Costa Verde · strategy profile

Costa Verde · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	3	2
This month	+1.8%	+273	12	7
This year	+13.9%	+1,911	141	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.9	−1.2	+2.7	−4.3	+0.1	0.0	+0.6	−0.1	−0.9	−0.8	−0.4	0.0	−1.3
2024	+1.8	−0.3	−2.3	+0.4	+2.1	−2.5	+0.4	−2.7	+4.8	−1.2	+3.4	−4.1	−0.3
2025	+2.6	−1.7	−2.6	−7.3	+1.9	−5.8	+0.3	−2.6	−0.9	−1.1	−0.7	−2.6	−20.5
2026	−1.9	+4.3	+0.7	+1.1	−1.5	+1.2	+3.7	+2.9	+1.9	+1.0	−0.1	·	+13.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.4%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$3,095
Longest drawdown: 1318 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+9.8%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 16% · Thu 23% · Fri 18% · 41% in the Asia session

Behaviour

from 764 trades

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

Holding time: under 1h 2% · 1–4h 16% · 4–12h 34% · over 12h 48%. Automated share 100%.

Statistics764 closed trades

Trades764

Won / lost217 / 547

Long win rate32% (230)

Short win rate27% (534)

Avg win+$79.3 · 119.7 pip

Avg loss−$33.2 · −48.6 pip

Best trade+$324 · Mar 15

Worst trade−$99 · Aug 15

Total pips−627

Lots76.4

Commission + swap−$545

Expectancy / trade−$1.3

Profit factor0.95

Sharpe−0.28daily returns, annualised

Z-score−2.1 (96%)dependence between runs

Standard deviation$63.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak6 (+$341)

Losing streak18 (−$385)

Avg holding time1.5 days

Trades / week3.8

Risk / trade0.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.200 → 175.879	2.9 days	+32.1	+$20	—
Oct 29 15:20	EURJPY	SELL	0.1	175.865 → 176.367	7h 12m	−50.2	−$32	—
Oct 29 08:06	EURJPY	SELL	0.1	176.047 → 175.919	2.8 days	+12.8	+$6	—
Oct 26 08:40	EURJPY	BUY	0.1	175.230 → 176.153	2.8 days	+92.3	+$58	—
Oct 23 13:15	EURJPY	BUY	0.1	175.623 → 175.121	13h 17m	−50.2	−$32	—
Oct 22 23:50	EURJPY	SELL	0.1	177.673 → 175.583	2.8 days	+209	+$131	—
Oct 19 09:50	EURJPY	SELL	0.1	177.521 → 177.357	2.8 days	+16.4	+$10	—
Oct 16 04:21	EURJPY	BUY	0.1	176.672 → 177.266	2.8 days	+59.4	+$35	—
Oct 13 08:55	EURJPY	BUY	0.1	177.070 → 176.568	1.5 days	−50.2	−$32	—
Oct 11 21:03	EURJPY	SELL	0.1	177.988 → 176.964	4.8 days	+102.4	+$62	—
Oct 7 00:15	EURJPY	SELL	0.1	177.805 → 178.307	10h 12m	−50.2	−$32	—
Oct 6 08:41	EURJPY	SELL	0.1	177.325 → 177.827	1.3 days	−50.2	−$32	—
Oct 4 21:04	EURJPY	BUY	0.1	176.990 → 177.426	3.2 days	+43.6	+$27	—
Oct 1 15:30	EURJPY	BUY	0.1	177.489 → 176.987	1.5 days	−50.2	−$33	—
Sep 30 02:10	EURJPY	BUY	0.1	178.055 → 177.553	0h 55m	−50.2	−$32	—
Sep 30 01:12	EURJPY	BUY	0.1	178.520 → 178.018	1.7 days	−50.2	−$33	—
Sep 28 08:04	EURJPY	BUY	0.1	178.918 → 178.416	10h 49m	−50.2	−$32	—
Sep 27 21:03	EURJPY	SELL	0.1	180.483 → 178.887	2.9 days	+159.6	+$101	—
Sep 24 11:35	EURJPY	SELL	0.1	180.492 → 180.597	2.8 days	−10.5	−$9	—
Sep 21 10:24	EURJPY	SELL	0.1	180.187 → 180.554	2.8 days	−36.7	−$24	—
Sep 18 08:10	EURJPY	SELL	0.1	180.547 → 181.049	0h 35m	−50.2	−$32	—
Sep 18 07:27	EURJPY	SELL	0.1	180.057 → 180.559	0h 42m	−50.2	−$32	—
Sep 18 01:16	EURJPY	SELL	0.1	178.938 → 179.440	1.8 days	−50.2	−$34	—
Sep 15 02:35	EURJPY	SELL	0.1	178.191 → 178.693	1.2 days	−50.2	−$33	—
Sep 13 22:35	EURJPY	SELL	0.1	179.130 → 178.217	2.8 days	+91.3	+$59	—

1–25 of 764

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