Verona · strategy profile

Verona · 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	0.0%	0	0	0
This month	+0.2%	+58	14	7
This year	+1.1%	+498	286	158

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	−2.5	−3.3	+2.6	+6.2	+8.1	+2.8	+3.7	+3.6	−3.5	−4.8	−0.5	+14.4
2021	−7.6	−0.4	−1.6	+0.5	−0.3	+7.2	−0.5	−2.3	−2.2	−0.4	0.0	+6.9	−0.7
2022	−2.6	+6.0	+3.6	+0.7	−0.5	+1.0	+6.8	+4.3	+1.4	−1.0	+6.0	−0.1	+25.6
2023	+2.9	−1.1	+1.9	−1.8	+4.9	+2.3	+0.5	−0.3	−1.2	+4.2	+0.2	−0.2	+12.3
2024	+2.1	+1.3	+2.1	+1.6	+2.8	−3.2	+0.3	−0.1	−0.2	−1.8	−0.3	−0.6	+4.0
2025	−0.4	−0.4	−0.5	+3.2	+1.5	−0.4	+4.9	+1.8	+1.7	−0.6	+1.0	+0.4	+12.1
2026	−4.5	−0.5	+3.4	+2.7	−0.9	−1.0	+1.6	−0.9	+0.9	+0.5	·	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −5.5%
Max weekly drawdown: −7.4%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,587
Longest drawdown: 668 days · May
Recovery factor: 4.5
Max simultaneous risk: 4.1%

Symbol split

90 days

EURUSD

100%+92.3%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 29% · Tue 17% · Wed 16% · Thu 20% · Fri 19% · 46% in the New York session

Behaviour

from 2,500 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 35% · over 12h 61%. Automated share 100%.

Statistics2,500 closed trades

Trades2,500

Won / lost1,487 / 1,013

Long win rate59% (1,360)

Short win rate60% (1,140)

Avg win+$40.4 · 41.2 pip

Avg loss−$50.2 · −49.0 pip

Best trade+$169 · Oct 26

Worst trade−$157 · Apr 6

Total pips+11,554

Lots250.0

Commission + swap−$2,336

Expectancy / trade+$3.7

Profit factor1.18

Sharpe1.54daily returns, annualised

Z-score−11.3 (100%)dependence between runs

Standard deviation$51.4

AHPR / GHPR0.03% / 0.03%

Recovery factor4.5

Winning streak16 (+$633)

Losing streak21 (−$272)

Avg holding time1.8 days

Trades / week7.0

Risk / trade0.8%

Monthly average+0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12563 → 1.12065	2.4 days	+49.8	+$49	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12573 → 1.12075	2.4 days	+49.8	+$49	—
Oct 16 10:08	EURUSD	BUY	0.1	1.12112 → 1.12610	1.1 days	+49.8	+$49	—
Oct 15 12:40	EURUSD	BUY	0.1	1.11155 → 1.12093	22h 40m	+93.8	+$92	—
Oct 15 00:40	EURUSD	BUY	0.1	1.11938 → 1.11930	2.7 days	−0.8	−$3	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12311 → 1.11828	4.6 days	−48.3	−$51	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11894 → 1.11844	4.5 days	+5	+$3	—
Oct 8 02:40	EURUSD	BUY	0.1	1.12383 → 1.12053	22h 40m	−33	−$35	—
Oct 7 07:53	EURUSD	SELL	0.1	1.12420 → 1.11922	20h 53m	+49.8	+$49	—
Oct 1 03:40	EURUSD	BUY	0.1	1.13760 → 1.13225	2.7 days	−53.5	−$56	—
Oct 1 02:40	EURUSD	SELL	0.1	1.13315 → 1.13258	22h 40m	+5.7	+$4	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14609 → 1.14780	3.7 days	+17.1	+$16	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14676 → 1.14780	3.9 days	+10.4	+$9	—
Sep 18 00:40	EURUSD	BUY	0.1	1.14593 → 1.14783	22h 40m	+19	+$19	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15438 → 1.14940	2.4 days	+49.8	+$49	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15438 → 1.14940	2.4 days	+49.8	+$49	—
Sep 16 18:30	EURUSD	SELL	0.1	1.15475 → 1.14977	1.9 days	+49.8	+$49	—
Sep 16 18:30	EURUSD	SELL	0.1	1.15475 → 1.14977	1.9 days	+49.8	+$49	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16112 → 1.15937	2.9 days	−17.5	−$18	—
Sep 10 03:40	EURUSD	SELL	0.1	1.16222 → 1.16376	2.7 days	−15.4	−$18	—
Sep 10 03:40	EURUSD	SELL	0.1	1.16222 → 1.16376	2.7 days	−15.4	−$18	—
Sep 7 01:40	EURUSD	BUY	0.1	1.16180 → 1.16135	2.7 days	−4.5	−$5	—

1–25 of 2500

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