Source Verte · strategy profile

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Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.4%	−54	2	0
This week	−2.2%	−85	15	4
This month	−7.7%	−318	74	26
This year	−41.3%	−2,594	730	305

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.0	−1.8	−2.4	−3.0	−0.9	−3.2	−1.4	−1.8	−2.1	−3.0	−0.3	−1.0	−19.8
2024	−2.7	−2.0	−1.2	−4.3	−2.2	−0.6	−0.5	−5.5	−2.2	+0.3	−2.4	+0.2	−23.0
2025	−1.7	−1.7	−0.6	−3.1	−2.0	−1.2	−4.2	−3.7	−4.6	−3.2	−0.4	−2.9	−29.1
2026	−4.5	+0.3	−6.0	−5.4	−8.2	−6.4	−5.5	−5.2	−1.0	−8.5	−0.2	·	−50.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −72.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.4%
Max drawdown · equity: −72.4%
Max drawdown · balance: −72.4%
Absolute drawdown: −$7,170
Longest drawdown: 1391 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.4%

Symbol split

90 days

AUDCAD

100%+71.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 3,351 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics3,351 closed trades

Trades3,351

Won / lost1,436 / 1,915

Long win rate43% (1,652)

Short win rate43% (1,699)

Avg win+$9.7 · 13.6 pip

Avg loss−$11.0 · −14.9 pip

Best trade+$85 · Feb 3

Worst trade−$80 · Oct 10

Total pips−9,069

Lots335.1

Commission + swap−$566

Expectancy / trade−$2.1

Profit factor0.66

Sharpe−4.42daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$14.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak9 (+$65)

Losing streak14 (−$120)

Avg holding time8h 20m

Trades / week16.7

Risk / trade4.4%

Monthly average−2.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:25	AUDCAD	BUY	0.1	0.97916 → 0.97443	5h 55m	−47.3	−$34	—
Nov 3 02:25	AUDCAD	BUY	0.1	0.97945 → 0.97882	5h 55m	−6.3	−$5	—
Nov 2 19:12	AUDCAD	BUY	0.1	0.97959 → 0.97888	5h 55m	−7.1	−$5	—
Nov 2 10:25	AUDCAD	SELL	0.1	0.98139 → 0.98002	5h 55m	+13.7	+$10	—
Nov 2 04:25	AUDCAD	SELL	0.1	0.98090 → 0.98190	5h 55m	−10	−$7	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98056 → 0.98135	2.3 days	−7.9	−$6	—
Oct 30 14:47	AUDCAD	BUY	0.1	0.98184 → 0.98139	5h 55m	−4.5	−$3	—
Oct 30 06:55	AUDCAD	SELL	0.1	0.98137 → 0.98238	5h 55m	−10.1	−$7	—
Oct 30 00:55	AUDCAD	BUY	0.1	0.98325 → 0.98139	5h 55m	−18.6	−$14	—
Oct 29 18:45	AUDCAD	BUY	0.1	0.98347 → 0.98264	5h 55m	−8.3	−$6	—
Oct 29 11:54	AUDCAD	SELL	0.1	0.98576 → 0.98283	5h 55m	+29.3	+$21	—
Oct 29 05:55	AUDCAD	BUY	0.1	0.98700 → 0.98575	5h 55m	−12.5	−$9	—
Oct 28 21:25	AUDCAD	SELL	0.1	0.98806 → 0.98718	5h 55m	+8.8	+$5	—
Oct 28 14:49	AUDCAD	SELL	0.1	0.98873 → 0.98836	5h 55m	+3.7	+$3	—
Oct 28 08:11	AUDCAD	SELL	0.1	0.98856 → 0.98937	5h 55m	−8.1	−$6	—
Oct 27 22:49	AUDCAD	SELL	0.1	0.98745 → 0.98753	5h 55m	−0.8	−$1	—
Oct 27 16:10	AUDCAD	SELL	0.1	0.98433 → 0.98759	5h 55m	−32.6	−$23	—
Oct 27 08:58	AUDCAD	SELL	0.1	0.98442 → 0.98492	5h 55m	−5	−$4	—
Oct 27 01:04	AUDCAD	SELL	0.1	0.98398 → 0.98345	5h 55m	+5.3	+$3	—
Oct 26 19:01	AUDCAD	BUY	0.1	0.98550 → 0.98405	5h 55m	−14.5	−$10	—
Oct 26 11:44	AUDCAD	SELL	0.1	0.98449 → 0.98501	5h 55m	−5.2	−$4	—
Oct 26 04:11	AUDCAD	SELL	0.1	0.98552 → 0.98467	5h 55m	+8.5	+$6	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98440 → 0.98746	2.1 days	−30.6	−$22	—
Oct 23 16:25	AUDCAD	BUY	0.1	0.98292 → 0.98419	5h 55m	+12.7	+$9	—
Oct 23 09:09	AUDCAD	SELL	0.1	0.98224 → 0.98286	5h 55m	−6.2	−$4	—

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