Clear Valley · strategy profile

Clear Valley · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−69	2	1
This month	+0.2%	+45	13	9
This year	−2.9%	−164	141	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.0	+0.6	−1.4	0.0	−1.2	−2.1	−2.6	+0.7	+3.3	+2.2	+6.4	−0.7	+7.1
2023	+1.0	+1.0	+2.7	−0.6	−0.5	+0.7	+1.0	+0.1	−1.2	−0.6	−1.6	−0.6	+1.4
2024	−2.2	−0.1	+0.3	−0.7	+0.6	+0.4	−0.3	−1.2	−0.7	−2.9	−0.1	+1.1	−5.8
2025	−0.2	−4.8	−0.8	+3.5	−1.2	−1.4	−1.0	−0.6	+0.4	+1.3	−0.4	−1.9	−7.0
2026	−2.2	+0.1	+0.9	+1.2	+0.3	−1.1	+1.2	−0.5	−2.5	+0.2	−0.2	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.3%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$2,216
Longest drawdown: 1186 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+7.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 13% · Wed 30% · Thu 19% · Fri 15% · 62% in the New York session

Behaviour

from 950 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 27% · over 12h 62%. Automated share 100%.

Statistics950 closed trades

Trades950

Won / lost581 / 369

Long win rate62% (465)

Short win rate60% (485)

Avg win+$26.5 · 36.7 pip

Avg loss−$43.8 · −57.4 pip

Best trade+$32 · Jan 14

Worst trade−$261 · Feb 6

Total pips+180

Lots95.0

Commission + swap−$879

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.30daily returns, annualised

Z-score−1.4 (82%)dependence between runs

Standard deviation$41.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak18 (+$235)

Losing streak6 (−$194)

Avg holding time1.8 days

Trades / week3.8

Risk / trade3.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39572	4.4 days	−74.7	−$56	—
Oct 28 12:08	USDCAD	SELL	0.1	1.40383 → 1.40328	2.6 days	+5.5	+$3	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40474 → 1.40390	4.4 days	−8.4	−$8	—
Oct 21 12:09	USDCAD	BUY	0.1	1.41159 → 1.40441	2.6 days	−71.8	−$52	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42332 → 1.41095	4 days	−123.7	−$89	—
Oct 14 21:00	USDCAD	SELL	0.1	1.42700 → 1.42302	7h 44m	+39.8	+$26	—
Oct 14 13:00	USDCAD	BUY	0.1	1.42281 → 1.42679	23h 20m	+39.8	+$27	—
Oct 13 13:12	USDCAD	SELL	0.1	1.42731 → 1.42333	1.7 days	+39.8	+$27	—
Oct 9 20:52	USDCAD	SELL	0.1	1.42968 → 1.42570	8h 17m	+39.8	+$28	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42331 → 1.42729	21h 48m	+39.8	+$27	—
Oct 8 14:22	USDCAD	SELL	0.1	1.42707 → 1.42309	1.1 days	+39.8	+$26	—
Oct 7 12:08	USDCAD	BUY	0.1	1.42103 → 1.42501	17h 46m	+39.8	+$27	—
Oct 6 17:52	USDCAD	SELL	0.1	1.42502 → 1.42104	1.8 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41862 → 1.42493	4.4 days	−63.1	−$47	—
Sep 30 12:23	USDCAD	SELL	0.1	1.41359 → 1.41883	2.6 days	−52.4	−$38	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40898 → 1.41351	4.3 days	−45.3	−$35	—
Sep 23 12:38	USDCAD	SELL	0.1	1.39737 → 1.40952	2.6 days	−121.5	−$87	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39921 → 1.39802	3.7 days	+11.9	+$8	—
Sep 17 03:46	USDCAD	SELL	0.1	1.39072 → 1.39944	2.6 days	−87.2	−$65	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38694 → 1.39092	15h 20m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38128 → 1.38595	4.2 days	−46.7	−$36	—
Sep 9 15:15	USDCAD	BUY	0.1	1.37726 → 1.38124	2h 51m	+39.8	+$29	—
Sep 9 12:16	USDCAD	BUY	0.1	1.38305 → 1.37692	2.6 days	−61.3	−$46	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38450 → 1.38264	4.2 days	−18.6	−$16	—
Sep 2 14:45	USDCAD	SELL	0.1	1.39001 → 1.38603	23h 33m	+39.8	+$28	—

1–25 of 950

Clear Valley◇Strategy

Rules