White Valley · strategy profile

White Valley · 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	+1.0%	+119	6	6
This month	−0.8%	−78	16	12
This year	−6.2%	−563	159	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+0.8	+0.5	+2.0	−0.3	−3.0	−2.4	+3.1	−2.2	+0.3	+0.3	+0.9	−0.3
2023	−0.3	−2.6	−0.6	−1.5	−1.0	−0.7	−3.0	+2.9	+2.0	−1.1	+1.6	−1.0	−5.3
2024	−0.3	+1.4	+0.3	−2.0	+0.5	−0.2	−1.2	+3.0	+0.4	+0.1	+0.1	+1.3	+3.5
2025	+1.1	−1.0	+0.2	−2.4	−2.7	+0.1	−0.8	−1.0	−2.2	−0.3	+0.3	−3.3	−12.1
2026	+0.4	−0.2	+0.1	−3.3	+0.3	−1.0	+0.5	−1.5	−0.4	−0.5	0.0	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$1,971
Longest drawdown: 1646 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+18.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 26% · Wed 15% · Thu 15% · Fri 18% · 48% in the New York session

Behaviour

from 996 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 21% · 4–12h 37% · over 12h 41%. Automated share 100%.

Statistics996 closed trades

Trades996

Won / lost779 / 217

Long win rate81% (502)

Short win rate76% (494)

Avg win+$14.1 · 19.7 pip

Avg loss−$59.4 · −77.8 pip

Best trade+$16 · Apr 4

Worst trade−$291 · Apr 11

Total pips−1,538

Lots99.6

Commission + swap−$753

Expectancy / trade−$1.9

Profit factor0.85

Sharpe−0.96daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$37.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak22 (+$213)

Losing streak5 (−$207)

Avg holding time1.5 days

Trades / week3.9

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:29	USDCAD	BUY	0.1	1.39593 → 1.39791	2.4 days	+19.8	+$14	—
Oct 30 15:39	USDCAD	SELL	0.1	1.39657 → 1.39459	8h 9m	+19.8	+$14	—
Oct 30 01:18	USDCAD	SELL	0.1	1.39805 → 1.39607	2h 48m	+19.8	+$14	—
Oct 29 17:45	USDCAD	SELL	0.1	1.39887 → 1.39689	2h 45m	+19.8	+$14	—
Oct 29 13:43	USDCAD	BUY	0.1	1.39930 → 1.40128	15h 43m	+19.8	+$14	—
Oct 28 20:00	USDCAD	SELL	0.1	1.40120 → 1.39922	2.8 days	+19.8	+$13	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40268	2.7 days	+19.8	+$14	—
Oct 23 03:25	USDCAD	BUY	0.1	1.40987 → 1.40048	3.7 days	−93.9	−$70	—
Oct 19 09:25	USDCAD	BUY	0.1	1.41981 → 1.40973	3.7 days	−100.8	−$73	—
Oct 15 14:08	USDCAD	SELL	0.1	1.42124 → 1.41926	14h 8m	+19.8	+$14	—
Oct 14 17:20	USDCAD	SELL	0.1	1.42765 → 1.42567	1h 50m	+19.8	+$14	—
Oct 14 13:55	USDCAD	BUY	0.1	1.42706 → 1.42904	1.4 days	+19.8	+$13	—
Oct 12 15:46	USDCAD	BUY	0.1	1.42608 → 1.42806	12h 46m	+19.8	+$14	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42093 → 1.42677	5.1 days	−58.4	−$44	—
Oct 6 11:43	USDCAD	SELL	0.1	1.42669 → 1.42471	3h 43m	+19.8	+$14	—
Oct 6 06:55	USDCAD	SELL	0.1	1.42177 → 1.42801	3.7 days	−62.4	−$45	—
Oct 2 11:02	USDCAD	BUY	0.1	1.42226 → 1.42424	3h 2m	+19.8	+$14	—
Oct 2 06:55	USDCAD	SELL	0.1	1.41633 → 1.42205	3.7 days	−57.2	−$43	—
Sep 28 11:50	USDCAD	BUY	0.1	1.41523 → 1.41721	13h 20m	+19.8	+$14	—
Sep 25 20:25	USDCAD	SELL	0.1	1.40338 → 1.41448	3.7 days	−111	−$81	—
Sep 22 01:44	USDCAD	BUY	0.1	1.40214 → 1.40412	15h 44m	+19.8	+$14	—
Sep 21 06:08	USDCAD	BUY	0.1	1.39945 → 1.40143	6h 38m	+19.8	+$14	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39774 → 1.39802	4 days	−2.8	−$3	—
Sep 16 18:16	USDCAD	BUY	0.1	1.39414 → 1.39612	6h 16m	+19.8	+$14	—
Sep 16 11:56	USDCAD	BUY	0.1	1.39191 → 1.39389	19h 56m	+19.8	+$14	—

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