Valley Rose · strategy profile

Valley Rose · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.7%	−78	2	1
This month	−2.2%	−59	10	4
This year	−19.2%	−586	119	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−0.2	−1.7	+1.1	−2.8	−1.5	−1.6	+1.1	+0.7	−0.9	−3.1	−2.6	−10.7
2023	−1.5	+0.7	−3.7	−4.0	+1.1	−4.2	−3.9	+1.3	+0.8	−1.8	−2.9	−2.9	−20.9
2024	−0.4	+1.1	+1.6	+0.4	−2.8	−0.3	−3.0	−7.2	−1.5	+2.5	+1.9	+2.0	−5.7
2025	−1.1	−2.5	−1.7	−14.9	−2.4	−6.7	+0.6	−4.2	−1.4	−0.9	−2.5	−5.6	−43.3
2026	−7.9	−0.2	+2.5	−5.9	−4.1	+5.8	−5.5	−0.8	−1.3	−2.1	−0.8	·	−20.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −6.1%
Max weekly drawdown: −9.8%
Max drawdown · equity: −66.2%
Max drawdown · balance: −66.2%
Absolute drawdown: −$6,509
Longest drawdown: 1692 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82140 → 0.82241	2.4 days	+10.1	+$12	—
Oct 30 02:45	USDCHF	BUY	0.1	0.82983 → 0.82106	1.1 days	−87.7	−$107	—
Oct 23 11:45	USDCHF	BUY	0.1	0.82030 → 0.82408	1.1 days	+37.8	+$45	—
Oct 21 17:15	USDCHF	BUY	0.1	0.82556 → 0.82405	1.1 days	−15.1	−$19	—
Oct 20 10:15	USDCHF	BUY	0.1	0.82498 → 0.82492	1.1 days	−0.6	−$1	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82401 → 0.82353	2.4 days	−4.8	−$6	—
Oct 16 07:45	USDCHF	BUY	0.1	0.83012 → 0.82484	1.1 days	−52.8	−$65	—
Oct 14 16:45	USDCHF	BUY	0.1	0.83301 → 0.83839	1.1 days	+53.8	+$64	—
Oct 13 01:15	USDCHF	BUY	0.1	0.83074 → 0.83352	1.1 days	+27.8	+$33	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83163 → 0.82891	2.9 days	−27.2	−$33	—
Oct 2 20:45	USDCHF	BUY	0.1	0.83220 → 0.82880	1.1 days	−34	−$42	—
Oct 1 07:15	USDCHF	BUY	0.1	0.83473 → 0.83707	1.1 days	+23.4	+$26	—
Sep 23 08:45	USDCHF	BUY	0.1	0.82168 → 0.82215	1.1 days	+4.7	+$5	—
Sep 22 01:15	USDCHF	BUY	0.1	0.82237 → 0.82075	1.1 days	−16.2	−$20	—
Sep 18 19:15	USDCHF	BUY	0.1	0.82502 → 0.82188	1.1 days	−31.4	−$39	—
Sep 15 16:15	USDCHF	BUY	0.1	0.81911 → 0.81889	1.1 days	−2.2	−$3	—
Sep 10 11:15	USDCHF	BUY	0.1	0.80974 → 0.81141	1.1 days	+16.7	+$19	—
Sep 9 05:45	USDCHF	BUY	0.1	0.80936 → 0.80852	1.1 days	−8.4	−$11	—
Sep 4 12:15	USDCHF	BUY	0.1	0.80959 → 0.80890	1.1 days	−6.9	−$9	—
Aug 28 20:45	USDCHF	BUY	0.1	0.80459 → 0.80958	1.1 days	+49.9	+$61	—
Aug 27 01:45	USDCHF	BUY	0.1	0.80182 → 0.80527	1.1 days	+34.5	+$41	—
Aug 21 18:15	USDCHF	BUY	0.1	0.79991 → 0.80095	1.1 days	+10.4	+$12	—
Aug 20 14:15	USDCHF	BUY	0.1	0.81036 → 0.79950	1.1 days	−108.6	−$137	—
Aug 18 12:45	USDCHF	BUY	0.1	0.80991 → 0.81248	1.1 days	+25.7	+$31	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81468 → 0.81069	3 days	−39.9	−$50	—

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