Verdant Ember · strategy profile

Verdant Ember · 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	+0.9%	+106	4	4
This month	+0.8%	+92	31	14
This year	−2.3%	−262	335	137

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.0	−2.0	+6.4	+0.4	−1.5	−0.3	−0.7	−1.2	−0.4	−0.7	+0.6	−1.6	−4.1
2024	+0.9	−0.2	−1.2	−2.0	−0.9	+1.1	−3.9	−1.4	+3.2	+0.4	−2.0	+0.3	−5.6
2025	−1.8	−1.9	−2.2	−0.7	−1.8	−1.3	−0.9	−1.6	−0.9	−2.0	−1.3	+1.1	−15.2
2026	−2.9	+0.7	+1.0	−0.1	+1.9	+0.1	−2.4	−2.3	−0.1	+1.5	+0.4	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −29.1%
Max drawdown · balance: −29.1%
Absolute drawdown: −$2,753
Longest drawdown: 1309 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.2%

Symbol split

90 days

EURJPY

100%+24.4%

Long 73% · Short 27%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 52% in the London session

Behaviour

from 1,624 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 10% · 1–4h 46% · 4–12h 42% · over 12h 2%. Automated share 100%.

Statistics1,624 closed trades

Trades1,624

Won / lost547 / 1,077

Long win rate35% (1,189)

Short win rate31% (435)

Avg win+$20.5 · 30.4 pip

Avg loss−$12.7 · −18.7 pip

Best trade+$368 · Mar 15

Worst trade−$135 · Feb 11

Total pips−3,502

Lots162.4

Commission + swap−$107

Expectancy / trade−$1.5

Profit factor0.82

Sharpe−1.43daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$22.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$141)

Losing streak16 (−$130)

Avg holding time3h 34m

Trades / week8.1

Risk / trade0.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:25	EURJPY	BUY	0.1	176.580 → 177.031	4h 25m	+45.1	+$29	—
Oct 30 18:55	EURJPY	BUY	0.1	175.292 → 175.718	4h 25m	+42.6	+$27	—
Oct 28 19:25	EURJPY	BUY	0.1	176.137 → 176.174	4h 25m	+3.7	+$2	—
Oct 28 10:20	EURJPY	BUY	0.1	175.489 → 175.638	4h 25m	+14.9	+$9	—
Oct 26 01:08	EURJPY	BUY	0.1	176.288 → 176.086	0h 38m	−20.2	−$13	—
Oct 23 05:15	EURJPY	BUY	0.1	175.505 → 175.903	4h 25m	+39.8	+$25	—
Oct 22 16:00	EURJPY	BUY	0.1	175.750 → 176.174	4h 25m	+42.4	+$27	—
Oct 22 10:40	EURJPY	BUY	0.1	176.166 → 175.964	0h 25m	−20.2	−$13	—
Oct 22 08:46	EURJPY	BUY	0.1	176.651 → 176.449	1h 26m	−20.2	−$13	—
Oct 22 06:17	EURJPY	BUY	0.1	177.053 → 176.851	0h 7m	−20.2	−$13	—
Oct 22 05:32	EURJPY	BUY	0.1	177.356 → 177.154	1h 22m	−20.2	−$13	—
Oct 21 11:59	EURJPY	BUY	0.1	177.474 → 177.272	1h 29m	−20.2	−$13	—
Oct 21 09:35	EURJPY	BUY	0.1	177.483 → 177.452	4h 25m	−3.1	−$2	—
Oct 19 02:25	EURJPY	BUY	0.1	176.905 → 177.307	4h 25m	+40.2	+$25	—
Oct 16 15:15	EURJPY	SELL	0.1	177.844 → 177.640	4h 25m	+20.4	+$13	—
Oct 14 18:35	EURJPY	BUY	0.1	176.520 → 176.318	1h 50m	−20.2	−$13	—
Oct 14 16:22	EURJPY	BUY	0.1	176.692 → 176.490	0h 22m	−20.2	−$13	—
Oct 14 14:02	EURJPY	BUY	0.1	176.778 → 176.576	0h 37m	−20.2	−$13	—
Oct 14 06:10	EURJPY	SELL	0.1	177.505 → 177.363	4h 25m	+14.2	+$9	—
Oct 14 00:20	EURJPY	BUY	0.1	177.336 → 177.367	4h 25m	+3.1	+$1	—
Oct 13 05:20	EURJPY	BUY	0.1	176.844 → 176.900	4h 25m	+5.6	+$4	—
Oct 13 00:30	EURJPY	BUY	0.1	176.961 → 176.759	3h 15m	−20.2	−$13	—
Oct 12 20:59	EURJPY	BUY	0.1	177.097 → 176.895	4h 14m	−20.2	−$13	—
Oct 9 12:35	EURJPY	SELL	0.1	177.731 → 177.247	4h 25m	+48.4	+$31	—
Oct 8 16:07	EURJPY	BUY	0.1	177.315 → 177.113	1h 37m	−20.2	−$13	—

1–25 of 1624

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