Valley Linden · strategy profile

Valley Linden · 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%	+53	3	2
This month	+2.2%	+233	16	9
This year	−6.2%	−442	155	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.2	+0.9	−3.3	+2.0	−2.0	+1.2	−2.5	−5.6	0.0	+2.4	−1.1	−9.0
2023	+0.6	−3.7	+0.2	−1.0	0.0	+2.3	+0.4	−2.8	−0.6	−3.1	+1.5	+2.4	−3.9
2024	−2.1	−2.0	+0.1	−2.7	+0.9	−1.3	−1.0	+2.2	−0.7	−3.7	−0.9	−4.0	−15.0
2025	−3.3	−0.2	+0.2	+4.4	+0.2	+0.1	−2.7	+1.0	−1.7	−1.4	−0.2	+2.1	−1.5
2026	+0.7	−0.1	−2.6	+3.3	−2.6	−5.0	+2.0	+1.2	−4.6	+1.8	+0.1	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.3%
Max drawdown · equity: −33.6%
Max drawdown · balance: −33.6%
Absolute drawdown: −$3,249
Longest drawdown: 1755 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCAD

100%+30.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 7% · Tue 34% · Wed 2% · Thu 34% · Fri 23% · 51% in the New York session

Behaviour

from 910 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics910 closed trades

Trades910

Won / lost427 / 483

Long win rate0% (0)

Short win rate47% (910)

Avg win+$30.7 · 42.7 pip

Avg loss−$33.5 · −44.2 pip

Best trade+$218 · Feb 4

Worst trade−$161 · Feb 2

Total pips−3,112

Lots91.0

Commission + swap−$861

Expectancy / trade−$3.4

Profit factor0.81

Sharpe−1.19daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$43.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$237)

Losing streak10 (−$205)

Avg holding time1.8 days

Trades / week3.6

Risk / trade1.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39507 → 1.39592	2.2 days	−8.5	−$7	—
Oct 30 16:14	USDCAD	SELL	0.1	1.39725 → 1.39497	1.6 days	+22.8	+$16	—
Oct 29 02:10	USDCAD	SELL	0.1	1.40154 → 1.39763	1.6 days	+39.1	+$26	—
Oct 27 12:08	USDCAD	SELL	0.1	1.40112 → 1.40220	1.6 days	−10.8	−$8	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39816 → 1.40409	2.2 days	−59.3	−$43	—
Oct 23 15:15	USDCAD	SELL	0.1	1.40436 → 1.39827	1.6 days	+60.9	+$43	—
Oct 22 01:18	USDCAD	SELL	0.1	1.40457 → 1.40442	1.6 days	+1.5	−$1	—
Oct 20 11:18	USDCAD	SELL	0.1	1.41136 → 1.40510	1.6 days	+62.6	+$44	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41489 → 1.41114	2.2 days	+37.5	+$26	—
Oct 16 15:10	USDCAD	SELL	0.1	1.42020 → 1.41407	1.6 days	+61.3	+$43	—
Oct 15 01:07	USDCAD	SELL	0.1	1.42588 → 1.42036	1.6 days	+55.2	+$37	—
Oct 13 11:07	USDCAD	SELL	0.1	1.42723 → 1.42590	1.6 days	+13.3	+$9	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42705 → 1.42677	2.2 days	+2.8	+$1	—
Oct 9 15:51	USDCAD	SELL	0.1	1.42532 → 1.42741	1.6 days	−20.9	−$15	—
Oct 8 01:23	USDCAD	SELL	0.1	1.42537 → 1.42660	1.6 days	−12.3	−$11	—
Oct 6 11:25	USDCAD	SELL	0.1	1.42485 → 1.42607	1.6 days	−12.2	−$9	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42356 → 1.42493	3.6 days	−13.7	−$11	—
Oct 1 01:54	USDCAD	SELL	0.1	1.41772 → 1.42426	1.6 days	−65.4	−$48	—
Sep 29 11:11	USDCAD	SELL	0.1	1.41366 → 1.41928	1.6 days	−56.2	−$40	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41420 → 1.41351	2.1 days	+6.9	+$4	—
Sep 25 16:38	USDCAD	SELL	0.1	1.41019 → 1.41481	1.6 days	−46.2	−$33	—
Sep 24 01:01	USDCAD	SELL	0.1	1.40331 → 1.41083	1.6 days	−75.2	−$55	—
Sep 22 11:02	USDCAD	SELL	0.1	1.39741 → 1.40341	1.6 days	−60	−$43	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39945 → 1.39802	2.1 days	+14.3	+$10	—
Sep 18 18:09	USDCAD	SELL	0.1	1.39905 → 1.39945	1.6 days	−4	−$3	—

1–25 of 910

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