Ancient Valley · strategy profile

Ancient Valley · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	+1.0%	+77	6	3
This month	+0.1%	+13	25	10
This year	−8.3%	−599	173	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−0.8	−0.3	−1.6	+2.7	+1.1	−0.6	+0.2	−0.9	0.0	+2.5	+1.3	+2.2
2023	−1.9	−2.1	−0.5	+1.1	−1.4	−2.2	+2.1	0.0	−0.6	+1.1	+1.7	+2.3	−0.5
2024	−2.6	−0.7	+0.6	0.0	−0.7	0.0	+1.0	+3.0	−1.0	−0.6	−0.3	−0.8	−2.0
2025	−0.7	−0.9	+0.7	+3.6	−2.1	+2.0	−0.6	−0.3	−0.8	−1.8	0.0	+0.2	−0.7
2026	+1.4	−1.6	−1.3	−1.1	−1.3	−0.9	−1.4	−2.1	−0.5	−0.5	+0.7	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,679
Longest drawdown: 848 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCHF

100%+9.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 24% · Wed 22% · Thu 18% · Fri 22% · 46% in the New York session

Behaviour

from 1,195 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 12%. Automated share 100%.

Statistics1,195 closed trades

Trades1,195

Won / lost563 / 632

Long win rate0% (0)

Short win rate47% (1,195)

Avg win+$28.9 · 25.6 pip

Avg loss−$27.3 · −23.5 pip

Best trade+$262 · Nov 11

Worst trade−$183 · Mar 15

Total pips−434

Lots119.5

Commission + swap−$461

Expectancy / trade−$0.8

Profit factor0.94

Sharpe−0.37daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$39.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$245)

Losing streak13 (−$183)

Avg holding time18h 19m

Trades / week4.7

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:49	USDCHF	SELL	0.1	0.81920 → 0.81898	13h 45m	+2.2	+$2	—
Nov 2 13:47	USDCHF	SELL	0.1	0.82446 → 0.81964	13h 45m	+48.2	+$59	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82415 → 0.82455	2.3 days	−4	−$5	—
Oct 30 13:55	USDCHF	SELL	0.1	0.82330 → 0.82419	13h 45m	−8.9	−$11	—
Oct 30 00:00	USDCHF	SELL	0.1	0.82837 → 0.82374	13h 45m	+46.3	+$56	—
Oct 29 09:46	USDCHF	SELL	0.1	0.82795 → 0.82867	13h 45m	−7.2	−$10	—
Oct 27 15:46	USDCHF	SELL	0.1	0.82778 → 0.82920	13h 45m	−14.2	−$17	—
Oct 27 01:59	USDCHF	SELL	0.1	0.82633 → 0.82811	13h 45m	−17.8	−$22	—
Oct 26 11:20	USDCHF	SELL	0.1	0.82369 → 0.82616	13h 45m	−24.7	−$30	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82408 → 0.82277	2.3 days	+13.1	+$15	—
Oct 23 13:18	USDCHF	SELL	0.1	0.81983 → 0.82315	13h 45m	−33.2	−$40	—
Oct 22 23:25	USDCHF	SELL	0.1	0.81952 → 0.82022	13h 45m	−7	−$9	—
Oct 22 08:52	USDCHF	SELL	0.1	0.82512 → 0.81974	13h 45m	+53.8	+$64	—
Oct 21 18:48	USDCHF	SELL	0.1	0.82538 → 0.82469	13h 45m	+6.9	+$8	—
Oct 21 05:00	USDCHF	SELL	0.1	0.82510 → 0.82570	13h 45m	−6	−$8	—
Oct 20 14:57	USDCHF	SELL	0.1	0.82559 → 0.82549	13h 45m	+1	+$1	—
Oct 20 01:02	USDCHF	SELL	0.1	0.82489 → 0.82625	13h 45m	−13.6	−$17	—
Oct 19 10:58	USDCHF	SELL	0.1	0.82362 → 0.82543	13h 45m	−18.1	−$22	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82350 → 0.82372	2.5 days	−2.2	−$3	—
Oct 16 09:24	USDCHF	SELL	0.1	0.82738 → 0.82379	13h 45m	+35.9	+$43	—
Oct 15 19:33	USDCHF	SELL	0.1	0.82996 → 0.82768	13h 45m	+22.8	+$28	—
Oct 12 11:22	USDCHF	SELL	0.1	0.82907 → 0.83331	13h 45m	−42.4	−$51	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83100 → 0.82910	2.5 days	+19	+$22	—
Oct 6 01:14	USDCHF	SELL	0.1	0.83033 → 0.83079	13h 45m	−4.6	−$6	—
Oct 5 11:22	USDCHF	SELL	0.1	0.82769 → 0.83097	13h 45m	−32.8	−$39	—

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