Verdant Orchid · strategy profile

Verdant Orchid · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+23	3	2
This month	−1.6%	−168	16	6
This year	+1.4%	+237	185	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.2	+1.0	+3.5	+1.4	−0.2	+0.7	+1.0	−1.2	+0.8	−0.2	+1.1	+8.9
2021	+0.5	0.0	−1.1	+0.9	+0.4	+1.7	+0.3	+1.2	+0.7	−1.3	+1.0	−0.2	+4.1
2022	+0.2	−1.5	+1.2	+2.8	+3.5	+0.5	+0.4	−3.1	−1.7	−4.0	+3.8	−1.7	+0.4
2023	−1.4	+2.9	−5.3	+1.6	−0.3	+3.3	−3.6	−2.3	−1.6	−2.1	−1.0	−1.8	−11.8
2024	−2.3	−0.9	+0.7	+3.4	−1.8	−0.8	−0.6	+2.1	+1.3	+0.8	+0.3	−0.9	+1.3
2025	+0.5	−0.3	+1.4	+3.5	+1.7	+1.0	−1.5	+1.1	−0.6	−0.9	−1.1	−1.4	+3.3
2026	+1.4	+0.6	+1.2	+1.6	+1.0	−1.3	−0.4	+0.6	−1.1	−1.9	0.0	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,741
Longest drawdown: 1562 days · Feb
Recovery factor: 0.3
Max simultaneous risk: 2.2%

Symbol split

90 days

EURUSD

100%+6.7%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 40% in the Asia session

Behaviour

from 1,475 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,475 closed trades

Trades1,475

Won / lost740 / 735

Long win rate47% (903)

Short win rate56% (572)

Avg win+$33.2 · 33.7 pip

Avg loss−$32.5 · −32.0 pip

Best trade+$299 · Apr 11

Worst trade−$240 · Mar 15

Total pips+1,420

Lots147.5

Commission + swap−$749

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.21daily returns, annualised

Z-score2.1 (97%)dependence between runs

Standard deviation$45.1

AHPR / GHPR0.01% / 0.00%

Recovery factor0.3

Winning streak10 (+$299)

Losing streak10 (−$240)

Avg holding time23h 49m

Trades / week4.1

Risk / trade2.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:10	EURUSD	BUY	0.1	1.12087 → 1.11659	18h 0m	−42.8	−$43	—
Oct 30 00:25	EURUSD	BUY	0.1	1.11377 → 1.11863	18h 0m	+48.6	+$48	—
Oct 28 10:00	EURUSD	SELL	0.1	1.11432 → 1.11258	18h 0m	+17.4	+$17	—
Oct 27 15:10	EURUSD	BUY	0.1	1.11753 → 1.11429	18h 0m	−32.4	−$32	—
Oct 26 15:10	EURUSD	BUY	0.1	1.12204 → 1.11809	18h 0m	−39.5	−$40	—
Oct 22 21:10	EURUSD	BUY	0.1	1.12550 → 1.12129	18h 0m	−42.1	−$43	—
Oct 22 02:45	EURUSD	SELL	0.1	1.12204 → 1.12394	18h 0m	−19	−$21	—
Oct 21 08:30	EURUSD	BUY	0.1	1.12585 → 1.12199	18h 0m	−38.6	−$39	—
Oct 19 16:00	EURUSD	BUY	0.1	1.11955 → 1.12062	18h 0m	+10.7	+$11	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12392 → 1.11938	2.7 days	−45.4	−$46	—
Oct 15 07:25	EURUSD	BUY	0.1	1.11226 → 1.12123	18h 0m	+89.7	+$88	—
Oct 13 19:10	EURUSD	BUY	0.1	1.11679 → 1.11999	18h 0m	+32	+$32	—
Oct 12 18:10	EURUSD	BUY	0.1	1.12091 → 1.11583	18h 0m	−50.8	−$51	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11897 → 1.11844	2.2 days	+5.3	+$5	—
Oct 7 19:40	EURUSD	BUY	0.1	1.12441 → 1.11961	18h 0m	−48	−$48	—
Oct 5 20:00	EURUSD	BUY	0.1	1.12320 → 1.12192	18h 0m	−12.8	−$13	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12542 → 1.12566	2 days	−2.4	−$3	—
Oct 2 10:05	EURUSD	BUY	0.1	1.12354 → 1.12478	18h 0m	+12.4	+$12	—
Oct 1 13:25	EURUSD	BUY	0.1	1.13318 → 1.12835	18h 0m	−48.3	−$50	—
Sep 30 16:25	EURUSD	SELL	0.1	1.13409 → 1.13378	18h 0m	+3.1	+$3	—
Sep 28 16:00	EURUSD	BUY	0.1	1.13823 → 1.13643	18h 0m	−18	−$18	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13972 → 1.13757	2.3 days	+21.5	+$21	—
Sep 25 07:25	EURUSD	SELL	0.1	1.13666 → 1.13804	18h 0m	−13.8	−$14	—
Sep 23 10:30	EURUSD	BUY	0.1	1.14345 → 1.14083	18h 0m	−26.2	−$27	—
Sep 22 12:00	EURUSD	SELL	0.1	1.14655 → 1.14639	18h 0m	+1.6	+$1	—

1–25 of 1475

Verdant Orchid◇Strategy

Rules