Valley Rock · strategy profile

Valley Rock · 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	−0.2%	−28	4	1
This month	−1.7%	−237	18	7
This year	−8.1%	−1,176	205	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+2.0	+3.7	−2.1	−1.6	+0.6	+1.4	+0.8	−1.4	+0.1	+0.9	−0.8	+3.3
2021	−0.1	−0.8	+0.4	−0.6	−0.2	−1.0	+0.3	0.0	+0.5	+0.8	+2.2	−0.7	+1.0
2022	+0.3	−0.2	+4.4	+2.7	−0.3	+1.7	−0.5	+1.2	−4.4	+0.4	+0.4	+1.7	+7.4
2023	−5.9	+0.1	−2.5	−1.0	−0.7	−0.4	+1.0	−1.7	−1.8	−0.8	+2.7	+3.9	−7.0
2024	+2.6	+0.5	+1.8	−0.6	+2.1	−1.8	−0.5	+1.3	−1.5	+0.3	+0.7	−0.1	+4.8
2025	−2.7	+1.1	−3.9	+1.0	−0.1	−1.5	+0.2	−3.3	−1.2	+1.5	−0.8	+1.2	−8.5
2026	−1.6	−0.4	−1.4	−4.6	−0.8	−1.4	+0.8	+0.3	+2.5	−1.5	−0.1	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$1,031
Longest drawdown: 1514 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 3.1%

Symbol split

90 days

USDJPY

100%+8.2%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 20% · Fri 18% · 48% in the London session

Behaviour

from 1,750 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,750 closed trades

Trades1,750

Won / lost823 / 927

Long win rate50% (975)

Short win rate44% (775)

Avg win+$29.3 · 40.4 pip

Avg loss−$26.9 · −36.7 pip

Best trade+$275 · Mar 9

Worst trade−$319 · Sep 22

Total pips−728

Lots175.0

Commission + swap−$602

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.18daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$42.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak12 (+$257)

Losing streak11 (−$275)

Avg holding time14h 49m

Trades / week4.9

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:40	USDJPY	BUY	0.1	157.940 → 157.777	11h 10m	−16.3	−$10	—
Oct 30 12:10	USDJPY	SELL	0.1	157.349 → 157.142	11h 10m	+20.7	+$13	—
Oct 29 01:10	USDJPY	BUY	0.1	158.110 → 157.956	11h 10m	−15.4	−$11	—
Oct 28 05:10	USDJPY	BUY	0.1	157.952 → 157.786	11h 10m	−16.6	−$11	—
Oct 27 17:40	USDJPY	BUY	0.1	157.832 → 157.859	11h 10m	+2.7	+$2	—
Oct 26 20:10	USDJPY	BUY	0.1	157.278 → 157.500	11h 10m	+22.2	+$14	—
Oct 23 11:40	USDJPY	SELL	0.1	156.173 → 156.899	11h 10m	−72.6	−$46	—
Oct 22 14:40	USDJPY	SELL	0.1	157.669 → 157.176	11h 10m	+49.3	+$31	—
Oct 21 23:10	USDJPY	SELL	0.1	157.876 → 158.134	11h 10m	−25.8	−$18	—
Oct 20 17:40	USDJPY	SELL	0.1	158.059 → 158.166	11h 10m	−10.7	−$7	—
Oct 20 00:10	USDJPY	BUY	0.1	158.358 → 158.511	11h 10m	+15.3	+$9	—
Oct 18 21:03	USDJPY	SELL	0.1	157.755 → 157.934	2.3 days	−17.9	−$12	—
Oct 15 12:40	USDJPY	SELL	0.1	157.646 → 157.894	11h 10m	−24.8	−$16	—
Oct 15 00:10	USDJPY	BUY	0.1	158.839 → 157.875	11h 10m	−96.4	−$63	—
Oct 13 13:40	USDJPY	SELL	0.1	158.224 → 158.314	11h 10m	−9	−$6	—
Oct 12 20:40	USDJPY	BUY	0.1	158.510 → 158.630	11h 10m	+12	+$8	—
Oct 9 04:40	USDJPY	SELL	0.1	157.564 → 158.114	11h 10m	−55	−$35	—
Oct 7 11:10	USDJPY	BUY	0.1	158.313 → 158.329	11h 10m	+1.6	+$1	—
Oct 4 21:04	USDJPY	SELL	0.1	157.159 → 157.636	2.3 days	−47.7	−$31	—
Oct 1 11:10	USDJPY	BUY	0.1	157.570 → 158.176	11h 10m	+60.6	+$38	—
Sep 30 12:40	USDJPY	SELL	0.1	156.901 → 156.770	11h 10m	+13.1	+$8	—
Sep 25 20:40	USDJPY	SELL	0.1	157.914 → 157.280	11h 10m	+63.4	+$40	—
Sep 24 20:10	USDJPY	BUY	0.1	158.502 → 158.890	11h 10m	+38.8	+$24	—
Sep 23 17:40	USDJPY	BUY	0.1	157.710 → 158.327	11h 10m	+61.7	+$39	—
Sep 22 17:40	USDJPY	BUY	0.1	157.646 → 157.487	11h 10m	−15.9	−$10	—

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