Valley Stone · strategy profile

Valley Stone · 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	−0.8%	−86	2	0
This month	−0.6%	−46	12	7
This year	−4.6%	−333	139	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.9	+2.2	−1.4	0.0	−0.1	−2.6	−2.6	−1.7	−2.8	+1.6	+3.6	−1.5	−3.5
2023	+2.5	+2.3	+2.9	−2.2	−2.1	+0.9	+0.5	+0.1	−1.3	−0.9	−0.9	−1.2	+0.7
2024	−0.3	−0.2	−0.2	−0.4	−1.3	+0.6	−0.3	−0.5	−0.5	−3.2	+0.3	+2.2	−3.9
2025	+0.4	−4.4	−0.2	+5.0	−2.6	−1.5	0.0	−2.6	+0.4	+0.4	−0.6	−2.1	−8.0
2026	−2.5	−0.1	+1.0	+1.3	+0.4	−0.9	+1.2	−0.6	−3.3	−0.5	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.3%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$1,796
Longest drawdown: 1319 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+18.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 14% · Wed 32% · Thu 18% · Fri 16% · 62% in the New York session

Behaviour

from 935 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 10% · 4–12h 26% · over 12h 63%. Automated share 100%.

Statistics935 closed trades

Trades935

Won / lost561 / 374

Long win rate61% (460)

Short win rate59% (475)

Avg win+$26.7 · 37.0 pip

Avg loss−$44.9 · −58.8 pip

Best trade+$32 · Jan 14

Worst trade−$248 · Feb 6

Total pips−1,237

Lots93.5

Commission + swap−$878

Expectancy / trade−$1.9

Profit factor0.89

Sharpe−0.77daily returns, annualised

Z-score−2.1 (97%)dependence between runs

Standard deviation$42.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak17 (+$246)

Losing streak7 (−$356)

Avg holding time1.9 days

Trades / week3.7

Risk / trade3.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39573	4.4 days	−74.6	−$56	—
Oct 28 12:20	USDCAD	BUY	0.1	1.40407 → 1.40294	2.6 days	−11.3	−$9	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40464 → 1.40390	4.4 days	−7.4	−$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	1.42574 → 1.41095	4.1 days	−147.9	−$107	—
Oct 14 17:31	USDCAD	SELL	0.1	1.42919 → 1.42521	3h 19m	+39.8	+$28	—
Oct 14 14:00	USDCAD	BUY	0.1	1.42584 → 1.42982	2.4 days	+39.8	+$27	—
Oct 12 03:46	USDCAD	SELL	0.1	1.42852 → 1.42573	2.6 days	+27.9	+$19	—
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	1.39383 → 1.39802	4.4 days	−41.9	−$32	—
Sep 16 12:09	USDCAD	SELL	0.1	1.38636 → 1.39404	2.6 days	−76.8	−$56	—
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	1.38732 → 1.38264	4.3 days	−46.8	−$36	—
Sep 2 13:45	USDCAD	SELL	0.1	1.39352 → 1.38954	3h 18m	+39.8	+$29	—
Sep 2 10:15	USDCAD	BUY	0.1	1.38979 → 1.39377	2.1 days	+39.8	+$28	—
Aug 31 07:29	USDCAD	SELL	0.1	1.39037 → 1.38945	2.6 days	+9.2	+$6	—

1–25 of 935

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