Verdant Summit · strategy profile

Verdant Summit · 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	+0.1%	+17	2	1
This month	−1.6%	−212	7	2
This year	−8.8%	−1,178	88	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	+2.6	−0.5	+0.5	−1.9	−2.7	+2.6	+1.0	−2.9	+1.4	+1.7	+2.8	+5.9
2023	+2.6	+2.1	−1.1	−1.0	+0.6	−2.6	+0.9	−0.2	−0.5	+0.9	+0.1	−0.1	+1.7
2024	+1.2	−0.5	−1.1	−1.3	+2.8	+1.1	−1.4	−0.5	+0.4	+1.8	+0.6	+0.6	+3.9
2025	+3.4	+1.1	−0.7	−2.0	−0.2	−0.8	−0.8	+0.9	−0.4	+0.4	+0.2	−1.7	−0.5
2026	−2.9	−0.5	+1.3	+0.7	−0.4	0.0	−1.4	−0.9	−3.1	−1.7	+0.1	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,714
Longest drawdown: 612 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+1.5%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 15% · Thu 15% · Fri 21% · 53% in the New York session

Behaviour

from 634 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 8% · 4–12h 28% · over 12h 64%. Automated share 100%.

Statistics634 closed trades

Trades634

Won / lost410 / 224

Long win rate66% (400)

Short win rate62% (234)

Avg win+$27.3 · 37.9 pip

Avg loss−$49.4 · −63.9 pip

Best trade+$32 · Apr 5

Worst trade−$292 · Apr 11

Total pips+1,230

Lots63.4

Commission + swap−$762

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score−2.8 (99%)dependence between runs

Standard deviation$43.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak14 (+$187)

Losing streak11 (−$197)

Avg holding time2.3 days

Trades / week2.5

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:48	USDCAD	BUY	0.1	1.39918 → 1.39689	3.7 days	−22.9	−$17	—
Oct 29 01:17	USDCAD	SELL	0.1	1.40218 → 1.39820	1.7 days	+39.8	+$26	—
Oct 26 13:53	USDCAD	BUY	0.1	1.40015 → 1.40413	2.8 days	+39.8	+$28	—
Oct 23 18:46	USDCAD	BUY	0.1	1.40931 → 1.39985	3.7 days	−94.6	−$70	—
Oct 20 00:01	USDCAD	BUY	0.1	1.41870 → 1.40999	3.7 days	−87.1	−$63	—
Oct 16 05:25	USDCAD	BUY	0.1	1.42669 → 1.41803	3.7 days	−86.6	−$64	—
Oct 9 18:25	USDCAD	BUY	0.1	1.42692 → 1.42684	3.7 days	−0.8	−$3	—
Oct 2 16:19	USDCAD	SELL	0.1	1.41722 → 1.42569	3.7 days	−84.7	−$62	—
Sep 28 22:03	USDCAD	SELL	0.1	1.41465 → 1.41734	3.7 days	−26.9	−$20	—
Sep 25 04:04	USDCAD	SELL	0.1	1.40186 → 1.41486	3.7 days	−130	−$95	—
Sep 21 09:50	USDCAD	SELL	0.1	1.39926 → 1.40216	3.7 days	−29	−$22	—
Sep 17 15:13	USDCAD	SELL	0.1	1.38669 → 1.39882	3.7 days	−121.3	−$89	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37915 → 1.38595	5.6 days	−68	−$52	—
Sep 8 06:53	USDCAD	BUY	0.1	1.38716 → 1.37948	3.7 days	−76.8	−$57	—
Sep 4 12:30	USDCAD	BUY	0.1	1.38188 → 1.38586	1.2 days	+39.8	+$28	—
Sep 3 07:54	USDCAD	SELL	0.1	1.38587 → 1.38189	2.7 days	+39.8	+$26	—
Aug 28 17:55	USDCAD	SELL	0.1	1.38403 → 1.39073	3.7 days	−67	−$51	—
Aug 24 08:31	USDCAD	BUY	0.1	1.38016 → 1.38414	10h 31m	+39.8	+$29	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38701 → 1.38052	5.5 days	−64.9	−$50	—
Aug 18 09:55	USDCAD	BUY	0.1	1.38746 → 1.38671	3.7 days	−7.5	−$6	—
Aug 13 16:55	USDCAD	BUY	0.1	1.39472 → 1.39307	3.7 days	−16.5	−$14	—
Aug 9 22:25	USDCAD	BUY	0.1	1.40159 → 1.39422	3.7 days	−73.7	−$54	—
Aug 5 21:01	USDCAD	SELL	0.1	1.40439 → 1.40041	1.5 days	+39.8	+$26	—
Aug 4 08:16	USDCAD	BUY	0.1	1.40582 → 1.40444	3.7 days	−13.8	−$11	—
Jul 31 14:08	USDCAD	BUY	0.1	1.40151 → 1.40549	13h 1m	+39.8	+$28	—

1–25 of 634

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