Valley Wren · strategy profile

Valley Wren · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.8%	−90	1	0
This week	−0.1%	−11	3	2
This month	−3.8%	−434	15	7
This year	−12.7%	−1,470	216	133

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.9	−4.7	−0.7	−4.1	0.0	+0.6	+1.8	−0.4	−3.0	+1.5	+1.2	−6.0
2021	−1.3	−2.4	−2.4	+0.9	−0.3	−1.3	−3.1	−2.3	+1.3	+0.8	+1.5	+0.1	−8.5
2022	+0.9	−1.9	+1.5	+1.6	−1.2	+3.2	−1.1	−2.4	+6.5	+0.7	−1.3	−0.7	+5.9
2023	−2.4	−3.2	−2.2	+1.0	+1.8	−2.3	+1.3	−0.7	+1.0	−2.4	−0.4	−0.2	−8.7
2024	+1.3	−0.6	+1.0	+2.1	+0.8	−0.4	−4.6	+5.9	+3.3	−1.5	−0.5	−3.3	+3.6
2025	−6.4	+4.3	−3.2	−2.7	+0.3	+1.7	+5.4	−5.5	+2.4	+1.3	−0.4	+2.0	−0.7
2026	+0.2	+0.2	−1.4	−2.6	−0.8	−0.1	−1.2	−2.1	−1.1	−4.1	−0.5	·	−13.2

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: −2.6%
Max weekly drawdown: −4.2%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$2,631
Longest drawdown: 2438 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:00	USDJPY	SELL	0.1	157.107 → 158.009	3.8 days	−90.2	−$58	—
Oct 30 11:07	USDJPY	SELL	0.1	157.456 → 157.058	8h 59m	+39.8	+$25	—
Oct 30 00:43	USDJPY	SELL	0.1	157.871 → 157.473	2 days	+39.8	+$23	—
Oct 27 23:45	USDJPY	BUY	0.1	157.624 → 158.022	22h 8m	+39.8	+$25	—
Oct 27 01:17	USDJPY	BUY	0.1	157.333 → 157.731	14h 39m	+39.8	+$25	—
Oct 26 08:59	USDJPY	SELL	0.1	156.373 → 157.275	3.3 days	−90.2	−$58	—
Oct 22 22:39	USDJPY	SELL	0.1	157.033 → 156.635	9h 30m	+39.8	+$25	—
Oct 22 11:21	USDJPY	SELL	0.1	157.109 → 156.711	3h 0m	+39.8	+$25	—
Oct 22 05:48	USDJPY	SELL	0.1	157.712 → 157.314	1h 13m	+39.8	+$25	—
Oct 22 03:35	USDJPY	BUY	0.1	158.531 → 157.629	2.4 days	−90.2	−$60	—
Oct 19 16:14	USDJPY	SELL	0.1	157.729 → 158.546	4.6 days	−81.7	−$53	—
Oct 15 00:15	USDJPY	BUY	0.1	158.717 → 157.815	2.3 days	−90.2	−$60	—
Oct 12 15:22	USDJPY	SELL	0.1	157.807 → 158.709	3.8 days	−90.2	−$58	—
Oct 8 17:28	USDJPY	BUY	0.1	158.419 → 157.517	1.7 days	−90.2	−$59	—
Oct 6 23:45	USDJPY	SELL	0.1	157.411 → 158.313	4.4 days	−90.2	−$58	—
Oct 2 12:30	USDJPY	BUY	0.1	158.120 → 157.218	1.4 days	−90.2	−$58	—
Sep 30 23:55	USDJPY	SELL	0.1	156.652 → 157.554	20h 55m	−90.2	−$59	—
Sep 30 02:13	USDJPY	SELL	0.1	156.983 → 156.585	1.7 days	+39.8	+$24	—
Sep 28 08:01	USDJPY	SELL	0.1	157.175 → 156.777	2.7 days	+39.8	+$25	—
Sep 25 13:19	USDJPY	SELL	0.1	157.663 → 157.265	1h 1m	+39.8	+$25	—
Sep 25 11:06	USDJPY	SELL	0.1	158.070 → 157.672	1h 12m	+39.8	+$25	—
Sep 25 09:18	USDJPY	BUY	0.1	158.768 → 157.866	22h 15m	−90.2	−$58	—
Sep 24 09:00	USDJPY	BUY	0.1	158.173 → 158.571	18h 4m	+39.8	+$24	—
Sep 23 13:45	USDJPY	BUY	0.1	157.682 → 158.080	1.2 days	+39.8	+$25	—
Sep 22 06:05	USDJPY	SELL	0.1	156.694 → 157.596	3.5 days	−90.2	−$58	—

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