Verdant Shore · strategy profile

Verdant Shore · 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	+0.3%	+25	1	1
This month	−2.0%	−160	7	3
This year	−4.7%	−357	59	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+0.7	+2.6	+1.3	+0.4	+0.1	+0.6	−0.5	+0.8	−3.0	−0.2	−2.9	−1.0
2021	−2.0	+0.7	−0.6	−0.1	−1.8	−3.0	−0.6	−0.5	+0.9	−1.6	+0.9	−0.9	−8.6
2022	0.0	0.0	+0.2	−1.1	+1.8	−0.8	−0.8	+1.0	+1.0	−0.1	+0.7	+0.2	+2.1
2023	+0.6	−3.0	−0.8	−0.5	−0.4	−0.8	−1.4	−1.6	−1.4	+0.5	+2.3	+0.4	−6.1
2024	−0.5	−1.2	−0.9	+1.7	−2.5	−2.0	+0.6	+0.8	−1.3	+1.2	−0.5	+0.1	−4.5
2025	−2.4	+3.2	+0.1	+2.8	−1.4	−1.0	−0.3	+1.3	+1.4	+0.6	+0.1	−1.5	+3.1
2026	−1.7	−0.3	+1.9	−3.6	−0.8	−0.7	+2.8	−0.2	−0.3	−1.8	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$2,634
Longest drawdown: 2273 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 4.7%

Symbol split

90 days

GBPUSD

100%+18.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 64% in the New York session

Behaviour

from 456 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics456 closed trades

Trades456

Won / lost203 / 253

Long win rate39% (225)

Short win rate50% (231)

Avg win+$42.5 · 43.2 pip

Avg loss−$41.5 · −40.8 pip

Best trade+$170 · Mar 19

Worst trade−$235 · Mar 8

Total pips−1,537

Lots45.6

Commission + swap−$317

Expectancy / trade−$4.1

Profit factor0.82

Sharpe−1.08daily returns, annualised

Z-score−0.2 (12%)dependence between runs

Standard deviation$56.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak8 (+$449)

Losing streak13 (−$223)

Avg holding time1.1 days

Trades / week1.3

Risk / trade4.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:40	GBPUSD	BUY	0.1	1.33670 → 1.33922	19h 40m	+25.2	+$25	—
Oct 27 11:40	GBPUSD	SELL	0.1	1.33456 → 1.33211	19h 40m	+24.5	+$24	—
Oct 15 11:40	GBPUSD	SELL	0.1	1.31491 → 1.32576	19h 40m	−108.5	−$110	—
Oct 14 07:40	GBPUSD	BUY	0.1	1.32464 → 1.32641	19h 40m	+17.7	+$17	—
Oct 13 07:40	GBPUSD	SELL	0.1	1.32295 → 1.32381	19h 40m	−8.6	−$9	—
Oct 9 03:40	GBPUSD	SELL	0.1	1.32004 → 1.32390	19h 40m	−38.6	−$39	—
Oct 7 11:40	GBPUSD	BUY	0.1	1.32769 → 1.32053	19h 40m	−71.6	−$72	—
Oct 2 07:40	GBPUSD	SELL	0.1	1.32405 → 1.32126	19h 40m	+27.9	+$27	—
Oct 1 03:40	GBPUSD	BUY	0.1	1.32656 → 1.32511	19h 40m	−14.5	−$16	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.34988 → 1.35192	2.7 days	−20.4	−$21	—
Sep 8 11:40	GBPUSD	BUY	0.1	1.35413 → 1.35398	19h 40m	−1.5	−$2	—
Aug 27 07:40	GBPUSD	SELL	0.1	1.36280 → 1.35908	19h 40m	+37.2	+$36	—
Aug 14 15:40	GBPUSD	SELL	0.1	1.34863 → 1.35504	19h 40m	−64.1	−$65	—
Aug 7 11:40	GBPUSD	SELL	0.1	1.34529 → 1.34471	19h 40m	+5.8	+$5	—
Aug 6 15:40	GBPUSD	SELL	0.1	1.34630 → 1.34516	19h 40m	+11.4	+$10	—
Jul 30 15:40	GBPUSD	BUY	0.1	1.33478 → 1.34510	19h 40m	+103.2	+$102	—
Jul 22 11:40	GBPUSD	SELL	0.1	1.33722 → 1.33694	19h 40m	+2.8	+$2	—
Jul 15 23:40	GBPUSD	BUY	0.1	1.34052 → 1.35411	19h 40m	+135.9	+$134	—
Jul 14 23:40	GBPUSD	SELL	0.1	1.33596 → 1.33967	19h 40m	−37.1	−$38	—
Jul 13 23:40	GBPUSD	SELL	0.1	1.33775 → 1.33515	19h 40m	+26	+$26	—
Jun 30 11:40	GBPUSD	BUY	0.1	1.32548 → 1.32166	19h 40m	−38.2	−$39	—
Jun 18 11:00	GBPUSD	SELL	0.1	1.33951 → 1.32253	19h 0m	+169.8	+$168	—
Jun 12 15:40	GBPUSD	BUY	0.1	1.34176 → 1.34124	19h 40m	−5.2	−$6	—
Jun 7 21:03	GBPUSD	BUY	0.1	1.34696 → 1.33224	2.4 days	−147.2	−$148	—
Jun 5 07:40	GBPUSD	BUY	0.1	1.34601 → 1.34440	19h 40m	−16.1	−$17	—

1–25 of 456

Verdant Shore◇Strategy

Rules