Verdant Meadow · strategy profile

Verdant Meadow · 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	−0.1%	−3	2	0
This month	−0.3%	−13	11	3
This year	−4.3%	−276	100	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.6	+0.5	−0.9	−0.6	−1.0	−0.5	+0.3	+0.6	−0.6	−0.4	−0.8	−3.3
2021	+0.5	+1.1	−1.3	+0.9	−1.2	−0.3	−0.8	−0.1	−1.9	−1.2	−1.2	+0.3	−5.3
2022	+0.8	+0.6	+0.3	−1.3	−0.4	−0.8	0.0	+0.6	−2.3	−3.5	+0.2	0.0	−5.9
2023	−0.4	+1.0	−0.2	−0.6	+0.4	+0.3	+0.4	+0.1	−0.2	+0.4	+0.5	+0.4	+1.9
2024	−2.1	−2.4	−0.6	−0.3	+0.3	−0.1	+0.7	−0.4	−1.8	−0.4	+0.3	−0.7	−7.5
2025	−0.4	−0.7	+0.5	+0.5	+0.5	−0.4	−1.4	−1.2	−0.2	−0.7	−0.3	−0.3	−4.0
2026	−1.6	−1.8	0.0	0.0	−0.1	−0.5	+0.3	−0.1	−0.6	−0.2	+0.1	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −26.3%
Max drawdown · balance: −26.3%
Absolute drawdown: −$2,512
Longest drawdown: 2400 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.8%

Symbol split

90 days

AUDUSD

100%+25.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 19% · Fri 21% · 52% in the London session

Behaviour

from 739 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics739 closed trades

Trades739

Won / lost336 / 403

Long win rate44% (364)

Short win rate47% (375)

Avg win+$24.3 · 24.9 pip

Avg loss−$26.4 · −25.8 pip

Best trade+$140 · Apr 4

Worst trade−$130 · Jan 4

Total pips−2,018

Lots73.9

Commission + swap−$485

Expectancy / trade−$3.4

Profit factor0.77

Sharpe−1.57daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$34.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$139)

Losing streak9 (−$171)

Avg holding time1 days

Trades / week2.1

Risk / trade2.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70221	2.6 days	−0.2	−$1	—
Oct 28 09:05	AUDUSD	BUY	0.1	0.70358 → 0.70331	17h 5m	−2.7	−$3	—
Oct 27 09:05	AUDUSD	SELL	0.1	0.70170 → 0.70278	17h 5m	−10.8	−$11	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 23 01:05	AUDUSD	SELL	0.1	0.70121 → 0.70221	17h 5m	−10	−$11	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69606 → 0.69611	2.5 days	+0.5	$0	—
Oct 15 09:05	AUDUSD	SELL	0.1	0.69547 → 0.69292	17h 5m	+25.5	+$24	—
Oct 14 09:05	AUDUSD	BUY	0.1	0.69845 → 0.70081	17h 5m	+23.6	+$23	—
Oct 13 09:05	AUDUSD	SELL	0.1	0.69570 → 0.69754	17h 5m	−18.4	−$19	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69821 → 0.69640	2.5 days	−18.1	−$19	—
Oct 8 01:05	AUDUSD	SELL	0.1	0.69661 → 0.69564	17h 5m	+9.7	+$8	—
Oct 2 17:05	AUDUSD	BUY	0.1	0.69296 → 0.69490	17h 5m	+19.4	+$19	—
Sep 30 01:05	AUDUSD	SELL	0.1	0.69881 → 0.69897	17h 5m	−1.6	−$2	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70327 → 0.70056	2.2 days	−27.1	−$28	—
Sep 23 01:05	AUDUSD	SELL	0.1	0.71017 → 0.71169	17h 5m	−15.2	−$16	—
Sep 22 01:05	AUDUSD	BUY	0.1	0.71274 → 0.71177	17h 5m	−9.7	−$10	—
Sep 10 09:05	AUDUSD	SELL	0.1	0.72166 → 0.72144	17h 5m	+2.2	+$1	—
Sep 3 09:05	AUDUSD	BUY	0.1	0.71698 → 0.71821	17h 5m	+12.3	+$11	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 27 09:05	AUDUSD	SELL	0.1	0.71670 → 0.71799	17h 5m	−12.9	−$14	—
Aug 26 09:05	AUDUSD	BUY	0.1	0.71604 → 0.71788	17h 5m	+18.4	+$18	—
Aug 25 09:05	AUDUSD	SELL	0.1	0.71495 → 0.71502	17h 5m	−0.7	−$1	—
Aug 20 09:05	AUDUSD	BUY	0.1	0.71228 → 0.71223	17h 5m	−0.5	−$2	—
Aug 19 01:05	AUDUSD	SELL	0.1	0.71016 → 0.70780	17h 5m	+23.6	+$23	—
Aug 14 01:05	AUDUSD	SELL	0.1	0.70479 → 0.70598	17h 5m	−11.9	−$12	—

1–25 of 739

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