Valle Nuevo · strategy profile

Valle Nuevo · 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	0.0%	+9	5	3
This month	−0.8%	−99	29	14
This year	+1.8%	+517	310	147

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.7	+8.2	+0.7	0.0	+0.9	−3.6	+1.1	−1.1	+0.2	+1.2	−1.1	+6.6
2021	−0.5	+1.0	+3.1	−1.8	−3.0	−1.2	−2.8	+0.2	+0.9	+1.0	+0.7	+0.2	−2.4
2022	+2.9	−0.2	+2.9	+4.8	−1.8	+3.1	−1.9	+0.9	+0.9	+3.1	−4.5	−4.2	+6.1
2023	−0.2	+1.8	−6.3	+1.7	−1.5	+2.8	+2.3	−1.1	+0.2	+1.3	−1.1	−1.6	−1.6
2024	−0.8	−0.1	−0.3	+1.6	+0.3	+0.4	−4.6	−0.4	−2.0	+4.8	−2.7	+1.6	−2.3
2025	−2.7	−1.7	−2.1	−2.7	0.0	+1.1	+5.0	−1.4	−5.6	+5.9	−0.3	−1.0	−5.3
2026	−0.3	+3.1	+0.6	−1.1	+0.6	+0.7	+1.1	+0.6	−2.1	−1.4	+0.2	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −2.2%
Max weekly drawdown: −5.3%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$2,594
Longest drawdown: 1464 days · Sep
Recovery factor: 0.0
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+0.6%

Long 79% · Short 21%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 63% in the New York session

Behaviour

from 2,604 trades

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

Holding time: under 1h 1% · 1–4h 10% · 4–12h 76% · over 12h 14%. Automated share 100%.

Statistics2,604 closed trades

Trades2,604

Won / lost1,139 / 1,465

Long win rate44% (2,060)

Short win rate41% (544)

Avg win+$40.6 · 56.7 pip

Avg loss−$31.5 · −43.0 pip

Best trade+$323 · Mar 13

Worst trade−$113 · Mar 15

Total pips+1,570

Lots260.4

Commission + swap−$1,223

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.00daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$48.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor0.0

Winning streak10 (+$297)

Losing streak14 (−$274)

Avg holding time22h 35m

Trades / week7.3

Risk / trade0.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:41	USDJPY	BUY	0.1	157.524 → 157.863	22h 0m	+33.9	+$21	—
Nov 1 22:03	USDJPY	BUY	0.1	157.482 → 157.448	2.8 days	−3.4	−$3	—
Oct 30 00:17	USDJPY	BUY	0.1	157.662 → 157.729	22h 0m	+6.7	+$4	—
Oct 29 02:08	USDJPY	BUY	0.1	158.235 → 157.633	10h 23m	−60.2	−$40	—
Oct 28 15:43	USDJPY	BUY	0.1	157.880 → 158.197	22h 0m	+31.7	+$20	—
Oct 27 17:30	USDJPY	BUY	0.1	157.480 → 157.887	22h 0m	+40.7	+$25	—
Oct 26 19:14	USDJPY	BUY	0.1	156.993 → 157.452	22h 0m	+45.9	+$29	—
Oct 25 21:03	USDJPY	SELL	0.1	156.969 → 156.978	2.2 days	−0.9	−$1	—
Oct 23 16:16	USDJPY	SELL	0.1	156.374 → 156.976	3h 0m	−60.2	−$38	—
Oct 23 12:44	USDJPY	BUY	0.1	157.075 → 156.473	4h 53m	−60.2	−$38	—
Oct 23 07:32	USDJPY	SELL	0.1	156.871 → 156.976	22h 0m	−10.5	−$7	—
Oct 22 08:53	USDJPY	SELL	0.1	158.051 → 157.034	22h 0m	+101.7	+$63	—
Oct 21 10:35	USDJPY	BUY	0.1	157.960 → 158.063	22h 0m	+10.3	+$6	—
Oct 20 12:24	USDJPY	BUY	0.1	158.555 → 157.953	16h 24m	−60.2	−$39	—
Oct 19 19:09	USDJPY	BUY	0.1	157.959 → 158.523	22h 0m	+56.4	+$36	—
Oct 18 21:03	USDJPY	SELL	0.1	157.777 → 157.934	2.3 days	−15.7	−$10	—
Oct 16 14:00	USDJPY	BUY	0.1	158.196 → 157.691	22h 0m	−50.5	−$33	—
Oct 15 15:48	USDJPY	SELL	0.1	157.619 → 158.221	13h 32m	−60.2	−$38	—
Oct 15 01:03	USDJPY	BUY	0.1	158.319 → 157.717	17h 8m	−60.2	−$40	—
Oct 14 07:40	USDJPY	BUY	0.1	158.105 → 158.268	22h 0m	+16.3	+$10	—
Oct 13 08:30	USDJPY	BUY	0.1	158.689 → 158.087	13h 12m	−60.2	−$39	—
Oct 12 19:13	USDJPY	BUY	0.1	158.216 → 158.665	22h 0m	+44.9	+$28	—
Oct 11 21:03	USDJPY	BUY	0.1	158.341 → 158.236	2.2 days	−10.5	−$7	—
Oct 9 15:57	USDJPY	BUY	0.1	157.732 → 158.325	22h 0m	+59.3	+$37	—
Oct 8 17:26	USDJPY	BUY	0.1	158.248 → 157.646	2h 14m	−60.2	−$38	—

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