Verdant Stone · strategy profile

Verdant Stone · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−16	2	0
This month	−0.1%	+1	6	2
This year	+3.5%	+367	59	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.5	−1.4	−0.4	−2.1	−0.9	−1.8	+0.5	+0.4	+0.3	−0.9	−1.6	−6.1
2021	−0.3	+0.4	+1.5	+0.2	−0.4	+1.8	+0.4	−0.6	+0.9	−1.5	+1.6	+0.2	+4.1
2022	+0.6	−1.0	−0.6	+0.5	−1.2	+1.1	−0.9	−0.6	+1.7	−0.5	+0.6	−0.6	−0.7
2023	−0.2	+1.6	−1.2	+0.1	−0.3	−0.4	−0.5	+0.2	−0.4	+1.7	+0.1	−2.0	−1.3
2024	−1.2	−2.2	+0.1	+0.8	+0.7	−0.5	+0.4	−1.8	−1.0	+1.2	−0.9	+1.9	−2.6
2025	+0.5	−0.8	−1.0	−0.1	−1.0	+0.4	−0.2	−0.1	+0.2	+1.5	0.0	−0.3	−1.0
2026	+0.5	−0.2	+3.1	−0.2	−0.3	+1.3	−0.5	−1.3	+1.2	−0.1	0.0	·	+3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,218
Longest drawdown: 2417 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+4.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 18% · Thu 24% · Fri 19% · 56% in the New York session

Behaviour

from 482 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 32% · over 12h 63%. Automated share 100%.

Statistics482 closed trades

Trades482

Won / lost236 / 246

Long win rate0% (0)

Short win rate49% (482)

Avg win+$33.8 · 34.6 pip

Avg loss−$34.2 · −33.4 pip

Best trade+$50 · Jun 5

Worst trade−$52 · Apr 29

Total pips−50

Lots48.2

Commission + swap−$381

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.33daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$38.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$102)

Losing streak11 (−$110)

Avg holding time1.4 days

Trades / week1.4

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70285 → 0.70342	3.4 days	−5.7	−$7	—
Oct 28 09:45	AUDUSD	SELL	0.1	0.70229 → 0.70329	1.6 days	−10	−$11	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70104 → 0.70257	3.6 days	−15.3	−$16	—
Oct 15 10:02	AUDUSD	SELL	0.1	0.69658 → 0.69160	14h 22m	+49.8	+$48	—
Oct 14 03:50	AUDUSD	SELL	0.1	0.69680 → 0.69954	1.6 days	−27.4	−$28	—
Oct 8 19:50	AUDUSD	SELL	0.1	0.69697 → 0.69605	1.6 days	+9.2	+$8	—
Sep 30 13:46	AUDUSD	SELL	0.1	0.70062 → 0.69564	1.3 days	+49.8	+$49	—
Sep 23 11:37	AUDUSD	SELL	0.1	0.71163 → 0.70665	1.6 days	+49.8	+$49	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71233 → 0.71064	2.1 days	+16.9	+$16	—
Aug 26 08:45	AUDUSD	SELL	0.1	0.71429 → 0.71828	1.6 days	−39.9	−$41	—
Aug 14 15:03	AUDUSD	SELL	0.1	0.70450 → 0.70952	1.4 days	−50.2	−$51	—
Aug 12 11:30	AUDUSD	SELL	0.1	0.70536 → 0.70690	1.6 days	−15.4	−$16	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70386 → 0.70603	3.5 days	−21.7	−$23	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70063 → 0.70386	2.3 days	−32.3	−$33	—
Jul 29 23:10	AUDUSD	SELL	0.1	0.69668 → 0.69638	1.6 days	+3	+$1	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69735 → 0.69937	3.1 days	−20.2	−$21	—
Jul 23 14:20	AUDUSD	SELL	0.1	0.69967 → 0.69726	1.6 days	+24.1	+$23	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69772 → 0.69641	2.7 days	+13.1	+$13	—
Jul 14 12:30	AUDUSD	SELL	0.1	0.69251 → 0.69753	1.3 days	−50.2	−$51	—
Jul 7 21:20	AUDUSD	SELL	0.1	0.69285 → 0.69239	1.6 days	+4.6	+$4	—
Jul 1 10:25	AUDUSD	SELL	0.1	0.68888 → 0.68925	1.6 days	−3.7	−$5	—
Jun 17 19:30	AUDUSD	SELL	0.1	0.70571 → 0.70073	1.6 days	+49.8	+$49	—
Jun 7 21:04	AUDUSD	SELL	0.1	0.70541 → 0.70263	2.2 days	+27.8	+$27	—
Jun 5 14:12	AUDUSD	SELL	0.1	0.71244 → 0.70746	8h 52m	+49.8	+$50	—
Jun 4 23:45	AUDUSD	SELL	0.1	0.71596 → 0.71333	1.6 days	+26.3	+$24	—

1–25 of 482

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