Verdant Harbor · strategy profile

Verdant Harbor · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−24	1	0
This week	+0.2%	+28	4	2
This month	0.0%	+11	17	10
This year	+0.2%	+102	144	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.4	−0.9	+0.6	−0.8	+0.2	+0.5	−0.3	+1.4	−0.3	−0.3	+0.7	+0.4
2023	+2.1	+0.2	−1.7	−1.3	+0.8	−0.1	+1.0	−0.7	+0.3	−1.3	−1.4	+0.5	−1.8
2024	−1.5	−0.6	−1.2	−0.2	−1.2	−0.7	−0.5	+0.9	−0.3	+0.1	0.0	−0.8	−6.1
2025	−0.7	−0.2	−0.6	+0.3	−0.4	+1.1	−0.9	−1.0	+0.4	+0.1	0.0	−2.0	−3.9
2026	+0.9	−0.8	−0.9	+1.0	0.0	+0.7	−0.9	+0.4	−0.3	+0.2	−0.2	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.2%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,477
Longest drawdown: 1340 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+10.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 18% · Thu 19% · Fri 20% · 61% in the New York session

Behaviour

from 805 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics805 closed trades

Trades805

Won / lost367 / 438

Long win rate43% (401)

Short win rate49% (404)

Avg win+$18.0 · 25.0 pip

Avg loss−$17.6 · −23.3 pip

Best trade+$84 · Jul 5

Worst trade−$91 · Aug 28

Total pips−1,031

Lots80.5

Commission + swap−$331

Expectancy / trade−$1.3

Profit factor0.86

Sharpe−0.94daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$23.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$83)

Losing streak10 (−$129)

Avg holding time15h 13m

Trades / week3.2

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:00	USDCAD	BUY	0.1	1.39933 → 1.39692	9h 0m	−24.1	−$17	—
Nov 2 13:00	USDCAD	BUY	0.1	1.39858 → 1.39768	9h 0m	−9	−$6	—
Oct 28 21:00	USDCAD	SELL	0.1	1.40332 → 1.39916	9h 0m	+41.6	+$28	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40390 → 1.40585	9h 0m	+19.5	+$13	—
Oct 27 02:00	USDCAD	SELL	0.1	1.40198 → 1.40188	9h 0m	+1	$0	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40390	2.2 days	+32	+$22	—
Oct 22 09:00	USDCAD	SELL	0.1	1.40419 → 1.40183	9h 0m	+23.6	+$17	—
Oct 21 23:00	USDCAD	BUY	0.1	1.40762 → 1.40472	9h 0m	−29	−$22	—
Oct 20 17:00	USDCAD	SELL	0.1	1.40607 → 1.40542	9h 0m	+6.5	+$5	—
Oct 20 05:00	USDCAD	BUY	0.1	1.41122 → 1.40800	9h 0m	−32.2	−$23	—
Oct 14 22:00	USDCAD	BUY	0.1	1.42675 → 1.42372	9h 0m	−30.3	−$23	—
Oct 13 19:00	USDCAD	SELL	0.1	1.42573 → 1.42159	9h 0m	+41.4	+$29	—
Oct 9 20:00	USDCAD	BUY	0.1	1.42400 → 1.42632	9h 0m	+23.2	+$16	—
Oct 9 00:00	USDCAD	SELL	0.1	1.42284 → 1.42241	9h 0m	+4.3	+$3	—
Oct 7 21:00	USDCAD	BUY	0.1	1.42461 → 1.42457	9h 0m	−0.4	−$2	—
Oct 6 16:00	USDCAD	BUY	0.1	1.42791 → 1.42186	9h 0m	−60.5	−$43	—
Oct 5 17:00	USDCAD	SELL	0.1	1.42592 → 1.42556	9h 0m	+3.6	+$3	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42555 → 1.42474	2.2 days	−8.1	−$6	—
Oct 2 06:00	USDCAD	SELL	0.1	1.42193 → 1.42171	9h 0m	+2.2	+$2	—
Sep 30 20:00	USDCAD	SELL	0.1	1.41765 → 1.42345	9h 0m	−58	−$41	—
Sep 21 22:00	USDCAD	SELL	0.1	1.39959 → 1.40320	9h 0m	−36.1	−$26	—
Sep 10 00:00	USDCAD	BUY	0.1	1.37963 → 1.38046	9h 0m	+8.3	+$5	—
Sep 8 20:00	USDCAD	BUY	0.1	1.38126 → 1.37814	9h 0m	−31.2	−$23	—
Sep 7 20:00	USDCAD	SELL	0.1	1.38173 → 1.38179	9h 0m	−0.6	$0	—
Sep 4 17:00	USDCAD	BUY	0.1	1.38052 → 1.38375	9h 0m	+32.3	+$23	—

1–25 of 805

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