Verdant Tide · strategy profile

Verdant Tide · 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	−0.7%	−89	9	3
This month	−2.6%	−329	35	12
This year	−2.5%	−171	247	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	−1.1	+0.6	+1.7	−1.7	−1.2	−2.6	−1.5	+0.6	−0.3	−2.0	−0.1	−9.1
2024	−0.5	−0.5	−1.4	+2.3	−0.9	+0.9	−1.2	−2.1	−0.5	+0.6	+1.4	−0.5	−2.4
2025	−0.6	−5.0	+5.1	−1.8	−0.1	+2.7	+2.0	−1.7	−0.9	−1.9	−1.5	−0.3	−4.0
2026	+0.3	−0.6	−1.0	+2.9	0.0	−0.2	+0.2	−2.6	+0.9	−1.7	−0.8	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.2%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −17.2%
Max drawdown · balance: −17.2%
Absolute drawdown: −$1,723
Longest drawdown: 1395 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+17.1%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 20% · Thu 20% · Fri 19% · 47% in the New York session

Behaviour

from 1,201 trades

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

Holding time: under 1h 1% · 1–4h 23% · 4–12h 64% · over 12h 11%. Automated share 100%.

Statistics1,201 closed trades

Trades1,201

Won / lost450 / 751

Long win rate36% (685)

Short win rate40% (516)

Avg win+$38.1 · 57.3 pip

Avg loss−$25.1 · −36.8 pip

Best trade+$115 · Mar 24

Worst trade−$241 · May 2

Total pips−1,861

Lots120.1

Commission + swap−$415

Expectancy / trade−$1.4

Profit factor0.91

Sharpe−0.69daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$37.3

AHPR / GHPR−0.01% / −0.02%

Recovery factor−1.0

Winning streak5 (+$287)

Losing streak10 (−$196)

Avg holding time15h 31m

Trades / week6.0

Risk / trade0.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:00	EURJPY	SELL	0.1	176.624 → 177.027	1h 0m	−40.3	−$26	—
Nov 2 00:09	EURJPY	SELL	0.1	175.689 → 176.091	1h 29m	−40.2	−$25	—
Nov 1 22:03	EURJPY	SELL	0.1	175.723 → 175.879	2.2 days	−15.6	−$10	—
Oct 30 12:15	EURJPY	SELL	0.1	176.283 → 175.830	17h 25m	+45.3	+$28	—
Oct 29 15:07	EURJPY	SELL	0.1	175.880 → 176.282	2h 7m	−40.2	−$25	—
Oct 29 10:46	EURJPY	SELL	0.1	175.747 → 176.149	1h 16m	−40.2	−$25	—
Oct 29 09:25	EURJPY	SELL	0.1	176.250 → 175.745	17h 25m	+50.5	+$30	—
Oct 28 13:39	EURJPY	SELL	0.1	175.620 → 176.022	8h 59m	−40.2	−$25	—
Oct 28 01:50	EURJPY	SELL	0.1	176.036 → 175.713	17h 25m	+32.3	+$20	—
Oct 27 04:40	EURJPY	SELL	0.1	176.196 → 176.035	17h 25m	+16.1	+$10	—
Oct 26 09:02	EURJPY	SELL	0.1	175.892 → 176.294	6h 52m	−40.2	−$26	—
Oct 26 00:18	EURJPY	SELL	0.1	175.808 → 176.210	0h 43m	−40.2	−$26	—
Oct 25 21:03	EURJPY	BUY	0.1	175.680 → 176.160	2.3 days	+48	+$30	—
Oct 23 13:13	EURJPY	BUY	0.1	175.564 → 175.162	1h 13m	−40.2	−$26	—
Oct 23 08:47	EURJPY	BUY	0.1	175.820 → 175.418	6h 52m	−40.2	−$26	—
Oct 22 23:09	EURJPY	BUY	0.1	176.077 → 175.675	10h 34m	−40.2	−$26	—
Oct 22 09:40	EURJPY	SELL	0.1	177.453 → 176.166	17h 25m	+128.7	+$81	—
Oct 21 14:30	EURJPY	SELL	0.1	177.566 → 177.464	17h 25m	+10.2	+$6	—
Oct 20 19:50	EURJPY	SELL	0.1	177.762 → 177.792	17h 25m	−3	−$2	—
Oct 19 22:24	EURJPY	SELL	0.1	177.399 → 177.801	16h 9m	−40.2	−$26	—
Oct 18 22:00	EURJPY	SELL	0.1	176.763 → 177.165	0h 50m	−40.2	−$25	—
Oct 16 08:05	EURJPY	SELL	0.1	177.278 → 177.680	13h 0m	−40.2	−$26	—
Oct 15 17:23	EURJPY	SELL	0.1	176.929 → 177.331	10h 58m	−40.2	−$25	—
Oct 15 03:35	EURJPY	SELL	0.1	177.326 → 177.014	17h 25m	+31.2	+$18	—
Oct 14 10:05	EURJPY	SELL	0.1	177.243 → 177.372	17h 25m	−12.9	−$9	—

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