Verdant Stream · strategy profile

Verdant Stream · 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	−0.8%	−82	2	0
This month	−0.8%	−60	15	9
This year	−11.2%	−1,178	130	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.9	+1.2	−0.3	−0.8	−0.2	+0.7	+0.4	+0.9	−5.0	−0.1	+0.9	0.0	−5.2
2023	+5.6	+1.3	+1.2	−1.5	−2.9	+1.4	−0.8	+0.9	+1.5	−0.2	−2.1	−1.7	+2.7
2024	−0.2	+0.8	−0.9	−0.1	+2.3	−0.1	−2.0	+0.6	+0.8	−2.6	+0.3	+1.5	+0.4
2025	−0.2	−0.6	+0.9	−1.3	−4.0	+0.8	−1.9	+0.2	−0.3	+1.0	−0.4	−1.8	−7.9
2026	−3.5	−0.5	−0.8	−1.4	+1.0	−1.4	−1.9	−0.3	−2.8	0.0	−0.4	·	−12.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$2,041
Longest drawdown: 1319 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+20.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 13% · Wed 28% · Thu 19% · Fri 18% · 64% in the New York session

Behaviour

from 938 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 8% · 4–12h 26% · over 12h 65%. Automated share 100%.

Statistics938 closed trades

Trades938

Won / lost565 / 373

Long win rate61% (461)

Short win rate60% (477)

Avg win+$26.6 · 36.8 pip

Avg loss−$45.7 · −60.0 pip

Best trade+$32 · Apr 20

Worst trade−$240 · Apr 11

Total pips−1,589

Lots93.8

Commission + swap−$879

Expectancy / trade−$2.2

Profit factor0.88

Sharpe−0.92daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$42.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak13 (+$121)

Losing streak8 (−$167)

Avg holding time1.9 days

Trades / week3.7

Risk / trade2.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39573	4.4 days	−74.6	−$56	—
Oct 28 12:00	USDCAD	BUY	0.1	1.40407 → 1.40332	2.6 days	−7.5	−$6	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40052 → 1.40409	3 days	−35.7	−$26	—
Oct 22 21:00	USDCAD	SELL	0.1	1.40441 → 1.40043	1.4 days	+39.8	+$26	—
Oct 21 11:59	USDCAD	BUY	0.1	1.41159 → 1.40498	2.6 days	−66.1	−$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42992 → 1.41095	4.3 days	−189.7	−$137	—
Oct 14 13:52	USDCAD	BUY	0.1	1.42464 → 1.42862	1h 17m	+39.8	+$28	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42062 → 1.42460	21h 6m	+39.8	+$27	—
Oct 13 14:47	USDCAD	SELL	0.1	1.42560 → 1.42162	1.5 days	+39.8	+$28	—
Oct 12 03:40	USDCAD	SELL	0.1	1.42791 → 1.42585	2.6 days	+20.6	+$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42331 → 1.42729	21h 48m	+39.8	+$27	—
Oct 8 14:22	USDCAD	SELL	0.1	1.42707 → 1.42309	1.1 days	+39.8	+$26	—
Oct 7 12:44	USDCAD	BUY	0.1	1.42345 → 1.42743	23h 20m	+39.8	+$27	—
Oct 6 13:03	USDCAD	SELL	0.1	1.42779 → 1.42381	1.3 days	+39.8	+$27	—
Oct 5 06:30	USDCAD	SELL	0.1	1.42542 → 1.42801	2.6 days	−25.9	−$19	—
Oct 2 15:23	USDCAD	BUY	0.1	1.42134 → 1.42532	10h 46m	+39.8	+$28	—
Oct 2 04:32	USDCAD	SELL	0.1	1.42516 → 1.42118	12h 45m	+39.8	+$28	—
Oct 1 15:30	USDCAD	SELL	0.1	1.41817 → 1.42522	2.6 days	−70.5	−$51	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41384 → 1.41782	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41394 → 1.41332	3.3 days	−6.2	−$5	—
Sep 24 13:35	USDCAD	BUY	0.1	1.40942 → 1.41340	1 days	+39.8	+$27	—
Sep 23 12:28	USDCAD	SELL	0.1	1.39737 → 1.40933	2.6 days	−119.6	−$86	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39385 → 1.39802	4.4 days	−41.7	−$32	—
Sep 16 12:16	USDCAD	SELL	0.1	1.38653 → 1.39366	2.6 days	−71.3	−$52	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37675 → 1.38595	4.4 days	−92	−$69	—

1–25 of 938

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