Verdant Zephyr · strategy profile

Verdant Zephyr · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−14	1	0
This week	−1.4%	−121	14	3
This month	−4.6%	−403	72	25
This year	−9.4%	−789	735	309

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−0.7	+3.5	−1.0	−0.3	−4.0	−1.1	−6.1	−0.2	−0.6	+1.1	−2.0	−12.2
2024	−1.5	−1.7	−2.7	+4.0	−3.2	−0.3	−1.4	−1.2	−4.0	−3.6	−3.4	−2.7	−21.7
2025	−0.7	−0.4	+4.7	+3.7	−1.6	−3.2	−3.2	−2.6	−1.2	−1.6	−5.2	−4.2	−15.6
2026	−0.5	−0.7	+4.5	−1.6	−5.2	+2.5	−1.7	−1.7	−2.0	−2.4	−0.6	·	−9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.3%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.0%
Max drawdown · equity: −47.3%
Max drawdown · balance: −47.3%
Absolute drawdown: −$4,544
Longest drawdown: 1300 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+45.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 3,133 trades

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

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

Statistics3,133 closed trades

Trades3,133

Won / lost1,355 / 1,778

Long win rate45% (1,560)

Short win rate42% (1,573)

Avg win+$16.0 · 23.9 pip

Avg loss−$14.8 · −21.8 pip

Best trade+$119 · Mar 15

Worst trade−$275 · Sep 22

Total pips−6,348

Lots313.3

Commission + swap−$299

Expectancy / trade−$1.5

Profit factor0.83

Sharpe−1.82daily returns, annualised

Z-score−0.9 (63%)dependence between runs

Standard deviation$23.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$176)

Losing streak16 (−$314)

Avg holding time4h 31m

Trades / week15.6

Risk / trade2.9%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:05	EURJPY	BUY	0.1	176.753 → 176.613	3h 5m	−14	−$9	—
Nov 2 14:05	EURJPY	SELL	0.1	176.955 → 176.996	3h 5m	−4.1	−$3	—
Nov 2 08:05	EURJPY	SELL	0.1	176.372 → 176.599	3h 5m	−22.7	−$14	—
Oct 30 19:05	EURJPY	BUY	0.1	175.812 → 175.769	3h 5m	−4.3	−$3	—
Oct 30 12:05	EURJPY	SELL	0.1	176.071 → 175.831	3h 5m	+24	+$15	—
Oct 30 06:05	EURJPY	BUY	0.1	176.457 → 176.272	3h 5m	−18.5	−$12	—
Oct 30 02:05	EURJPY	BUY	0.1	176.477 → 176.315	3h 5m	−16.2	−$10	—
Oct 29 22:05	EURJPY	SELL	0.1	176.299 → 176.304	3h 5m	−0.5	−$1	—
Oct 29 16:05	EURJPY	SELL	0.1	175.880 → 176.218	3h 5m	−33.8	−$21	—
Oct 29 08:05	EURJPY	BUY	0.1	175.885 → 175.918	3h 5m	+3.3	+$2	—
Oct 28 21:05	EURJPY	SELL	0.1	176.242 → 176.054	3h 5m	+18.8	+$10	—
Oct 28 12:05	EURJPY	SELL	0.1	175.420 → 175.788	3h 5m	−36.8	−$23	—
Oct 28 08:05	EURJPY	SELL	0.1	175.539 → 175.540	3h 5m	−0.1	$0	—
Oct 28 02:05	EURJPY	BUY	0.1	175.831 → 175.665	3h 5m	−16.6	−$11	—
Oct 27 22:05	EURJPY	BUY	0.1	175.877 → 175.748	3h 5m	−12.9	−$9	—
Oct 27 18:05	EURJPY	SELL	0.1	175.830 → 175.854	3h 5m	−2.4	−$2	—
Oct 27 12:05	EURJPY	SELL	0.1	175.938 → 175.851	3h 5m	+8.7	+$6	—
Oct 27 08:05	EURJPY	SELL	0.1	176.000 → 176.145	3h 5m	−14.5	−$9	—
Oct 27 03:05	EURJPY	BUY	0.1	176.034 → 176.162	3h 5m	+12.8	+$8	—
Oct 26 21:05	EURJPY	BUY	0.1	176.181 → 175.979	3h 5m	−20.2	−$13	—
Oct 26 14:05	EURJPY	SELL	0.1	176.176 → 176.018	3h 5m	+15.8	+$10	—
Oct 26 09:05	EURJPY	BUY	0.1	176.226 → 176.278	3h 5m	+5.2	+$3	—
Oct 26 02:05	EURJPY	BUY	0.1	175.866 → 175.906	3h 5m	+4	+$3	—
Oct 25 21:03	EURJPY	SELL	0.1	175.594 → 176.184	2.1 days	−59	−$38	—
Oct 23 15:05	EURJPY	BUY	0.1	175.564 → 175.564	3h 5m	0	$0	—

1–25 of 3133

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