Southern Vale · strategy profile

Southern Vale · 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	−0.4%	−39	2	1
This month	+1.9%	+212	15	10
This year	+6.8%	+874	141	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−0.4	−1.7	−1.0	−1.5	−1.5	−3.0	−1.1	+2.2	−2.5	−4.6	+0.4	−13.3
2023	−1.4	−0.5	+3.1	−0.7	−2.4	−0.2	−0.8	+1.2	−1.4	+0.6	−1.4	+2.0	−1.9
2024	−0.9	−0.1	−2.2	−1.3	−2.3	−1.0	−0.2	+1.3	−0.2	+2.9	−0.6	+1.9	−2.5
2025	−2.8	−2.8	−1.7	+1.2	−3.0	+1.1	−3.6	−2.0	−2.5	+0.5	−2.6	+1.8	−16.5
2026	+0.5	−0.9	+1.2	−0.2	−0.7	+2.5	−0.1	+1.0	+1.7	+2.2	−0.4	·	+6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.6%
Max drawdown · equity: −32.8%
Max drawdown · balance: −32.8%
Absolute drawdown: −$3,078
Longest drawdown: 1711 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+24.5%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 23% · Tue 12% · Wed 26% · Thu 24% · Fri 15% · 57% in the New York session

Behaviour

from 874 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 7% · 4–12h 27% · over 12h 65%. Automated share 100%.

Statistics874 closed trades

Trades874

Won / lost521 / 353

Long win rate60% (499)

Short win rate59% (375)

Avg win+$26.2 · 36.4 pip

Avg loss−$45.6 · −59.8 pip

Best trade+$32 · Apr 4

Worst trade−$229 · Feb 3

Total pips−2,138

Lots87.4

Commission + swap−$828

Expectancy / trade−$2.8

Profit factor0.85

Sharpe−1.05daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak10 (+$153)

Losing streak5 (−$251)

Avg holding time1.9 days

Trades / week3.5

Risk / trade2.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40002 → 1.39573	4.1 days	−42.9	−$33	—
Oct 28 19:25	USDCAD	SELL	0.1	1.40048 → 1.40007	2.6 days	+4.1	+$2	—
Oct 26 03:40	USDCAD	SELL	0.1	1.39774 → 1.40049	2.6 days	−27.5	−$20	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40343 → 1.39945	1.3 days	+39.8	+$28	—
Oct 22 02:40	USDCAD	SELL	0.1	1.40702 → 1.40407	2.6 days	+29.5	+$19	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41503 → 1.41105	2.4 days	+39.8	+$28	—
Oct 16 10:02	USDCAD	SELL	0.1	1.41964 → 1.41566	1 days	+39.8	+$28	—
Oct 15 08:23	USDCAD	SELL	0.1	1.42364 → 1.41966	12h 3m	+39.8	+$27	—
Oct 14 20:10	USDCAD	BUY	0.1	1.42622 → 1.42398	2.6 days	−22.4	−$17	—
Oct 12 04:55	USDCAD	BUY	0.1	1.42826 → 1.42586	2.6 days	−24	−$17	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42122 → 1.42520	10h 50m	+39.8	+$28	—
Oct 9 01:27	USDCAD	SELL	0.1	1.42527 → 1.42129	1.1 days	+39.8	+$28	—
Oct 7 20:55	USDCAD	BUY	0.1	1.42822 → 1.42592	2.6 days	−23	−$17	—
Oct 5 04:00	USDCAD	BUY	0.1	1.42504 → 1.42902	6h 25m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42576 → 1.42474	3.2 days	−10.2	−$8	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42223 → 1.42621	21h 49m	+39.8	+$26	—
Sep 30 16:04	USDCAD	BUY	0.1	1.41771 → 1.42169	1.6 days	+39.8	+$27	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41384 → 1.41782	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41394 → 1.41332	3.3 days	−6.2	−$5	—
Sep 24 13:47	USDCAD	BUY	0.1	1.40968 → 1.41366	19h 32m	+39.8	+$27	—
Sep 23 17:04	USDCAD	BUY	0.1	1.40660 → 1.41058	1.1 days	+39.8	+$28	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40215 → 1.40613	1.3 days	+39.8	+$28	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39892 → 1.39783	4 days	−10.9	−$9	—

1–25 of 874

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