Verdant Rock · strategy profile

Verdant Rock · 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	1	1
This month	−0.3%	−18	16	6
This year	−4.2%	−320	207	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.4	−0.2	+0.2	−0.1	−0.3	−0.4	−0.7	−0.3	−0.4	0.0	−0.2	−3.3
2021	−0.1	−0.4	−0.4	−0.4	−0.2	−1.0	+0.3	−0.1	−0.4	−0.4	−0.4	+0.4	−3.2
2022	+0.1	−0.6	−0.6	0.0	+0.2	−0.2	−0.1	0.0	−0.3	+0.3	−0.3	−0.1	−1.5
2023	−0.2	−0.2	−1.7	−0.2	−1.5	−0.8	−0.5	−0.4	−0.2	−0.6	−0.6	−0.2	−7.2
2024	+0.2	−1.0	−0.8	−0.9	−0.1	−0.4	−0.8	−0.6	−0.7	−0.9	0.0	−0.5	−6.5
2025	−0.6	+0.1	−0.1	+0.4	−0.8	−1.2	−0.6	−0.4	−0.6	−0.5	−0.3	−0.3	−5.0
2026	−0.5	−0.6	0.0	−0.8	−0.4	−0.9	−0.4	−0.4	+0.1	−0.4	0.0	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.7%.

Max daily drawdown: −0.4%
Max weekly drawdown: −0.8%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,669
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDUSD

100%+26.7%

Long 80% · Short 20%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 18% · 42% in the New York session

Behaviour

from 1,601 trades

! Holds losing trades longer✓ Rarely holds over the weekend

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

Statistics1,601 closed trades

Trades1,601

Won / lost515 / 1,086

Long win rate31% (1,274)

Short win rate36% (327)

Avg win+$5.1 · 5.1 pip

Avg loss−$4.9 · −4.9 pip

Best trade+$87 · Mar 19

Worst trade−$36 · May 10

Total pips−2,652

Lots160.1

Commission + swap−$14

Expectancy / trade−$1.7

Profit factor0.50

Sharpe−4.48daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$7.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$44)

Losing streak17 (−$69)

Avg holding time0h 27m

Trades / week4.5

Risk / trade1.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:30	AUDUSD	SELL	0.1	0.70400 → 0.70398	0h 20m	+0.2	$0	—
Oct 27 23:13	AUDUSD	SELL	0.1	0.70290 → 0.70300	0h 20m	−1	−$1	—
Oct 26 17:25	AUDUSD	BUY	0.1	0.70214 → 0.70263	0h 20m	+4.9	+$5	—
Oct 23 06:36	AUDUSD	SELL	0.1	0.70176 → 0.70205	0h 20m	−2.9	−$3	—
Oct 21 11:05	AUDUSD	BUY	0.1	0.70314 → 0.70325	0h 20m	+1.1	+$1	—
Oct 16 10:25	AUDUSD	BUY	0.1	0.69626 → 0.69639	0h 20m	+1.3	+$1	—
Oct 15 21:00	AUDUSD	BUY	0.1	0.69214 → 0.69140	0h 20m	−7.4	−$8	—
Oct 15 20:30	AUDUSD	BUY	0.1	0.69208 → 0.69180	0h 20m	−2.8	−$3	—
Oct 15 00:51	AUDUSD	BUY	0.1	0.69515 → 0.69577	0h 20m	+6.2	+$6	—
Oct 14 22:45	AUDUSD	BUY	0.1	0.69746 → 0.69739	0h 20m	−0.7	−$1	—
Oct 13 06:20	AUDUSD	BUY	0.1	0.69659 → 0.69603	0h 20m	−5.6	−$6	—
Oct 12 12:15	AUDUSD	BUY	0.1	0.69735 → 0.69731	0h 20m	−0.4	$0	—
Oct 9 18:15	AUDUSD	BUY	0.1	0.69806 → 0.69805	0h 20m	−0.1	$0	—
Oct 7 17:30	AUDUSD	BUY	0.1	0.69689 → 0.69637	0h 20m	−5.2	−$5	—
Oct 6 11:43	AUDUSD	SELL	0.1	0.69777 → 0.69851	0h 20m	−7.4	−$7	—
Oct 5 06:25	AUDUSD	BUY	0.1	0.69411 → 0.69433	0h 20m	+2.2	+$2	—
Oct 2 19:35	AUDUSD	BUY	0.1	0.69567 → 0.69567	0h 20m	0	$0	—
Oct 2 06:50	AUDUSD	BUY	0.1	0.69401 → 0.69370	0h 20m	−3.1	−$3	—
Oct 2 00:25	AUDUSD	BUY	0.1	0.69265 → 0.69215	0h 20m	−5	−$5	—
Oct 1 00:00	AUDUSD	BUY	0.1	0.69486 → 0.69447	0h 20m	−3.9	−$4	—
Sep 30 12:52	AUDUSD	SELL	0.1	0.69839 → 0.69767	0h 20m	+7.2	+$7	—
Sep 29 21:26	AUDUSD	BUY	0.1	0.69774 → 0.69826	0h 20m	+5.2	+$5	—
Sep 29 04:52	AUDUSD	SELL	0.1	0.70232 → 0.70144	0h 20m	+8.8	+$9	—
Sep 28 16:47	AUDUSD	SELL	0.1	0.70329 → 0.70247	0h 20m	+8.2	+$8	—
Sep 25 11:30	AUDUSD	BUY	0.1	0.70362 → 0.70317	0h 20m	−4.5	−$5	—

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