Verdant Otter · strategy profile

Verdant Otter · 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	−0.8%	−82	7	1
This year	−0.3%	+43	53	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.2	−0.5	0.0	−0.6	−0.5	−0.4	−0.8	+0.5	−0.2	+1.1	−1.7	0.0	−1.0
2021	−0.9	−0.9	+1.7	+0.3	+1.3	+2.0	+0.3	+1.0	+1.1	−1.6	+2.1	+0.6	+7.0
2022	+0.5	−0.2	−1.0	+0.5	−1.3	+2.9	−1.4	+0.6	+4.0	−0.5	−0.6	−1.8	+1.6
2023	−1.3	+0.6	+0.2	+1.6	+1.4	+0.8	0.0	+1.1	+0.2	+0.2	−0.3	−1.3	+3.1
2024	+0.9	+0.4	−0.1	+1.2	+0.2	+0.9	+1.3	+0.3	−0.3	+1.0	−0.4	+2.4	+7.9
2025	−0.7	−0.4	+0.5	+1.2	−0.8	−0.7	+0.2	−0.9	+1.1	−0.7	+0.5	+0.3	−0.5
2026	−1.2	+0.3	+0.5	+1.1	−0.4	+1.8	−1.4	−0.9	+0.5	−0.7	0.0	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$884
Longest drawdown: 514 days · Mar
Recovery factor: 2.2
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDUSD

100%+18.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 20% · Wed 15% · Thu 18% · Fri 21% · 45% in the London session

Behaviour

from 436 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics436 closed trades

Trades436

Won / lost243 / 193

Long win rate0% (0)

Short win rate56% (436)

Avg win+$44.0 · 45.1 pip

Avg loss−$45.7 · −44.1 pip

Best trade+$70 · Sep 23

Worst trade−$240 · Mar 29

Total pips+2,450

Lots43.6

Commission + swap−$565

Expectancy / trade+$4.3

Profit factor1.21

Sharpe1.27daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$55.7

AHPR / GHPR0.04% / 0.04%

Recovery factor2.2

Winning streak12 (+$264)

Losing streak7 (−$293)

Avg holding time2.4 days

Trades / week1.2

Risk / trade3.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70351 → 0.70342	3.6 days	+0.9	$0	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69331 → 0.69630	3.5 days	−29.9	−$31	—
Oct 14 19:35	AUDUSD	SELL	0.1	0.69718 → 0.69680	2.5 days	+3.8	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69461 → 0.69659	3.6 days	−19.8	−$21	—
Oct 7 13:35	AUDUSD	SELL	0.1	0.69448 → 0.69530	2.5 days	−8.2	−$9	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69331 → 0.69449	3.5 days	−11.8	−$13	—
Sep 23 13:54	AUDUSD	SELL	0.1	0.71114 → 0.70416	13h 54m	+69.8	+$70	—
Sep 21 02:20	AUDUSD	SELL	0.1	0.71074 → 0.71238	2.5 days	−16.4	−$17	—
Sep 16 11:20	AUDUSD	SELL	0.1	0.71506 → 0.71341	2.5 days	+16.5	+$16	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72059 → 0.71584	3.5 days	+47.5	+$47	—
Sep 3 19:50	AUDUSD	SELL	0.1	0.71498 → 0.72043	2.5 days	−54.5	−$57	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71677 → 0.71523	4.3 days	+15.4	+$13	—
Aug 21 05:35	AUDUSD	SELL	0.1	0.70848 → 0.71423	2.5 days	−57.5	−$60	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70558 → 0.70776	4 days	−21.8	−$23	—
Aug 5 19:20	AUDUSD	SELL	0.1	0.70165 → 0.70591	2.5 days	−42.6	−$44	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69459 → 0.70386	3.6 days	−92.7	−$94	—
Jul 30 01:50	AUDUSD	SELL	0.1	0.69872 → 0.69630	2.5 days	+24.2	+$22	—
Jul 24 07:05	AUDUSD	SELL	0.1	0.69999 → 0.69863	2.5 days	+13.6	+$11	—
Jul 15 12:35	AUDUSD	SELL	0.1	0.69303 → 0.69899	2.5 days	−59.6	−$61	—
Jul 3 13:20	AUDUSD	SELL	0.1	0.68911 → 0.69375	2.5 days	−46.4	−$48	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68845 → 0.68845	2.8 days	0	−$1	—
Jun 26 02:05	AUDUSD	SELL	0.1	0.69286 → 0.68919	2.5 days	+36.7	+$34	—
Jun 23 11:57	AUDUSD	SELL	0.1	0.70040 → 0.69342	1.6 days	+69.8	+$69	—
Jun 18 13:35	AUDUSD	SELL	0.1	0.70573 → 0.70279	2.5 days	+29.4	+$27	—

1–25 of 436

Verdant Otter◇Strategy

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