Valley Pine · strategy profile

Valley Pine · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+39	2	1
This month	−1.0%	−63	12	5
This year	−11.1%	−800	129	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	−1.6	−0.7	−4.8	+1.2	+2.4	+0.3	−3.3	−0.1	−0.4	+2.9	+2.1	−3.7
2023	+0.3	−1.2	+0.9	+2.0	+1.2	−0.5	+3.0	−2.0	−3.9	−1.1	+0.7	+4.1	+3.5
2024	−2.9	+2.1	+0.6	+0.3	+2.2	−0.3	+2.1	+1.8	+0.4	+0.5	−2.0	+0.6	+5.3
2025	−0.2	−1.1	−1.0	+6.2	−3.8	+3.1	−3.0	+1.2	−1.5	−1.7	+0.2	−0.8	−2.5
2026	−0.4	−0.5	−2.9	+0.2	−0.6	−3.5	−1.3	−0.4	−1.2	−0.9	+0.8	·	−10.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$2,146
Longest drawdown: 561 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 5.3%

Symbol split

90 days

USDCHF

100%+9.0%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 14% · Tue 23% · Wed 21% · Thu 19% · Fri 24% · 67% in the Asia session

Behaviour

from 745 trades

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

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

Statistics745 closed trades

Trades745

Won / lost353 / 392

Long win rate47% (116)

Short win rate47% (629)

Avg win+$49.0 · 44.1 pip

Avg loss−$46.6 · −40.0 pip

Best trade+$359 · Jun 16

Worst trade−$187 · Mar 3

Total pips−114

Lots74.5

Commission + swap−$827

Expectancy / trade−$1.3

Profit factor0.95

Sharpe−0.28daily returns, annualised

Z-score−1.5 (88%)dependence between runs

Standard deviation$64.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak14 (+$210)

Losing streak15 (−$263)

Avg holding time2.3 days

Trades / week2.9

Risk / trade5.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82111 → 0.82455	2.8 days	−34.4	−$42	—
Oct 30 00:45	USDCHF	SELL	0.1	0.82961 → 0.82223	1.9 days	+73.8	+$88	—
Oct 27 21:15	USDCHF	SELL	0.1	0.82491 → 0.82873	1.9 days	−38.2	−$47	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82075 → 0.82277	3 days	−20.2	−$26	—
Oct 22 19:45	USDCHF	SELL	0.1	0.82359 → 0.82061	1.9 days	+29.8	+$35	—
Oct 20 20:30	USDCHF	SELL	0.1	0.82486 → 0.82464	1.9 days	+2.2	+$2	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82772 → 0.82372	2.9 days	+40	+$48	—
Oct 16 00:15	USDCHF	BUY	0.1	0.83252 → 0.82792	1.9 days	−46	−$58	—
Oct 13 19:55	USDCHF	SELL	0.1	0.82963 → 0.83271	1.9 days	−30.8	−$38	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83136 → 0.82891	2.9 days	−24.5	−$30	—
Oct 8 23:10	USDCHF	SELL	0.1	0.83231 → 0.83166	1.9 days	+6.5	+$6	—
Oct 6 21:15	USDCHF	SELL	0.1	0.82859 → 0.83072	1.9 days	−21.3	−$27	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83222 → 0.82784	2.8 days	+43.8	+$52	—
Oct 2 01:45	USDCHF	BUY	0.1	0.83362 → 0.83201	1.9 days	−16.1	−$21	—
Sep 29 21:55	USDCHF	SELL	0.1	0.82965 → 0.83353	1.9 days	−38.8	−$48	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82912 → 0.82759	2.7 days	+15.3	+$18	—
Sep 25 03:05	USDCHF	SELL	0.1	0.82134 → 0.82889	1.9 days	−75.5	−$93	—
Sep 23 00:15	USDCHF	BUY	0.1	0.82241 → 0.82096	1.9 days	−14.5	−$19	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82363 → 0.82183	2.7 days	−18	−$22	—
Sep 18 00:50	USDCHF	SELL	0.1	0.81950 → 0.82457	1.9 days	−50.7	−$64	—
Sep 15 21:55	USDCHF	SELL	0.1	0.81689 → 0.81851	1.9 days	−16.2	−$21	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81283 → 0.81518	2.6 days	+23.5	+$28	—
Sep 11 03:45	USDCHF	BUY	0.1	0.80885 → 0.81398	1.9 days	+51.3	+$61	—
Sep 9 01:20	USDCHF	SELL	0.1	0.81056 → 0.80928	1.9 days	+12.8	+$15	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80908 → 0.80931	2.4 days	−2.3	−$3	—

1–25 of 745

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