Verdant Beacon · strategy profile

Verdant Beacon · 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	0	0
This month	−0.5%	−35	9	4
This year	−6.3%	−468	97	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.7	−7.7	−1.3	+0.3	+0.8	−1.8	−3.4	−1.7	−0.2	−3.3	−1.2	−19.7
2021	+4.7	+3.3	+0.1	+0.2	+1.2	−0.6	+2.0	−1.3	+0.9	+2.8	+1.9	−2.8	+12.5
2022	−0.8	−0.8	−2.1	−0.3	+1.7	−2.6	+1.3	0.0	+1.2	+3.7	−3.7	+1.2	−1.2
2023	−0.9	+2.1	+1.7	+2.1	−0.8	+1.4	−0.4	+1.3	+2.0	−0.7	−0.6	−0.8	+6.5
2024	−0.5	−0.4	−0.9	−0.2	+2.2	+1.6	−2.1	+0.6	−0.5	−1.9	−0.2	+4.0	+1.8
2025	−1.1	−1.4	+0.2	−2.8	−1.4	+1.6	−2.3	−1.5	−0.9	+2.3	+0.1	−1.8	−9.1
2026	−2.4	−0.7	−4.6	−3.5	+0.4	+1.8	+2.1	+1.5	−0.5	−0.4	−0.2	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −4.0%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,049
Longest drawdown: 2467 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+15.8%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 31% · Tue 11% · Wed 23% · Thu 15% · Fri 19% · 46% in the Asia session

Behaviour

from 811 trades

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

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

Statistics811 closed trades

Trades811

Won / lost402 / 409

Long win rate47% (291)

Short win rate51% (520)

Avg win+$39.2 · 40.3 pip

Avg loss−$42.4 · −41.3 pip

Best trade+$262 · Feb 28

Worst trade−$162 · Mar 19

Total pips−706

Lots81.1

Commission + swap−$873

Expectancy / trade−$2.0

Profit factor0.91

Sharpe−0.52daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$54.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$298)

Losing streak7 (−$200)

Avg holding time2.1 days

Trades / week2.3

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 17:45	AUDUSD	SELL	0.1	0.70284 → 0.70323	1.7 days	−3.9	−$4	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70089 → 0.70238	3.4 days	+14.9	+$14	—
Oct 22 11:45	AUDUSD	SELL	0.1	0.70019 → 0.70060	1.7 days	−4.1	−$6	—
Oct 20 15:15	AUDUSD	SELL	0.1	0.69555 → 0.70013	1.7 days	−45.8	−$46	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69538 → 0.69611	3.7 days	+7.3	+$6	—
Oct 13 15:45	AUDUSD	SELL	0.1	0.69798 → 0.69798	1.7 days	0	−$1	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69737 → 0.69659	2.8 days	+7.8	+$7	—
Oct 8 17:15	AUDUSD	SELL	0.1	0.69795 → 0.69580	1.7 days	+21.5	+$20	—
Oct 6 18:30	AUDUSD	SELL	0.1	0.69524 → 0.69850	1.7 days	−32.6	−$33	—
Oct 2 15:45	AUDUSD	BUY	0.1	0.69467 → 0.69519	1.7 days	+5.2	+$5	—
Sep 29 22:00	AUDUSD	SELL	0.1	0.70267 → 0.69874	1.7 days	+39.3	+$38	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70075	2.4 days	+22.2	+$22	—
Sep 25 07:45	AUDUSD	BUY	0.1	0.70427 → 0.70212	1.7 days	−21.5	−$24	—
Sep 23 00:15	AUDUSD	SELL	0.1	0.71243 → 0.71128	1.7 days	+11.5	+$11	—
Sep 18 08:30	AUDUSD	SELL	0.1	0.71356 → 0.71282	1.7 days	+7.4	+$5	—
Sep 16 03:45	AUDUSD	BUY	0.1	0.71280 → 0.71245	1.7 days	−3.5	−$5	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 10 06:00	AUDUSD	BUY	0.1	0.72139 → 0.72166	1.7 days	+2.7	+$1	—
Sep 4 17:45	AUDUSD	SELL	0.1	0.71628 → 0.72057	1.7 days	−42.9	−$43	—
Sep 1 21:15	AUDUSD	BUY	0.1	0.71694 → 0.71422	1.7 days	−27.2	−$28	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71955 → 0.71523	3.1 days	+43.2	+$42	—
Aug 27 13:45	AUDUSD	SELL	0.1	0.71635 → 0.71908	1.7 days	−27.3	−$29	—
Aug 25 15:45	AUDUSD	SELL	0.1	0.71651 → 0.71603	1.7 days	+4.8	+$4	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 19:45	AUDUSD	BUY	0.1	0.70768 → 0.71100	1.7 days	+33.2	+$32	—

1–25 of 811

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