Valley Hill · strategy profile

Valley Hill · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.5%	−151	2	0
This month	−4.5%	−273	6	1
This year	−1.4%	+64	66	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−3.9	+7.2	−4.0	−3.1	−3.5	−9.9	+3.0	+13.2	+2.3	−1.9	−3.3	−2.7
2021	+1.9	−2.0	−1.0	−0.2	−3.6	−2.0	+3.7	−3.8	−0.3	−0.8	+1.4	+0.1	−6.7
2022	+0.5	+3.7	−2.4	+5.9	+0.6	−2.9	−2.4	+1.6	+14.7	+1.7	+1.9	−3.0	+20.0
2023	−1.2	−5.0	−4.5	−3.0	−0.9	+1.4	+4.7	−3.9	−4.2	−3.5	+5.3	−1.1	−16.0
2024	−1.7	+1.1	−3.4	−5.6	−1.0	+1.3	−1.0	+1.4	−3.1	−3.1	+1.7	+3.5	−9.8
2025	+4.5	−2.8	+0.7	−2.4	−3.6	−3.0	+1.0	−3.1	−6.8	−6.6	−2.0	−3.3	−27.4
2026	+2.3	+4.8	−1.1	+5.6	+3.3	−3.9	−1.4	−1.4	−4.8	−4.3	−0.4	·	−1.2

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: −3.7%
Max weekly drawdown: −4.2%
Max drawdown · equity: −46.7%
Max drawdown · balance: −46.7%
Absolute drawdown: −$3,911
Longest drawdown: 1450 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33009 → 1.33821	4.8 days	−81.2	−$84	—
Oct 28 03:25	GBPUSD	BUY	0.1	1.33716 → 1.33015	4.6 days	−70.1	−$72	—
Oct 23 12:15	GBPUSD	SELL	0.1	1.33020 → 1.33684	4.6 days	−66.4	−$69	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32735 → 1.32958	4.7 days	+22.3	+$20	—
Oct 14 03:40	GBPUSD	SELL	0.1	1.32138 → 1.32741	4.6 days	−60.3	−$62	—
Oct 9 12:25	GBPUSD	BUY	0.1	1.32384 → 1.32206	4.6 days	−17.8	−$21	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32455 → 1.32412	5.8 days	+4.3	+$1	—
Sep 29 01:45	GBPUSD	BUY	0.1	1.32262 → 1.32474	4.6 days	+21.2	+$20	—
Sep 24 10:23	GBPUSD	BUY	0.1	1.33938 → 1.32136	3.5 days	−180.2	−$183	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.34812 → 1.33722	4.7 days	−109	−$112	—
Sep 16 03:55	GBPUSD	BUY	0.1	1.35152 → 1.34786	4.6 days	−36.6	−$38	—
Sep 11 12:35	GBPUSD	BUY	0.1	1.35127 → 1.35000	4.6 days	−12.7	−$16	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35028 → 1.35109	4.7 days	−8.1	−$11	—
Sep 2 03:23	GBPUSD	SELL	0.1	1.35816 → 1.35059	4.6 days	+75.7	+$74	—
Aug 28 12:15	GBPUSD	SELL	0.1	1.36246 → 1.35848	4.6 days	+39.8	+$37	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35379 → 1.36251	4.7 days	−87.2	−$90	—
Aug 19 03:30	GBPUSD	BUY	0.1	1.35450 → 1.35397	4.6 days	−5.3	−$7	—
Aug 14 12:15	GBPUSD	SELL	0.1	1.34875 → 1.35372	4.6 days	−49.7	−$53	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34589 → 1.34886	4.7 days	+29.7	+$27	—
Aug 5 03:40	GBPUSD	BUY	0.1	1.34236 → 1.34545	4.6 days	+30.9	+$29	—
Jul 31 12:15	GBPUSD	BUY	0.1	1.33255 → 1.34187	4.6 days	+93.2	+$90	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33884 → 1.33209	4.7 days	−67.5	−$70	—
Jul 22 03:25	GBPUSD	SELL	0.1	1.34325 → 1.33872	4.6 days	+45.3	+$44	—
Jul 17 12:15	GBPUSD	SELL	0.1	1.33823 → 1.34375	4.6 days	−55.2	−$58	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.33933 → 1.33782	5.7 days	−15.1	−$18	—

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