Verdant Quartz · strategy profile

Verdant Quartz · 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%	0	0	0
This month	−0.1%	−11	6	2
This year	−1.7%	−138	70	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.2	−1.5	+0.4	+0.7	−0.4	0.0	−0.3	−0.4	−1.1	−0.2	+0.4	−2.6
2021	−0.2	+0.4	−0.3	+0.3	+0.2	−0.1	−0.3	−0.3	−1.0	+0.1	−1.2	−0.1	−2.6
2022	+0.2	−0.9	0.0	−0.9	−0.5	+0.3	+0.7	+0.9	−0.9	+0.5	−0.6	+1.0	−0.1
2023	+0.1	−0.5	−0.7	+0.7	−1.2	+0.1	+0.4	+0.1	−0.9	−0.1	−0.2	−0.7	−2.7
2024	−1.0	−0.6	−0.3	−0.6	+0.1	−0.2	−0.5	−0.2	+0.3	−0.5	−0.6	+0.5	−3.7
2025	−0.5	0.0	−0.2	−1.7	+0.1	−0.2	−0.1	−0.1	−0.2	−1.2	−0.9	−0.7	−5.8
2026	−0.3	+0.4	−0.1	−0.1	−0.3	−0.2	−0.5	0.0	−0.5	−0.1	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$1,769
Longest drawdown: 2490 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+17.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 19% · Thu 21% · Fri 20% · 56% in the London session

Behaviour

from 583 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics583 closed trades

Trades583

Won / lost238 / 345

Long win rate41% (583)

Short win rate0% (0)

Avg win+$12.4 · 12.4 pip

Avg loss−$13.7 · −13.6 pip

Best trade+$60 · Jan 6

Worst trade−$130 · Mar 15

Total pips−1,727

Lots58.3

Commission + swap−$34

Expectancy / trade−$3.0

Profit factor0.63

Sharpe−2.47daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$20.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$78)

Losing streak9 (−$153)

Avg holding time3h 8m

Trades / week1.6

Risk / trade1.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 15:20	AUDUSD	BUY	0.1	0.70371 → 0.70352	2h 50m	−1.9	−$2	—
Oct 23 16:50	AUDUSD	BUY	0.1	0.70336 → 0.70320	2h 50m	−1.6	−$2	—
Oct 16 06:20	AUDUSD	BUY	0.1	0.69339 → 0.69422	2h 50m	+8.3	+$8	—
Oct 13 11:50	AUDUSD	BUY	0.1	0.69722 → 0.69756	2h 50m	+3.4	+$3	—
Oct 8 17:20	AUDUSD	BUY	0.1	0.69707 → 0.69585	2h 50m	−12.2	−$12	—
Oct 5 18:20	AUDUSD	BUY	0.1	0.69728 → 0.69657	2h 50m	−7.1	−$7	—
Oct 2 15:20	AUDUSD	BUY	0.1	0.69511 → 0.69546	2h 50m	+3.5	+$4	—
Sep 28 19:20	AUDUSD	BUY	0.1	0.70371 → 0.70187	2h 50m	−18.4	−$18	—
Sep 22 06:20	AUDUSD	BUY	0.1	0.71261 → 0.71152	2h 50m	−10.9	−$11	—
Sep 21 07:20	AUDUSD	BUY	0.1	0.71292 → 0.71242	2h 50m	−5	−$5	—
Sep 17 08:20	AUDUSD	BUY	0.1	0.71138 → 0.71103	2h 50m	−3.5	−$4	—
Sep 14 19:20	AUDUSD	BUY	0.1	0.71436 → 0.71414	2h 50m	−2.2	−$2	—
Sep 11 15:50	AUDUSD	BUY	0.1	0.71865 → 0.71739	2h 50m	−12.6	−$13	—
Sep 2 16:20	AUDUSD	BUY	0.1	0.71612 → 0.71685	2h 50m	+7.3	+$7	—
Aug 25 23:20	AUDUSD	BUY	0.1	0.71682 → 0.71639	2h 50m	−4.3	−$5	—
Aug 19 15:50	AUDUSD	BUY	0.1	0.71001 → 0.71192	2h 50m	+19.1	+$19	—
Aug 14 08:50	AUDUSD	BUY	0.1	0.70687 → 0.70706	2h 50m	+1.9	+$2	—
Aug 11 16:50	AUDUSD	BUY	0.1	0.70686 → 0.70601	2h 50m	−8.5	−$9	—
Aug 7 15:50	AUDUSD	BUY	0.1	0.70689 → 0.70611	2h 50m	−7.8	−$8	—
Aug 4 05:20	AUDUSD	BUY	0.1	0.70154 → 0.70174	2h 50m	+2	+$2	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70381 → 0.70367	2.1 days	−1.4	−$2	—
Jul 29 21:50	AUDUSD	BUY	0.1	0.69856 → 0.69518	2h 50m	−33.8	−$35	—
Jul 24 12:50	AUDUSD	BUY	0.1	0.69931 → 0.69750	2h 50m	−18.1	−$18	—
Jul 23 04:50	AUDUSD	BUY	0.1	0.70119 → 0.70140	2h 50m	+2.1	+$2	—
Jul 20 07:20	AUDUSD	BUY	0.1	0.69988 → 0.69901	2h 50m	−8.7	−$9	—

1–25 of 583

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