Valley Thorn · strategy profile

Valley Thorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	0
This week	+1.2%	+51	7	4
This month	+2.5%	+101	31	16
This year	−6.3%	−205	333	152

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	+1.0	−2.4	−1.3	−1.6	−5.7	−3.5	+2.0	+0.6	0.0	+2.4	−5.6	−13.1
2023	−3.4	+1.5	+0.7	+1.7	−2.3	−0.3	+0.9	−5.5	−0.2	−2.5	−1.8	−1.3	−12.5
2024	−2.7	−3.6	+1.4	−5.4	−0.9	−3.6	+2.0	+1.9	−3.1	−1.7	+1.4	−1.7	−16.0
2025	−0.7	+1.6	−1.3	−0.9	−7.1	+1.4	−2.5	−1.3	−1.2	−5.3	−3.9	−1.2	−22.5
2026	+5.3	−3.3	−5.1	+2.9	+0.6	−4.7	+1.0	−2.5	−2.7	+2.5	−0.8	·	−6.7

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: −3.1%
Max weekly drawdown: −4.5%
Max drawdown · equity: −54.7%
Max drawdown · balance: −54.7%
Absolute drawdown: −$5,355
Longest drawdown: 1709 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+51.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 53% in the London session

Behaviour

from 1,898 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,898 closed trades

Trades1,898

Won / lost844 / 1,054

Long win rate44% (979)

Short win rate45% (919)

Avg win+$23.2 · 20.6 pip

Avg loss−$23.5 · −20.5 pip

Best trade+$238 · Apr 10

Worst trade−$211 · Apr 9

Total pips−4,204

Lots189.8

Commission + swap−$366

Expectancy / trade−$2.7

Profit factor0.79

Sharpe−1.56daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$33.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$238)

Losing streak13 (−$211)

Avg holding time9h 32m

Trades / week7.5

Risk / trade0.0%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:35	USDCHF	SELL	0.1	0.81840 → 0.81840	7h 35m	0	−$1	—
Nov 2 15:20	USDCHF	SELL	0.1	0.82208 → 0.81979	7h 35m	+22.9	+$28	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82452 → 0.82241	2.3 days	−21.1	−$26	—
Oct 30 08:20	USDCHF	SELL	0.1	0.82218 → 0.82087	7h 35m	+13.1	+$16	—
Oct 29 22:35	USDCHF	SELL	0.1	0.82672 → 0.82324	7h 35m	+34.8	+$42	—
Oct 29 00:35	USDCHF	SELL	0.1	0.82891 → 0.82947	7h 35m	−5.6	−$8	—
Oct 28 08:50	USDCHF	BUY	0.1	0.82966 → 0.83038	7h 35m	+7.2	+$9	—
Oct 27 16:50	USDCHF	BUY	0.1	0.82890 → 0.82854	7h 35m	−3.6	−$4	—
Oct 27 03:50	USDCHF	BUY	0.1	0.82788 → 0.82737	7h 35m	−5.1	−$7	—
Oct 26 16:35	USDCHF	BUY	0.1	0.82612 → 0.82730	7h 35m	+11.8	+$14	—
Oct 23 19:05	USDCHF	BUY	0.1	0.82437 → 0.82509	7h 35m	+7.2	+$9	—
Oct 23 07:50	USDCHF	SELL	0.1	0.81940 → 0.82304	7h 35m	−36.4	−$44	—
Oct 22 10:20	USDCHF	SELL	0.1	0.82341 → 0.82096	7h 35m	+24.5	+$30	—
Oct 21 19:20	USDCHF	SELL	0.1	0.82418 → 0.82520	7h 35m	−10.2	−$12	—
Oct 20 12:35	USDCHF	SELL	0.1	0.82457 → 0.82282	7h 35m	+17.5	+$21	—
Oct 19 23:20	USDCHF	BUY	0.1	0.82660 → 0.82678	7h 35m	+1.8	+$2	—
Oct 16 14:50	USDCHF	SELL	0.1	0.82589 → 0.82308	7h 35m	+28.1	+$34	—
Oct 15 21:35	USDCHF	SELL	0.1	0.82721 → 0.82651	7h 35m	+7	+$8	—
Oct 15 07:20	USDCHF	SELL	0.1	0.83238 → 0.83008	7h 35m	+23	+$28	—
Oct 14 16:20	USDCHF	BUY	0.1	0.83358 → 0.83897	7h 35m	+53.9	+$64	—
Oct 13 19:50	USDCHF	SELL	0.1	0.83197 → 0.83280	7h 35m	−8.3	−$10	—
Oct 12 23:20	USDCHF	BUY	0.1	0.83466 → 0.83418	7h 35m	−4.8	−$6	—
Oct 12 15:20	USDCHF	BUY	0.1	0.83193 → 0.83407	7h 35m	+21.4	+$26	—
Oct 12 05:20	USDCHF	SELL	0.1	0.82912 → 0.83107	7h 35m	−19.5	−$23	—
Oct 9 09:05	USDCHF	SELL	0.1	0.83050 → 0.83117	7h 35m	−6.7	−$8	—

1–25 of 1898

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