Valley Creek · strategy profile

Valley Creek · 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	−0.1%	−2	2	1
This month	−0.5%	−16	8	5
This year	−12.5%	−609	90	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.6	+2.1	−1.0	−3.3	−7.3	−2.7	−0.4	−3.0	−2.7	+2.3	−3.4	+7.3	−14.6
2023	−2.0	−2.9	−1.8	+2.8	−2.3	+3.2	+1.4	−1.3	−3.8	−2.3	+0.4	+5.9	−2.8
2024	−2.0	−0.7	−2.1	+0.2	−2.9	−4.0	+6.2	+0.1	+2.4	+0.3	−4.5	−1.2	−8.2
2025	−1.4	−2.0	−3.1	+2.8	+0.5	+4.6	−3.1	+2.3	0.0	−1.6	−3.2	−0.3	−4.6
2026	−5.1	−0.7	−2.8	+2.6	−0.7	−2.0	−3.5	+0.8	−2.0	+0.5	+1.4	·	−11.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.6%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.3%
Max drawdown · equity: −37.6%
Max drawdown · balance: −37.6%
Absolute drawdown: −$3,703
Longest drawdown: 1697 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 6.2%

Symbol split

90 days

USDCHF

100%+36.3%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 34% · Tue 4% · Wed 4% · Thu 49% · Fri 9% · 44% in the Asia session

Behaviour

from 515 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics515 closed trades

Trades515

Won / lost230 / 285

Long win rate47% (172)

Short win rate44% (343)

Avg win+$60.4 · 54.3 pip

Avg loss−$61.5 · −52.8 pip

Best trade+$166 · Mar 2

Worst trade−$309 · May 20

Total pips−2,577

Lots51.5

Commission + swap−$879

Expectancy / trade−$7.1

Profit factor0.79

Sharpe−1.28daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$79.3

AHPR / GHPR−0.08% / −0.09%

Recovery factor−1.0

Winning streak7 (+$197)

Losing streak10 (−$393)

Avg holding time3.3 days

Trades / week2.0

Risk / trade6.2%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82802 → 0.82260	3.6 days	+54.2	+$65	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 25 21:03	USDCHF	BUY	0.1	0.81977 → 0.82258	3.6 days	+28.1	+$33	—
Oct 22 07:05	USDCHF	SELL	0.1	0.82375 → 0.82039	3.4 days	+33.6	+$38	—
Oct 18 21:03	USDCHF	BUY	0.1	0.83008 → 0.82353	3.6 days	−65.5	−$81	—
Oct 15 05:45	USDCHF	BUY	0.1	0.82982 → 0.83017	3.4 days	+3.5	+$2	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83341 → 0.82910	3.4 days	+43.1	+$51	—
Oct 8 06:12	USDCHF	SELL	0.1	0.82769 → 0.83335	3.4 days	−56.6	−$70	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83541 → 0.82784	3.4 days	+75.7	+$90	—
Oct 1 09:35	USDCHF	SELL	0.1	0.82953 → 0.83595	3.4 days	−64.2	−$79	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82500 → 0.82740	3.6 days	+24	+$28	—
Sep 24 05:47	USDCHF	BUY	0.1	0.82171 → 0.82446	3.4 days	+27.5	+$31	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82513 → 0.82202	3.4 days	+31.1	+$37	—
Sep 17 07:37	USDCHF	SELL	0.1	0.81689 → 0.82481	3.4 days	−79.2	−$99	—
Sep 13 22:56	USDCHF	SELL	0.1	0.81162 → 0.81730	3.4 days	−56.8	−$71	—
Sep 10 14:05	USDCHF	SELL	0.1	0.81050 → 0.81166	3.4 days	−11.6	−$17	—
Sep 7 00:09	USDCHF	BUY	0.1	0.80762 → 0.81002	3.4 days	+24	+$29	—
Sep 3 15:29	USDCHF	SELL	0.1	0.80889 → 0.80754	3.4 days	+13.5	+$14	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80355 → 0.80901	3.4 days	−54.6	−$68	—
Aug 27 19:05	USDCHF	SELL	0.1	0.80226 → 0.80438	3.4 days	−21.2	−$29	—
Aug 23 21:03	USDCHF	BUY	0.1	0.79776 → 0.80094	4.1 days	+31.8	+$37	—
Aug 19 18:41	USDCHF	SELL	0.1	0.81117 → 0.79819	2.9 days	+129.8	+$162	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81217 → 0.81069	3.4 days	−14.8	−$19	—
Aug 13 10:35	USDCHF	SELL	0.1	0.80869 → 0.81201	3.4 days	−33.2	−$43	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80835 → 0.80658	3.6 days	+17.7	+$21	—

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