Verdant Bay · strategy profile

Verdant Bay · 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	+0.5%	+43	3	3
This month	+0.5%	+48	8	5
This year	−0.9%	−63	73	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.4	−3.0	−0.8	+0.3	+0.7	−0.3	+0.2	−0.8	0.0	+0.7	+0.5	−3.3
2021	+0.4	+0.4	+0.1	+0.9	+0.7	−0.8	−0.4	−0.7	−0.8	−0.1	+0.8	−1.0	−0.4
2022	−0.6	+0.9	+0.7	−1.0	+0.5	+0.9	−1.0	−0.7	+1.8	−0.5	+0.2	−1.3	−0.1
2023	+0.4	−0.3	+0.5	+0.1	−0.4	+0.2	−0.1	+0.1	+0.2	−0.1	+0.7	−0.7	+0.7
2024	−0.8	+0.4	+0.4	+0.3	+0.3	+1.2	0.0	+1.1	−0.3	+0.1	−1.4	−1.2	+0.1
2025	−0.6	−0.7	−1.3	−1.3	+1.4	−0.3	−1.1	+0.1	−1.3	−1.9	−0.8	−0.3	−8.2
2026	−0.2	−0.3	+1.8	+0.2	+0.4	−0.6	−0.7	−0.3	−1.5	+0.1	+0.2	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,285
Longest drawdown: 1719 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.9%

Symbol split

90 days

EURUSD

100%+11.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 19% · Thu 21% · Fri 23% · 64% in the London session

Behaviour

from 558 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics558 closed trades

Trades558

Won / lost255 / 303

Long win rate46% (558)

Short win rate0% (0)

Avg win+$20.8 · 21.0 pip

Avg loss−$21.4 · −21.2 pip

Best trade+$106 · Mar 29

Worst trade−$190 · Feb 2

Total pips−1,060

Lots55.8

Commission + swap−$100

Expectancy / trade−$2.1

Profit factor0.82

Sharpe−1.08daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$30.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$128)

Losing streak13 (−$309)

Avg holding time7h 36m

Trades / week1.6

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:05	EURUSD	BUY	0.1	1.11934 → 1.12151	5h 35m	+21.7	+$22	—
Oct 29 20:35	EURUSD	BUY	0.1	1.11617 → 1.11786	5h 35m	+16.9	+$17	—
Oct 28 22:05	EURUSD	BUY	0.1	1.11483 → 1.11526	5h 35m	+4.3	+$3	—
Oct 20 20:05	EURUSD	BUY	0.1	1.12585 → 1.12359	5h 35m	−22.6	−$23	—
Oct 15 00:05	EURUSD	BUY	0.1	1.11513 → 1.11869	5h 35m	+35.6	+$34	—
Oct 13 18:35	EURUSD	BUY	0.1	1.11966 → 1.11982	5h 35m	+1.6	+$2	—
Oct 9 07:05	EURUSD	BUY	0.1	1.12252 → 1.12246	5h 35m	−0.6	−$1	—
Oct 5 15:05	EURUSD	BUY	0.1	1.12202 → 1.12117	5h 35m	−8.5	−$9	—
Oct 2 19:35	EURUSD	BUY	0.1	1.12769 → 1.12587	5h 35m	−18.2	−$18	—
Sep 30 12:05	EURUSD	BUY	0.1	1.13552 → 1.13512	5h 35m	−4	−$4	—
Sep 25 17:06	EURUSD	BUY	0.1	1.14075 → 1.13916	5h 35m	−15.9	−$16	—
Sep 22 15:35	EURUSD	BUY	0.1	1.14681 → 1.14353	5h 35m	−32.8	−$33	—
Sep 21 17:35	EURUSD	BUY	0.1	1.14906 → 1.14670	5h 35m	−23.6	−$24	—
Sep 17 18:05	EURUSD	BUY	0.1	1.14961 → 1.14768	5h 35m	−19.3	−$19	—
Sep 14 22:35	EURUSD	BUY	0.1	1.15608 → 1.15494	5h 35m	−11.4	−$12	—
Sep 7 14:05	EURUSD	BUY	0.1	1.16331 → 1.16277	5h 35m	−5.4	−$5	—
Sep 2 19:35	EURUSD	BUY	0.1	1.16050 → 1.15841	5h 35m	−20.9	−$21	—
Aug 31 20:35	EURUSD	BUY	0.1	1.16148 → 1.16137	5h 35m	−1.1	−$1	—
Aug 21 16:05	EURUSD	BUY	0.1	1.17092 → 1.16818	5h 35m	−27.4	−$27	—
Aug 19 15:05	EURUSD	BUY	0.1	1.16049 → 1.16613	5h 35m	+56.4	+$56	—
Aug 13 18:35	EURUSD	BUY	0.1	1.15448 → 1.15285	5h 35m	−16.3	−$16	—
Aug 12 18:35	EURUSD	BUY	0.1	1.15605 → 1.15238	5h 35m	−36.7	−$37	—
Aug 7 18:58	EURUSD	BUY	0.1	1.15725 → 1.15637	5h 35m	−8.8	−$9	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15190 → 1.15461	2.2 days	+27.1	+$27	—
Jul 28 21:05	EURUSD	BUY	0.1	1.13966 → 1.13872	5h 35m	−9.4	−$10	—

1–25 of 558

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