Valley Ridge · strategy profile

Valley Ridge · 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	+0.3%	+20	1	1
This month	+0.7%	+50	6	4
This year	−0.7%	−49	54	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	0.0	+0.1	−0.9	−0.6	−1.1	−0.9	−0.5	−0.2	−0.8	+0.7	−0.2	−4.7
2023	−0.2	−0.2	+0.6	−0.2	+0.3	−0.2	+0.5	−0.2	−1.0	−0.4	+0.3	+0.1	−0.5
2024	+0.2	−0.3	+0.2	−0.5	0.0	−0.2	−0.4	−0.3	−0.1	−0.3	−0.1	−0.5	−2.3
2025	−0.5	−0.1	0.0	0.0	−0.3	0.0	0.0	+0.1	−0.2	−0.1	−0.3	−0.1	−1.3
2026	−0.1	−0.1	−0.5	−0.1	0.0	−0.1	−0.1	−0.7	−0.1	+1.0	0.0	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.8%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,018
Longest drawdown: 1766 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%+9.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 18% · Thu 23% · Fri 18% · 49% in the Asia session

Behaviour

from 387 trades

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

Holding time: under 1h 1% · 1–4h 98% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics387 closed trades

Trades387

Won / lost143 / 244

Long win rate0% (0)

Short win rate37% (387)

Avg win+$9.8 · 8.7 pip

Avg loss−$9.5 · −8.5 pip

Best trade+$61 · Nov 14

Worst trade−$56 · Sep 21

Total pips−830

Lots38.7

Commission + swap−$10

Expectancy / trade−$2.4

Profit factor0.61

Sharpe−2.93daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$13.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$44)

Losing streak9 (−$106)

Avg holding time1h 36m

Trades / week1.5

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:04	USDCHF	SELL	0.1	0.82554 → 0.82356	1h 0m	+19.8	+$24	—
Oct 27 08:13	USDCHF	SELL	0.1	0.82798 → 0.82819	1h 0m	−2.1	−$3	—
Oct 16 04:46	USDCHF	SELL	0.1	0.82733 → 0.82688	1h 0m	+4.5	+$5	—
Oct 15 13:39	USDCHF	SELL	0.1	0.82994 → 0.82835	1h 0m	+15.9	+$19	—
Oct 15 01:13	USDCHF	SELL	0.1	0.83142 → 0.82984	1h 0m	+15.8	+$19	—
Oct 8 01:04	USDCHF	SELL	0.1	0.83272 → 0.83316	1h 0m	−4.4	−$5	—
Oct 1 07:53	USDCHF	SELL	0.1	0.83705 → 0.83470	1h 0m	+23.5	+$28	—
Sep 28 18:13	USDCHF	SELL	0.1	0.83092 → 0.83149	1h 0m	−5.7	−$7	—
Sep 25 01:04	USDCHF	SELL	0.1	0.82788 → 0.82797	1h 0m	−0.9	−$1	—
Sep 24 07:04	USDCHF	SELL	0.1	0.82410 → 0.82385	1h 0m	+2.5	+$3	—
Aug 28 15:01	USDCHF	SELL	0.1	0.80373 → 0.80718	1h 0m	−34.5	−$43	—
Aug 20 01:02	USDCHF	SELL	0.1	0.79734 → 0.79978	1h 0m	−24.4	−$31	—
Aug 19 19:02	USDCHF	SELL	0.1	0.79938 → 0.79815	1h 0m	+12.3	+$15	—
Aug 11 12:02	USDCHF	SELL	0.1	0.81043 → 0.81098	1h 0m	−5.5	−$7	—
Aug 7 13:31	USDCHF	SELL	0.1	0.80804 → 0.80757	1h 0m	+4.7	+$6	—
Aug 4 14:23	USDCHF	SELL	0.1	0.80886 → 0.80832	1h 0m	+5.4	+$7	—
Aug 4 01:02	USDCHF	SELL	0.1	0.80988 → 0.81053	1h 0m	−6.5	−$8	—
Jul 30 18:38	USDCHF	SELL	0.1	0.80495 → 0.80463	1h 0m	+3.2	+$4	—
Jul 16 01:59	USDCHF	SELL	0.1	0.80465 → 0.80575	1h 0m	−11	−$14	—
Jul 8 12:44	USDCHF	SELL	0.1	0.80833 → 0.80832	1h 0m	+0.1	$0	—
Jul 7 12:59	USDCHF	SELL	0.1	0.80613 → 0.80602	1h 0m	+1.1	+$1	—
Jun 30 01:58	USDCHF	SELL	0.1	0.80773 → 0.80888	1h 0m	−11.5	−$14	—
Jun 23 22:42	USDCHF	SELL	0.1	0.80867 → 0.80956	1h 0m	−8.9	−$11	—
Jun 19 13:51	USDCHF	SELL	0.1	0.80654 → 0.80722	1h 0m	−6.8	−$8	—
Jun 19 01:03	USDCHF	SELL	0.1	0.80458 → 0.80463	1h 0m	−0.5	−$1	—

1–25 of 387

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