Verdant Zenith · strategy profile

Verdant Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.0%	+41	5	4
This month	+0.4%	+26	18	11
This year	−20.1%	−835	176	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.6	+0.4	+1.1	−4.5	−0.4	−1.2	+0.3	+0.2	−0.6	−2.0	−0.6	−6.4
2021	−3.5	−1.4	−1.3	−1.3	+0.9	+0.1	−0.8	−1.9	−0.3	−0.7	+1.4	−1.6	−10.4
2022	−2.6	−2.2	−2.0	−1.1	−0.6	+1.0	−1.3	−3.2	+1.9	−1.4	−4.3	−4.9	−20.7
2023	−3.0	−2.4	−2.5	−2.9	−2.6	+0.4	−4.1	+0.1	−1.9	−2.5	+1.3	−4.6	−24.7
2024	−1.3	−3.6	−2.1	+0.3	+0.1	−3.8	+1.8	−0.5	+3.1	−0.4	−1.0	+2.2	−5.3
2025	+1.2	−4.0	−1.9	−4.8	−3.7	−3.4	+6.0	−0.1	+2.6	−1.1	+1.2	+1.3	−6.5
2026	+1.2	−6.1	−5.7	−4.2	−4.9	+1.5	−4.1	−3.5	+3.4	−0.5	+1.2	·	−21.6

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: −4.8%
Max weekly drawdown: −4.4%
Max drawdown · equity: −65.3%
Max drawdown · balance: −65.3%
Absolute drawdown: −$6,398
Longest drawdown: 2378 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:20	AUDUSD	SELL	0.1	0.70287 → 0.69965	20h 35m	+32.2	+$32	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70278 → 0.70221	2.3 days	+5.7	+$5	—
Oct 30 13:05	AUDUSD	SELL	0.1	0.70350 → 0.70261	20h 35m	+8.9	+$8	—
Oct 29 03:50	AUDUSD	BUY	0.1	0.70340 → 0.70536	20h 35m	+19.6	+$18	—
Oct 28 01:35	AUDUSD	SELL	0.1	0.70192 → 0.70448	20h 35m	−25.6	−$26	—
Oct 26 23:05	AUDUSD	BUY	0.1	0.70289 → 0.70093	20h 35m	−19.6	−$20	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70127 → 0.70257	2.5 days	−13	−$14	—
Oct 23 04:35	AUDUSD	SELL	0.1	0.70121 → 0.70104	20h 35m	+1.7	+$1	—
Oct 20 22:20	AUDUSD	BUY	0.1	0.69785 → 0.70096	20h 35m	+31.1	+$31	—
Oct 19 18:05	AUDUSD	BUY	0.1	0.69574 → 0.69792	20h 35m	+21.8	+$22	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69273 → 0.69630	2.7 days	−35.7	−$36	—
Oct 15 12:35	AUDUSD	SELL	0.1	0.69547 → 0.69058	20h 35m	+48.9	+$47	—
Oct 14 02:50	AUDUSD	SELL	0.1	0.69617 → 0.69979	20h 35m	−36.2	−$37	—
Oct 12 18:20	AUDUSD	BUY	0.1	0.69808 → 0.69570	20h 35m	−23.8	−$24	—
Oct 9 12:05	AUDUSD	SELL	0.1	0.69540 → 0.69829	20h 35m	−28.9	−$29	—
Oct 8 04:35	AUDUSD	SELL	0.1	0.69661 → 0.69581	20h 35m	+8	+$7	—
Oct 7 03:05	AUDUSD	BUY	0.1	0.69654 → 0.69723	20h 35m	+6.9	+$6	—
Oct 6 04:05	AUDUSD	BUY	0.1	0.69474 → 0.69711	20h 35m	+23.7	+$23	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69405 → 0.69430	2.4 days	+2.5	+$2	—
Oct 2 08:50	AUDUSD	SELL	0.1	0.69494 → 0.69429	20h 35m	+6.5	+$6	—
Sep 30 02:20	AUDUSD	SELL	0.1	0.69901 → 0.69651	20h 35m	+25	+$25	—
Sep 28 23:35	AUDUSD	BUY	0.1	0.70230 → 0.70140	20h 35m	−9	−$10	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70186 → 0.70075	2.6 days	+11.1	+$11	—
Sep 23 19:35	AUDUSD	SELL	0.1	0.71128 → 0.70395	20h 35m	+73.3	+$73	—
Sep 22 21:20	AUDUSD	BUY	0.1	0.71250 → 0.71109	20h 35m	−14.1	−$15	—

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