Valley Feather · strategy profile

Valley Feather · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+88	4	3
This month	+0.9%	+171	17	11
This year	+0.6%	+301	175	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+5.2	+2.3	+1.7	−0.3	−0.6	−3.2	+2.8	+1.1	+2.4	+3.0	+5.5	+1.0	+21.0
2023	−0.5	+0.3	−0.2	−0.9	+0.8	+1.9	+1.0	−2.0	−0.3	−1.9	+0.9	+0.9	−0.1
2024	−1.0	+1.0	−0.5	−1.8	+0.2	−0.2	+2.1	−0.1	+0.1	−1.1	+0.9	−1.6	−1.9
2025	+3.1	−3.9	−0.1	−1.1	+0.4	−3.0	−1.6	+2.1	−0.7	+1.3	−0.3	−1.3	−5.2
2026	−1.2	+1.5	+0.1	+0.5	−0.6	−0.5	+1.7	+1.1	−2.7	+1.1	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,411
Longest drawdown: 1189 days · Jan
Recovery factor: 1.3
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+14.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 2% · Tue 32% · Wed 31% · Thu 4% · Fri 32% · 43% in the New York session

Behaviour

from 1,031 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics1,031 closed trades

Trades1,031

Won / lost520 / 511

Long win rate52% (532)

Short win rate48% (499)

Avg win+$33.1 · 46.0 pip

Avg loss−$30.8 · −40.8 pip

Best trade+$146 · Jul 5

Worst trade−$151 · Feb 2

Total pips+3,067

Lots103.1

Commission + swap−$882

Expectancy / trade+$1.4

Profit factor1.09

Sharpe0.60daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$42.6

AHPR / GHPR0.01% / 0.01%

Recovery factor1.3

Winning streak8 (+$262)

Losing streak9 (−$257)

Avg holding time1.7 days

Trades / week4.1

Risk / trade0.7%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39678 → 1.39572	2.8 days	−10.6	−$8	—
Oct 30 01:46	USDCAD	SELL	0.1	1.40357 → 1.39689	1.4 days	+66.8	+$46	—
Oct 28 16:13	USDCAD	BUY	0.1	1.40206 → 1.40381	1.4 days	+17.5	+$12	—
Oct 27 06:39	USDCAD	SELL	0.1	1.40342 → 1.40199	1.4 days	+14.3	+$10	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40067 → 1.40409	2.8 days	−34.2	−$25	—
Oct 23 01:58	USDCAD	BUY	0.1	1.40633 → 1.40058	1.4 days	−57.5	−$43	—
Oct 21 16:26	USDCAD	BUY	0.1	1.40795 → 1.40606	1.4 days	−18.9	−$14	—
Oct 20 06:48	USDCAD	BUY	0.1	1.41214 → 1.40793	1.4 days	−42.1	−$30	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41907 → 1.41114	2.8 days	+79.3	+$56	—
Oct 16 02:11	USDCAD	SELL	0.1	1.42708 → 1.41933	1.4 days	+77.5	+$53	—
Oct 14 16:37	USDCAD	BUY	0.1	1.42675 → 1.42717	1.4 days	+4.2	+$2	—
Oct 13 07:01	USDCAD	SELL	0.1	1.42713 → 1.42665	1.4 days	+4.8	+$3	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42106 → 1.42658	2.8 days	+55.2	+$38	—
Oct 9 01:52	USDCAD	BUY	0.1	1.42580 → 1.42083	1.4 days	−49.7	−$37	—
Oct 7 16:18	USDCAD	SELL	0.1	1.42789 → 1.42573	1.4 days	+21.6	+$15	—
Oct 6 06:41	USDCAD	BUY	0.1	1.42493 → 1.42783	1.4 days	+29	+$20	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42332 → 1.42474	2.8 days	+14.2	+$9	—
Oct 2 01:46	USDCAD	SELL	0.1	1.42149 → 1.42326	1.4 days	−17.7	−$14	—
Sep 30 16:13	USDCAD	SELL	0.1	1.41857 → 1.42199	1.4 days	−34.2	−$25	—
Sep 29 06:40	USDCAD	SELL	0.1	1.41349 → 1.41886	1.4 days	−53.7	−$38	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41465 → 1.41351	2.7 days	+11.4	+$8	—
Sep 25 02:45	USDCAD	SELL	0.1	1.41012 → 1.41458	1.4 days	−44.6	−$34	—
Sep 23 16:41	USDCAD	SELL	0.1	1.40259 → 1.40964	1.4 days	−70.5	−$51	—
Sep 22 07:08	USDCAD	SELL	0.1	1.39737 → 1.40287	1.4 days	−55	−$40	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39888 → 1.39783	2.8 days	−10.5	−$8	—

1–25 of 1031

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