Valley Moss · strategy profile

Valley Moss · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+26	1	1
This month	−0.1%	+16	7	3
This year	−13.2%	−1,292	75	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+2.8	+8.7	−0.3	−0.6	+3.1	+0.9	−0.4	−1.4	+0.3	+0.4	+0.5	+14.0
2021	+0.5	−1.6	−4.5	+0.7	−0.5	−1.7	+0.9	−0.8	−1.5	−0.6	+0.4	−0.6	−9.1
2022	−0.3	+2.1	−5.1	−6.0	−0.2	−1.4	+1.5	−4.7	−2.7	−6.1	+8.9	−0.5	−14.3
2023	+0.3	−5.8	+2.2	−3.5	−0.7	−4.9	+1.3	+1.0	−3.6	−2.2	+2.5	+4.9	−8.6
2024	−3.2	−2.9	+2.0	−6.6	+1.9	−4.4	+9.9	+3.3	+0.9	−6.7	+1.6	−6.7	−10.9
2025	+1.3	+3.6	+0.3	+4.9	−2.0	−2.6	−3.7	+5.1	−1.6	−5.8	−1.6	+2.0	−0.1
2026	+1.0	−1.2	−3.3	−5.0	−2.6	−3.0	+1.8	−2.6	+1.5	−0.2	−0.6	·	−14.1

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: −3.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −49.2%
Max drawdown · balance: −49.2%
Absolute drawdown: −$4,040
Longest drawdown: 2109 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.723 → 157.463	5.6 days	+26	+$14	—
Oct 27 06:48	USDJPY	SELL	0.1	156.768 → 157.828	3.8 days	−106	−$68	—
Oct 23 12:11	USDJPY	SELL	0.1	158.495 → 156.799	3.8 days	+169.6	+$105	—
Oct 19 12:57	USDJPY	SELL	0.1	158.017 → 158.373	3.8 days	−35.6	−$23	—
Oct 15 17:48	USDJPY	SELL	0.1	158.234 → 158.188	3.8 days	+4.6	$0	—
Oct 11 21:03	USDJPY	BUY	0.1	158.193 → 158.236	5.6 days	+4.3	$0	—
Oct 6 03:08	USDJPY	SELL	0.1	157.592 → 158.059	3.8 days	−46.7	−$31	—
Oct 2 06:29	USDJPY	SELL	0.1	156.959 → 157.644	3.8 days	−68.5	−$46	—
Sep 28 11:12	USDJPY	SELL	0.1	158.656 → 157.080	3.8 days	+157.6	+$99	—
Sep 24 16:33	USDJPY	SELL	0.1	156.737 → 158.731	3.8 days	−199.4	−$128	—
Sep 20 21:04	USDJPY	SELL	0.1	154.916 → 156.760	5.3 days	−184.4	−$121	—
Sep 15 14:26	USDJPY	SELL	0.1	153.707 → 154.920	3.8 days	−121.3	−$79	—
Sep 11 19:45	USDJPY	SELL	0.1	153.670 → 153.732	3.8 days	−6.2	−$7	—
Sep 8 01:12	USDJPY	SELL	0.1	156.102 → 153.784	3.8 days	+231.8	+$150	—
Sep 4 06:26	USDJPY	SELL	0.1	159.672 → 156.246	3.8 days	+342.6	+$216	—
Aug 31 10:24	USDJPY	SELL	0.1	159.267 → 159.751	3.8 days	−48.4	−$31	—
Aug 27 15:47	USDJPY	SELL	0.1	158.803 → 159.307	3.8 days	−50.4	−$34	—
Aug 23 21:03	USDJPY	SELL	0.1	159.579 → 158.956	5.3 days	+62.3	+$36	—
Aug 18 13:40	USDJPY	SELL	0.1	159.362 → 159.600	3.8 days	−23.8	−$16	—
Aug 14 19:05	USDJPY	SELL	0.1	159.175 → 159.393	3.8 days	−21.8	−$16	—
Aug 10 23:57	USDJPY	SELL	0.1	158.361 → 159.160	3.8 days	−79.9	−$51	—
Aug 7 04:50	USDJPY	SELL	0.1	156.946 → 158.389	3.8 days	−144.3	−$94	—
Aug 3 08:43	USDJPY	SELL	0.1	158.917 → 156.884	3.8 days	+203.3	+$129	—
Jul 30 14:05	USDJPY	SELL	0.1	163.606 → 159.108	3.7 days	+449.8	+$280	—
Jul 26 21:03	USDJPY	SELL	0.1	162.482 → 163.575	5.8 days	−109.3	−$70	—

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