Verdant Canyon · strategy profile

Verdant Canyon · 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	−0.2%	−30	1	0
This week	0.0%	+10	2	1
This month	−0.4%	−38	11	5
This year	−1.2%	+13	101	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+0.8	+1.7	+1.7	+0.1	−1.4	−0.1	+3.1	−4.7	+5.1	−0.1	−0.8	+4.9
2023	+3.0	+1.5	−1.3	−1.7	−3.3	−0.1	−1.7	+0.9	+0.8	−0.3	+0.5	−0.1	−1.7
2024	+2.3	+0.8	−1.2	+0.9	−1.7	−0.3	−0.3	−1.5	+0.1	+0.6	+0.3	+0.4	+0.4
2025	−0.9	+0.1	+0.5	+0.9	−0.2	+0.4	+1.0	+1.1	+0.1	+0.2	−0.7	−0.2	+2.2
2026	−2.5	+1.4	+1.3	+0.6	−1.0	+0.2	+0.3	−1.0	+0.2	0.0	−0.1	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.7%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −9.7%
Max drawdown · balance: −9.7%
Absolute drawdown: −$1,078
Longest drawdown: 1325 days · Aug
Recovery factor: 0.5
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+4.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 27% · Tue 27% · Wed 14% · Thu 11% · Fri 22% · 51% in the New York session

Behaviour

from 671 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 29% · over 12h 62%. Automated share 100%.

Statistics671 closed trades

Trades671

Won / lost445 / 226

Long win rate69% (327)

Short win rate64% (344)

Avg win+$27.4 · 38.1 pip

Avg loss−$52.0 · −67.7 pip

Best trade+$32 · Apr 4

Worst trade−$249 · Apr 13

Total pips+1,667

Lots67.1

Commission + swap−$782

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.30daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$45.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak13 (+$154)

Losing streak6 (−$250)

Avg holding time2.2 days

Trades / week2.7

Risk / trade2.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:10	USDCAD	BUY	0.1	1.39965 → 1.39666	3.7 days	−29.9	−$22	—
Oct 29 02:08	USDCAD	SELL	0.1	1.40109 → 1.39711	3.2 days	+39.8	+$26	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40607 → 1.40390	5.3 days	−21.7	−$18	—
Oct 20 06:10	USDCAD	BUY	0.1	1.41620 → 1.40742	3.7 days	−87.8	−$63	—
Oct 16 09:10	USDCAD	SELL	0.1	1.41982 → 1.41584	1.2 days	+39.8	+$28	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 13:49	USDCAD	BUY	0.1	1.42436 → 1.42834	1.1 days	+39.8	+$27	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 09:55	USDCAD	BUY	0.1	1.42463 → 1.42262	3.7 days	−20.1	−$17	—
Oct 5 15:08	USDCAD	SELL	0.1	1.42784 → 1.42386	9h 8m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41884 → 1.42493	5.4 days	−60.9	−$46	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41501 → 1.41899	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40680 → 1.41351	5.1 days	−67.1	−$50	—
Sep 22 17:06	USDCAD	BUY	0.1	1.40389 → 1.40787	15h 36m	+39.8	+$28	—
Sep 21 18:57	USDCAD	BUY	0.1	1.39970 → 1.40368	17h 57m	+39.8	+$28	—
Sep 21 00:40	USDCAD	SELL	0.1	1.39847 → 1.39929	3.7 days	−8.2	−$7	—
Sep 16 18:05	USDCAD	BUY	0.1	1.39176 → 1.39574	1.3 days	+39.8	+$28	—
Sep 15 09:40	USDCAD	SELL	0.1	1.38696 → 1.39050	3.7 days	−35.4	−$26	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38310 → 1.38708	23h 45m	+39.8	+$28	—
Sep 10 12:39	USDCAD	BUY	0.1	1.37930 → 1.38328	2.2 days	+39.8	+$27	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39046 → 1.38264	5.2 days	−78.2	−$60	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38608 → 1.39006	13h 41m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38895 → 1.38497	17h 0m	+39.8	+$28	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38552 → 1.38950	18h 27m	+39.8	+$28	—
Aug 27 16:10	USDCAD	SELL	0.1	1.37916 → 1.38600	3.7 days	−68.4	−$52	—

1–25 of 671

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