Verdant Moss · strategy profile

Verdant Moss · 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	−2.1%	−138	2	0
This month	−0.5%	−19	8	4
This year	−15.8%	−1,098	82	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.2	−1.9	+1.5	−5.9	−0.9	+1.1	+4.7	+2.0	+0.7	+0.5	−3.3	−5.5	−12.2
2021	+1.1	+0.5	+2.5	−3.8	+1.7	−3.7	+1.5	−1.5	+1.2	−2.0	+2.8	+2.8	+3.3
2022	+0.9	−1.1	−1.2	+1.1	+1.9	−5.0	−0.6	−1.9	−4.3	−0.4	+2.2	+1.6	−6.7
2023	+4.2	+3.3	+2.6	0.0	+0.2	+0.7	−3.6	+0.4	+5.3	−1.5	−4.6	−1.9	+5.1
2024	−1.7	−0.9	−2.0	+0.8	+1.8	+0.9	+0.3	−0.9	+1.5	+1.3	+0.7	−0.2	+1.7
2025	−0.8	−2.2	+0.3	−3.8	−2.2	+2.0	+0.9	−5.1	−2.6	+1.0	−3.9	+2.0	−14.5
2026	−6.5	−0.5	−5.7	−1.5	−2.0	−1.4	−3.4	−0.3	+4.6	+0.4	+0.6	·	−15.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.3%.

Max daily drawdown: −4.5%
Max weekly drawdown: −6.8%
Max drawdown · equity: −38.3%
Max drawdown · balance: −38.3%
Absolute drawdown: −$3,787
Longest drawdown: 2495 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.4%

Symbol split

90 days

GBPUSD

100%+34.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 38% · Tue 12% · Wed 4% · Thu 27% · Fri 19% · 59% in the London session

Behaviour

from 648 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 99%. Automated share 100%.

Statistics648 closed trades

Trades648

Won / lost307 / 341

Long win rate46% (335)

Short win rate49% (313)

Avg win+$71.3 · 73.0 pip

Avg loss−$74.4 · −72.8 pip

Best trade+$458 · Mar 13

Worst trade−$213 · Aug 19

Total pips−2,394

Lots64.8

Commission + swap−$1,067

Expectancy / trade−$5.3

Profit factor0.86

Sharpe−0.83daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$96.3

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.9

Winning streak7 (+$292)

Losing streak12 (−$666)

Avg holding time3 days

Trades / week1.8

Risk / trade2.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33022 → 1.33821	3.9 days	−79.9	−$81	—
Oct 28 23:50	GBPUSD	BUY	0.1	1.33858 → 1.33281	2.9 days	−57.7	−$60	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33948 → 1.33652	3.2 days	−29.6	−$31	—
Oct 21 20:50	GBPUSD	BUY	0.1	1.33354 → 1.33946	2.9 days	+59.2	+$58	—
Oct 18 22:20	GBPUSD	BUY	0.1	1.32722 → 1.33321	2.9 days	+59.9	+$59	—
Oct 14 20:20	GBPUSD	SELL	0.1	1.32221 → 1.31931	2.9 days	+29	+$28	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32130 → 1.32186	3.2 days	−5.6	−$7	—
Oct 8 00:50	GBPUSD	SELL	0.1	1.32191 → 1.32134	2.9 days	+5.7	+$3	—
Oct 1 22:50	GBPUSD	SELL	0.1	1.32436 → 1.31964	2.9 days	+47.2	+$45	—
Sep 28 12:50	GBPUSD	SELL	0.1	1.32399 → 1.32546	2.9 days	−14.7	−$15	—
Sep 24 12:20	GBPUSD	SELL	0.1	1.33788 → 1.32238	2.9 days	+155	+$153	—
Sep 21 05:20	GBPUSD	SELL	0.1	1.33693 → 1.33792	2.9 days	−9.9	−$10	—
Sep 17 18:20	GBPUSD	SELL	0.1	1.34990 → 1.33565	2.9 days	+142.5	+$140	—
Sep 14 06:20	GBPUSD	SELL	0.1	1.35149 → 1.34887	2.9 days	+26.2	+$26	—
Sep 11 05:50	GBPUSD	SELL	0.1	1.35338 → 1.35136	2.9 days	+20.2	+$18	—
Sep 7 08:20	GBPUSD	SELL	0.1	1.35220 → 1.35457	2.9 days	−23.7	−$24	—
Sep 3 23:20	GBPUSD	SELL	0.1	1.35518 → 1.35273	2.9 days	+24.5	+$22	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36002 → 1.35241	3.2 days	−76.1	−$77	—
Aug 27 13:50	GBPUSD	BUY	0.1	1.36440 → 1.35917	2.9 days	−52.3	−$55	—
Aug 24 12:20	GBPUSD	BUY	0.1	1.36457 → 1.36362	2.9 days	−9.5	−$10	—
Aug 20 21:50	GBPUSD	BUY	0.1	1.35493 → 1.36285	2.9 days	+79.2	+$77	—
Aug 17 16:50	GBPUSD	BUY	0.1	1.35360 → 1.35607	2.9 days	+24.7	+$24	—
Aug 14 07:20	GBPUSD	BUY	0.1	1.35057 → 1.35058	2.9 days	+0.1	−$2	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34641 → 1.34886	3.6 days	+24.5	+$24	—
Aug 6 05:50	GBPUSD	BUY	0.1	1.34658 → 1.34618	2.9 days	−4	−$7	—

1–25 of 648

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