Valley Trail · strategy profile

Valley Trail · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−8	1	0
This week	−0.1%	−6	2	1
This month	−0.5%	−34	13	5
This year	−4.9%	−360	105	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+3.2	−4.2	−1.1	+0.3	−0.5	−0.8	−0.8	−0.8	−1.1	−0.9	+0.9	−8.2
2021	−1.0	−0.1	−0.3	+0.1	−0.8	−0.3	−0.3	+0.4	−0.3	−1.9	+0.7	−1.5	−5.4
2022	−2.0	+0.8	−1.7	+1.2	+0.4	+3.3	−0.9	+0.3	−5.5	+5.0	+1.0	−0.6	+1.2
2023	−3.2	+0.3	+0.1	−0.6	−1.6	+1.1	−1.6	−0.5	−0.2	−0.3	−0.6	+2.4	−4.7
2024	−0.8	−0.5	−0.6	+0.3	−1.0	−1.0	−0.7	−0.6	−1.4	+0.2	−1.3	−1.6	−9.1
2025	−0.6	+0.6	−2.1	−1.1	+2.3	−0.6	+0.5	−0.7	+0.8	+1.9	−0.5	−1.6	−1.2
2026	−1.2	−1.8	−0.8	−0.3	+0.5	−1.9	+2.2	−0.7	−0.3	−0.5	−0.1	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −5.4%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$2,865
Longest drawdown: 2421 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+28.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 19% · Fri 21% · 63% in the London session

Behaviour

from 856 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics856 closed trades

Trades856

Won / lost371 / 485

Long win rate0% (0)

Short win rate43% (856)

Avg win+$25.5 · 25.6 pip

Avg loss−$25.4 · −25.3 pip

Best trade+$152 · Mar 18

Worst trade−$160 · Mar 19

Total pips−2,765

Lots85.6

Commission + swap−$64

Expectancy / trade−$3.3

Profit factor0.77

Sharpe−1.48daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$35.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$141)

Losing streak10 (−$233)

Avg holding time5h 36m

Trades / week2.4

Risk / trade1.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:45	GBPUSD	SELL	0.1	1.34080 → 1.34158	4h 45m	−7.8	−$8	—
Oct 30 20:45	GBPUSD	SELL	0.1	1.33953 → 1.33935	4h 45m	+1.8	+$2	—
Oct 27 11:45	GBPUSD	SELL	0.1	1.33254 → 1.33215	4h 45m	+3.9	+$4	—
Oct 23 14:45	GBPUSD	SELL	0.1	1.33791 → 1.33823	4h 45m	−3.2	−$3	—
Oct 22 16:15	GBPUSD	SELL	0.1	1.33629 → 1.33943	4h 45m	−31.4	−$31	—
Oct 19 20:45	GBPUSD	SELL	0.1	1.33045 → 1.33051	4h 45m	−0.6	−$1	—
Oct 19 06:15	GBPUSD	SELL	0.1	1.33254 → 1.33281	4h 45m	−2.7	−$3	—
Oct 14 17:45	GBPUSD	SELL	0.1	1.32032 → 1.31714	4h 45m	+31.8	+$32	—
Oct 12 19:45	GBPUSD	SELL	0.1	1.32185 → 1.32088	4h 45m	+9.7	+$10	—
Oct 9 17:15	GBPUSD	SELL	0.1	1.32187 → 1.32321	4h 45m	−13.4	−$13	—
Oct 8 11:45	GBPUSD	SELL	0.1	1.31948 → 1.32010	4h 45m	−6.2	−$6	—
Oct 7 10:15	GBPUSD	SELL	0.1	1.32452 → 1.32295	4h 45m	+15.7	+$16	—
Oct 5 07:45	GBPUSD	SELL	0.1	1.31957 → 1.32268	4h 45m	−31.1	−$31	—
Oct 1 07:15	GBPUSD	SELL	0.1	1.32550 → 1.32632	4h 45m	−8.2	−$8	—
Sep 29 08:45	GBPUSD	SELL	0.1	1.32389 → 1.32331	4h 45m	+5.8	+$6	—
Sep 28 07:45	GBPUSD	SELL	0.1	1.32420 → 1.32615	4h 45m	−19.5	−$20	—
Sep 21 15:45	GBPUSD	SELL	0.1	1.33798 → 1.33718	4h 45m	+8	+$8	—
Sep 16 16:15	GBPUSD	SELL	0.1	1.34642 → 1.34473	4h 45m	+16.9	+$17	—
Sep 16 06:15	GBPUSD	SELL	0.1	1.34673 → 1.34850	4h 45m	−17.7	−$18	—
Sep 15 12:15	GBPUSD	SELL	0.1	1.34746 → 1.34862	4h 45m	−11.6	−$12	—
Sep 14 12:45	GBPUSD	SELL	0.1	1.34913 → 1.34808	4h 45m	+10.5	+$11	—
Sep 11 17:45	GBPUSD	SELL	0.1	1.35232 → 1.35254	4h 45m	−2.2	−$2	—
Sep 11 12:15	GBPUSD	SELL	0.1	1.35190 → 1.35123	4h 45m	+6.7	+$7	—
Sep 10 09:15	GBPUSD	SELL	0.1	1.35538 → 1.35578	4h 45m	−4	−$4	—
Sep 9 15:15	GBPUSD	SELL	0.1	1.35351 → 1.35442	4h 45m	−9.1	−$9	—

1–25 of 856

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