Verdant Reed · strategy profile

Verdant Reed · 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	−0.4%	−30	2	1
This month	−0.2%	−7	12	6
This year	−2.0%	−67	139	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−0.5	+0.2	−1.3	+1.9	+4.6	−1.2	−2.8	+1.5	+0.9	+1.3	−0.4	+4.6
2023	−1.1	+1.3	−2.0	+0.6	+4.0	+0.5	+0.9	+1.6	−0.8	−0.4	−1.0	−1.1	+2.5
2024	+0.3	+0.2	−0.3	−0.5	+0.1	+1.4	+1.8	−4.6	+0.5	+2.2	−0.6	−0.3	+0.1
2025	−0.6	+0.6	−0.5	+2.0	0.0	−0.8	+1.8	+3.3	−0.3	0.0	−1.9	−0.3	+3.5
2026	+1.8	−2.5	0.0	+0.6	−0.8	−0.9	+1.2	+0.4	−1.4	−0.1	−0.3	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$879
Longest drawdown: 696 days · Sep
Recovery factor: 1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+8.3%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 21% · Tue 26% · Wed 11% · Thu 28% · Fri 14% · 46% in the Asia session

Behaviour

from 818 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics818 closed trades

Trades818

Won / lost419 / 399

Long win rate47% (281)

Short win rate54% (537)

Avg win+$32.2 · 26.2 pip

Avg loss−$31.7 · −24.3 pip

Best trade+$269 · Sep 30

Worst trade−$119 · Mar 9

Total pips+1,267

Lots81.8

Commission + swap−$785

Expectancy / trade+$1.0

Profit factor1.07

Sharpe0.40daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$44.5

AHPR / GHPR0.01% / 0.01%

Recovery factor1.0

Winning streak8 (+$234)

Losing streak8 (−$237)

Avg holding time1.8 days

Trades / week3.2

Risk / trade1.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 04:30	EURGBP	SELL	0.1	0.83718 → 0.83679	1.5 days	+3.9	+$3	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 23 14:30	EURGBP	SELL	0.1	0.83880 → 0.83744	1.5 days	+13.6	+$18	—
Oct 22 01:15	EURGBP	BUY	0.1	0.83946 → 0.83855	1.5 days	−9.1	−$14	—
Oct 20 09:55	EURGBP	BUY	0.1	0.84056 → 0.84003	1.5 days	−5.3	−$8	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84457 → 0.84238	2.7 days	−21.9	−$30	—
Oct 15 09:40	EURGBP	BUY	0.1	0.84471 → 0.84576	1.5 days	+10.5	+$12	—
Oct 13 13:00	EURGBP	SELL	0.1	0.84636 → 0.84504	1.5 days	+13.2	+$17	—
Oct 9 16:20	EURGBP	SELL	0.1	0.84799 → 0.84625	1.5 days	+17.4	+$23	—
Oct 8 02:10	EURGBP	BUY	0.1	0.84793 → 0.84789	1.5 days	−0.4	−$3	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85221 → 0.84967	2.9 days	+25.4	+$33	—
Oct 1 18:05	EURGBP	BUY	0.1	0.85666 → 0.85124	1.5 days	−54.2	−$73	—
Sep 29 18:10	EURGBP	BUY	0.1	0.85981 → 0.85701	1.5 days	−28	−$38	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86067 → 0.85948	3.3 days	+11.9	+$15	—
Sep 24 05:05	EURGBP	SELL	0.1	0.85805 → 0.85979	1.5 days	−17.4	−$25	—
Sep 22 15:05	EURGBP	SELL	0.1	0.85765 → 0.85769	1.5 days	−0.4	−$1	—
Sep 18 18:15	EURGBP	BUY	0.1	0.85680 → 0.85742	1.5 days	+6.2	+$8	—
Sep 17 05:00	EURGBP	SELL	0.1	0.85658 → 0.85703	1.5 days	−4.5	−$8	—
Sep 15 16:05	EURGBP	BUY	0.1	0.85690 → 0.85630	1.5 days	−6	−$9	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85750 → 0.85622	2.1 days	−12.8	−$18	—
Sep 11 18:20	EURGBP	SELL	0.1	0.85860 → 0.85758	1.5 days	+10.2	+$13	—
Sep 10 04:00	EURGBP	SELL	0.1	0.85838 → 0.85865	1.5 days	−2.7	−$6	—
Sep 8 13:45	EURGBP	SELL	0.1	0.85934 → 0.85778	1.5 days	+15.6	+$21	—

1–25 of 818

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