Verdant Raven · strategy profile

Verdant Raven · 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%	−13	1	0
This month	+0.8%	+75	7	4
This year	−10.9%	−797	77	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.0	+1.1	−2.1	+3.2	−2.3	−0.9	−0.1	−1.0	+0.8	+1.2	−0.5	−1.6	+0.8
2021	−0.2	−1.2	−1.9	−1.2	−0.3	+1.2	−2.8	+3.3	+0.1	+1.8	−0.4	+2.1	+0.5
2022	−0.3	−2.7	−2.0	+1.5	+1.1	+0.1	−2.2	+0.4	+0.7	+1.3	−2.8	+1.6	−3.4
2023	−1.0	−1.8	+1.3	−2.6	+0.1	+3.4	−2.8	+0.1	+0.2	−1.6	+0.9	−1.0	−4.9
2024	−2.8	−1.3	−2.0	+0.5	−0.1	−2.0	+0.8	+0.9	+1.3	+1.7	+0.2	−0.9	−3.7
2025	−2.7	+0.2	−0.2	−3.1	+2.0	−2.3	+0.8	0.0	+1.2	−1.6	+2.3	−0.1	−3.5
2026	−1.1	−1.9	−2.2	−1.6	−1.6	+2.0	−2.4	−3.4	+0.5	+0.9	+0.2	·	−10.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.5%.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.5%
Max drawdown · equity: −30.5%
Max drawdown · balance: −30.5%
Absolute drawdown: −$2,522
Longest drawdown: 2378 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDUSD

100%+23.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 30% · Tue 23% · Wed 5% · Thu 18% · Fri 24% · 47% in the London session

Behaviour

from 653 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics653 closed trades

Trades653

Won / lost319 / 334

Long win rate47% (325)

Short win rate50% (328)

Avg win+$53.9 · 55.4 pip

Avg loss−$58.3 · −56.4 pip

Best trade+$100 · Apr 4

Worst trade−$203 · Jun 11

Total pips−1,159

Lots65.3

Commission + swap−$1,142

Expectancy / trade−$3.5

Profit factor0.88

Sharpe−0.78daily returns, annualised

Z-score−1.2 (75%)dependence between runs

Standard deviation$71.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak9 (+$206)

Losing streak8 (−$671)

Avg holding time3.3 days

Trades / week1.8

Risk / trade2.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:15	AUDUSD	SELL	0.1	0.70126 → 0.70258	3.4 days	−13.2	−$16	—
Oct 23 17:32	AUDUSD	BUY	0.1	0.69976 → 0.70292	3.4 days	+31.6	+$29	—
Oct 19 14:15	AUDUSD	BUY	0.1	0.69475 → 0.69883	3.4 days	+40.8	+$40	—
Oct 16 00:45	AUDUSD	SELL	0.1	0.69625 → 0.69213	3.4 days	+41.2	+$38	—
Oct 12 00:45	AUDUSD	BUY	0.1	0.69707 → 0.69899	3.4 days	+19.2	+$18	—
Oct 8 13:15	AUDUSD	SELL	0.1	0.69323 → 0.69494	3.4 days	−17.1	−$20	—
Oct 5 01:15	AUDUSD	SELL	0.1	0.69259 → 0.69532	3.4 days	−27.3	−$28	—
Oct 1 09:15	AUDUSD	SELL	0.1	0.70094 → 0.69415	3.4 days	+67.9	+$65	—
Sep 25 18:15	AUDUSD	SELL	0.1	0.71017 → 0.70286	3.4 days	+73.1	+$71	—
Sep 21 13:49	AUDUSD	BUY	0.1	0.71316 → 0.71293	3.4 days	−2.3	−$3	—
Sep 17 17:03	AUDUSD	SELL	0.1	0.71387 → 0.71134	3.4 days	+25.3	+$23	—
Sep 14 04:49	AUDUSD	SELL	0.1	0.71566 → 0.71522	3.4 days	+4.4	+$3	—
Sep 10 17:45	AUDUSD	BUY	0.1	0.72196 → 0.71648	3.4 days	−54.8	−$57	—
Sep 4 18:43	AUDUSD	SELL	0.1	0.71502 → 0.72037	3.4 days	−53.5	−$56	—
Aug 31 14:12	AUDUSD	BUY	0.1	0.72018 → 0.71609	3.4 days	−40.9	−$41	—
Aug 28 03:45	AUDUSD	SELL	0.1	0.71433 → 0.72010	3.4 days	−57.7	−$61	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.70913 → 0.71564	5.2 days	−65.1	−$68	—
Aug 18 02:02	AUDUSD	BUY	0.1	0.70933 → 0.71051	3.4 days	+11.8	+$11	—
Aug 14 15:45	AUDUSD	SELL	0.1	0.70422 → 0.70927	3.4 days	−50.5	−$53	—
Aug 10 02:15	AUDUSD	SELL	0.1	0.70265 → 0.70649	3.4 days	−38.4	−$39	—
Aug 6 08:54	AUDUSD	BUY	0.1	0.70501 → 0.70429	3.4 days	−7.2	−$10	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69777 → 0.70367	3.5 days	+59	+$58	—
Jul 30 08:18	AUDUSD	BUY	0.1	0.70065 → 0.69562	3.4 days	−50.3	−$53	—
Jul 24 17:15	AUDUSD	BUY	0.1	0.70187 → 0.69859	3.4 days	−32.8	−$35	—
Jul 20 19:18	AUDUSD	SELL	0.1	0.69677 → 0.69999	3.4 days	−32.2	−$33	—

1–25 of 653

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