Verdant Pond · strategy profile

Verdant Pond · 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	+0.1%	+10	2	1
This month	+0.9%	+66	7	4
This year	−8.3%	−602	87	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.2	−0.9	−0.8	+0.5	+1.4	−0.2	−1.1	−3.1	−3.8	+0.3	+3.3	−4.9
2021	+0.4	+0.9	−2.5	+0.8	+0.8	−0.6	+0.8	+0.2	+0.8	−0.5	−1.4	−0.6	−1.0
2022	−0.7	−0.6	+0.1	−0.8	−1.4	−2.0	+1.0	−0.6	+2.4	−1.6	+1.9	−4.4	−6.6
2023	+0.8	−0.4	+0.2	+1.2	−1.0	−0.8	+1.3	+0.1	−1.3	−1.1	0.0	−1.0	−2.1
2024	−2.4	+0.5	−1.4	+1.2	+0.2	+0.5	−0.8	−1.0	+1.3	−1.2	+0.1	−2.7	−5.5
2025	−0.5	+0.4	+0.2	−2.7	−0.5	+1.8	−2.8	−1.2	−1.2	−2.0	+1.0	+0.4	−6.9
2026	−2.0	−2.6	−0.9	−0.1	+2.5	−2.4	−1.6	+0.3	−1.5	−0.1	0.0	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −32.0%
Max drawdown · balance: −32.0%
Absolute drawdown: −$3,119
Longest drawdown: 2492 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.2%

Symbol split

90 days

GBPUSD

100%+30.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 23% · Thu 19% · Fri 18% · 58% in the London session

Behaviour

from 633 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics633 closed trades

Trades633

Won / lost272 / 361

Long win rate43% (633)

Short win rate0% (0)

Avg win+$31.9 · 32.2 pip

Avg loss−$32.5 · −32.1 pip

Best trade+$200 · Sep 28

Worst trade−$192 · Oct 12

Total pips−2,838

Lots63.3

Commission + swap−$212

Expectancy / trade−$4.8

Profit factor0.74

Sharpe−1.79daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$44.2

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak10 (+$160)

Losing streak14 (−$224)

Avg holding time14h 28m

Trades / week1.8

Risk / trade5.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:20	GBPUSD	BUY	0.1	1.33575 → 1.33805	9h 20m	+23	+$23	—
Oct 29 05:20	GBPUSD	BUY	0.1	1.33306 → 1.33178	9h 20m	−12.8	−$14	—
Oct 15 08:20	GBPUSD	BUY	0.1	1.32069 → 1.32582	9h 20m	+51.3	+$51	—
Oct 13 17:20	GBPUSD	BUY	0.1	1.32347 → 1.32453	9h 20m	+10.6	+$11	—
Oct 12 10:20	GBPUSD	BUY	0.1	1.32510 → 1.32348	9h 20m	−16.2	−$16	—
Oct 9 11:20	GBPUSD	BUY	0.1	1.32450 → 1.32264	9h 20m	−18.6	−$19	—
Oct 6 20:20	GBPUSD	BUY	0.1	1.32482 → 1.32766	9h 20m	+28.4	+$28	—
Oct 1 16:20	GBPUSD	BUY	0.1	1.32649 → 1.31976	9h 20m	−67.3	−$67	—
Sep 30 17:20	GBPUSD	BUY	0.1	1.32656 → 1.32650	9h 20m	−0.6	−$1	—
Sep 29 03:20	GBPUSD	BUY	0.1	1.32683 → 1.32495	9h 20m	−18.8	−$19	—
Sep 28 17:20	GBPUSD	BUY	0.1	1.32663 → 1.32646	9h 20m	−1.7	−$2	—
Sep 22 14:20	GBPUSD	BUY	0.1	1.33880 → 1.33506	9h 20m	−37.4	−$37	—
Sep 21 21:20	GBPUSD	BUY	0.1	1.33963 → 1.33644	9h 20m	−31.9	−$32	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35332 → 1.35168	2.3 days	−16.4	−$17	—
Sep 7 17:20	GBPUSD	BUY	0.1	1.35344 → 1.35419	9h 20m	+7.5	+$8	—
Sep 4 01:20	GBPUSD	BUY	0.1	1.35338 → 1.35310	9h 20m	−2.8	−$3	—
Aug 25 18:20	GBPUSD	BUY	0.1	1.36428 → 1.36448	9h 20m	+2	+$2	—
Aug 14 18:20	GBPUSD	BUY	0.1	1.35243 → 1.35324	9h 20m	+8.1	+$8	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.35015 → 1.34886	2.3 days	−12.9	−$13	—
Aug 5 12:20	GBPUSD	BUY	0.1	1.34547 → 1.34796	9h 20m	+24.9	+$25	—
Jul 30 04:20	GBPUSD	BUY	0.1	1.33667 → 1.33472	9h 20m	−19.5	−$21	—
Jul 27 11:20	GBPUSD	BUY	0.1	1.33649 → 1.33160	9h 20m	−48.9	−$49	—
Jul 21 15:20	GBPUSD	BUY	0.1	1.34430 → 1.33778	9h 20m	−65.2	−$65	—
Jul 15 15:20	GBPUSD	BUY	0.1	1.34118 → 1.34779	9h 20m	+66.1	+$66	—
Jul 14 22:20	GBPUSD	BUY	0.1	1.34112 → 1.33901	9h 20m	−21.1	−$22	—

1–25 of 633

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