Golden Vale · strategy profile

Golden Vale · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	+0.6%	+92	10	5
This month	−0.3%	−18	47	24
This year	+0.5%	+229	473	237

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.6	−1.9	−1.8	−0.7	+1.0	−1.6	+3.6	−2.9	−0.3	−1.5	+0.9	−3.6
2021	−0.8	0.0	−1.4	−1.1	−2.1	−2.5	−0.1	+0.3	+0.9	+1.4	+0.9	−1.0	−5.5
2022	−0.3	+1.6	+1.7	+3.5	−1.3	−7.4	+3.8	+2.1	−4.1	+0.1	−0.7	+4.9	+3.8
2023	−5.1	+2.0	+5.5	−0.7	+2.7	−2.1	−3.3	−0.6	+0.6	−1.0	−0.9	+6.0	+3.2
2024	+3.5	−2.1	−0.9	+1.2	−0.6	−5.9	+1.8	−2.9	+0.7	+0.1	+2.3	−1.9	−4.7
2025	+2.9	−0.6	+1.4	−1.9	+1.6	−3.1	−1.0	−3.1	−1.3	−3.7	+1.3	+0.2	−7.3
2026	+3.6	+1.5	+2.6	−1.6	−0.2	−0.2	−1.8	+1.2	−3.7	−0.4	−0.2	·	+0.7

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: −3.3%
Max weekly drawdown: −4.0%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$1,665
Longest drawdown: 2428 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 43% in the New York session

Behaviour

from 3,931 trades

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

Holding time: under 1h 0% · 1–4h 10% · 4–12h 84% · over 12h 6%. Automated share 100%.

Statistics3,931 closed trades

Trades3,931

Won / lost1,992 / 1,939

Long win rate52% (1,993)

Short win rate49% (1,938)

Avg win+$21.1 · 29.1 pip

Avg loss−$22.4 · −30.3 pip

Best trade+$49 · Mar 9

Worst trade−$176 · Mar 9

Total pips−768

Lots393.1

Commission + swap−$845

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.45daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$29.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak13 (+$170)

Losing streak11 (−$207)

Avg holding time10h 22m

Trades / week11.0

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:50	USDJPY	SELL	0.1	157.882 → 157.902	8h 40m	−2	−$2	—
Nov 2 13:40	USDJPY	BUY	0.1	157.830 → 157.777	8h 40m	−5.3	−$3	—
Nov 1 22:03	USDJPY	SELL	0.1	157.313 → 157.463	2.4 days	−15	−$10	—
Oct 30 11:07	USDJPY	SELL	0.1	157.517 → 157.019	5h 47m	+49.8	+$32	—
Oct 30 00:56	USDJPY	SELL	0.1	157.923 → 157.425	6h 21m	+49.8	+$31	—
Oct 29 18:00	USDJPY	SELL	0.1	157.905 → 157.908	8h 40m	−0.3	$0	—
Oct 29 08:45	USDJPY	SELL	0.1	157.925 → 157.920	8h 40m	+0.5	$0	—
Oct 28 21:10	USDJPY	SELL	0.1	157.919 → 157.791	8h 40m	+12.8	+$7	—
Oct 28 12:25	USDJPY	SELL	0.1	157.976 → 157.935	8h 40m	+4.1	+$3	—
Oct 28 02:35	USDJPY	SELL	0.1	157.911 → 157.939	8h 40m	−2.8	−$2	—
Oct 27 17:45	USDJPY	BUY	0.1	157.729 → 157.876	8h 40m	+14.7	+$9	—
Oct 27 07:35	USDJPY	BUY	0.1	157.487 → 157.737	8h 40m	+25	+$16	—
Oct 26 21:15	USDJPY	BUY	0.1	157.277 → 157.509	8h 40m	+23.2	+$14	—
Oct 26 08:30	USDJPY	BUY	0.1	156.862 → 157.173	8h 40m	+31.1	+$20	—
Oct 25 21:03	USDJPY	BUY	0.1	156.830 → 156.959	2.1 days	+12.9	+$8	—
Oct 23 14:45	USDJPY	BUY	0.1	156.865 → 156.896	8h 40m	+3.1	+$2	—
Oct 23 05:35	USDJPY	BUY	0.1	156.782 → 156.881	8h 40m	+9.9	+$6	—
Oct 22 20:25	USDJPY	SELL	0.1	157.088 → 156.852	8h 40m	+23.6	+$15	—
Oct 22 10:10	USDJPY	BUY	0.1	158.122 → 156.878	8h 40m	−124.4	−$79	—
Oct 21 22:45	USDJPY	SELL	0.1	158.037 → 158.165	8h 40m	−12.8	−$10	—
Oct 21 05:45	USDJPY	BUY	0.1	158.151 → 158.144	8h 40m	−0.7	$0	—
Oct 20 17:10	USDJPY	SELL	0.1	158.191 → 158.227	8h 40m	−3.6	−$2	—
Oct 20 05:45	USDJPY	BUY	0.1	158.494 → 158.146	8h 40m	−34.8	−$22	—
Oct 19 15:20	USDJPY	BUY	0.1	158.019 → 158.428	8h 40m	+40.9	+$26	—
Oct 19 05:50	USDJPY	BUY	0.1	157.973 → 158.055	8h 40m	+8.2	+$5	—

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