Valley Ember · strategy profile

Valley Ember · 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	−0.6%	−64	2	0
This month	−1.6%	−181	6	2
This year	−0.9%	+87	77	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−1.1	−1.3	+1.4	−5.8	+2.0	−0.5	+2.4	+4.6	−3.7	−1.0	+0.5	−2.9
2023	−1.5	0.0	−0.5	0.0	+2.4	−1.3	−2.3	+0.7	−0.7	+3.0	−0.4	−1.6	−2.2
2024	+1.5	+0.1	−0.5	+1.8	−1.0	−1.3	+0.1	−2.9	+0.1	+0.1	+0.8	+1.1	−0.2
2025	+0.1	−0.9	−0.7	+1.9	−1.2	−1.7	+1.3	−0.3	+0.5	−0.7	−0.5	−2.5	−4.9
2026	−1.7	+0.5	+1.1	−1.8	+1.1	+3.0	−1.9	−1.6	+1.8	−1.4	−0.4	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,412
Longest drawdown: 1760 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+11.6%

Long 94% · Short 6%

Hour and day

trade opens · UTC

Mon 34% · Tue 8% · Wed 2% · Thu 34% · Fri 21% · 49% in the New York session

Behaviour

from 436 trades

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

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

Statistics436 closed trades

Trades436

Won / lost213 / 223

Long win rate49% (410)

Short win rate54% (26)

Avg win+$40.3 · 57.1 pip

Avg loss−$43.6 · −56.4 pip

Best trade+$177 · Apr 13

Worst trade−$245 · Feb 4

Total pips−427

Lots43.6

Commission + swap−$750

Expectancy / trade−$2.6

Profit factor0.88

Sharpe−0.71daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$55.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$177)

Losing streak7 (−$234)

Avg holding time3.3 days

Trades / week1.7

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39827 → 1.39572	3.4 days	−25.5	−$19	—
Oct 29 12:35	USDCAD	BUY	0.1	1.40195 → 1.39808	3.2 days	−38.7	−$30	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40683 → 1.40390	4.9 days	−29.3	−$23	—
Oct 16 04:00	USDCAD	BUY	0.1	1.42817 → 1.41717	3.2 days	−110	−$80	—
Oct 12 22:30	USDCAD	BUY	0.1	1.42712 → 1.42801	3.2 days	+8.9	+$5	—
Oct 8 01:35	USDCAD	BUY	0.1	1.42516 → 1.42647	3.2 days	+13.1	+$7	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42501 → 1.42474	3.3 days	−2.7	−$3	—
Oct 1 12:15	USDCAD	BUY	0.1	1.41582 → 1.42468	3.2 days	+88.6	+$60	—
Sep 28 02:55	USDCAD	BUY	0.1	1.41434 → 1.41523	3.2 days	+8.9	+$6	—
Sep 24 21:50	USDCAD	BUY	0.1	1.40330 → 1.41360	3.2 days	+103	+$70	—
Sep 21 17:30	USDCAD	BUY	0.1	1.40104 → 1.40284	3.2 days	+18	+$12	—
Sep 18 12:25	USDCAD	BUY	0.1	1.39031 → 1.40123	3.2 days	+109.2	+$75	—
Sep 15 00:30	USDCAD	BUY	0.1	1.38698 → 1.39019	3.2 days	+32.1	+$22	—
Sep 11 19:55	USDCAD	SELL	0.1	1.37795 → 1.38686	3.2 days	−89.1	−$67	—
Sep 7 12:05	USDCAD	BUY	0.1	1.38058 → 1.38192	3.2 days	+13.4	+$9	—
Sep 3 03:55	USDCAD	BUY	0.1	1.39013 → 1.38291	3.2 days	−72.2	−$55	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38852 → 1.39000	3.7 days	+14.8	+$10	—
Aug 27 04:25	USDCAD	BUY	0.1	1.37872 → 1.38816	3.2 days	+94.4	+$66	—
Aug 24 00:20	USDCAD	BUY	0.1	1.37938 → 1.37866	3.2 days	−7.2	−$6	—
Aug 20 20:00	USDCAD	BUY	0.1	1.38717 → 1.37921	3.2 days	−79.6	−$60	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39480 → 1.38660	3.4 days	−82	−$60	—
Aug 13 12:15	USDCAD	BUY	0.1	1.39364 → 1.39477	3.2 days	+11.3	+$6	—
Aug 9 21:03	USDCAD	BUY	0.1	1.40128 → 1.39390	3.5 days	−73.8	−$54	—
Aug 6 01:25	USDCAD	BUY	0.1	1.40089 → 1.40030	3.2 days	−5.9	−$7	—
Aug 2 21:03	USDCAD	BUY	0.1	1.40516 → 1.40063	3.5 days	−45.3	−$33	—

1–25 of 436

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