	$0	—
Sep 10 19:25	GBPUSD	SELL	0.1	1.35384 → 1.35118	8h 25m	+26.6	+$27	—

1–25 of 1390

Stone Valley◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,390 closed trades

Open positions