Verdant Birch · strategy profile

Verdant Birch · 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	0.0%	+1	3	2
This month	+0.5%	+76	14	10
This year	−9.1%	−928	135	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−1.5	+0.9	−0.3	+2.1	+1.4	−0.1	+2.1	−4.2	0.0	−3.4	−0.1	−2.6
2023	+0.8	+2.1	−0.1	−1.6	−1.2	+1.3	+0.1	+0.6	+1.3	−0.3	−0.4	−2.1	+0.6
2024	−0.1	+1.1	+2.3	−0.9	+0.6	−0.6	+0.2	−1.8	+0.2	−0.5	−1.8	+0.2	−1.1
2025	+1.0	−2.6	+0.9	−0.1	−1.9	0.0	+0.4	+0.6	−0.2	−1.0	−2.0	−1.1	−6.0
2026	−3.2	+2.2	−0.8	−2.3	+0.5	−1.4	−3.3	−0.7	−1.6	+1.2	−0.4	·	−9.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$1,844
Longest drawdown: 1515 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+17.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 13% · Wed 29% · Thu 18% · Fri 18% · 60% in the New York session

Behaviour

from 930 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 27% · over 12h 64%. Automated share 100%.

Statistics930 closed trades

Trades930

Won / lost561 / 369

Long win rate61% (476)

Short win rate60% (454)

Avg win+$26.5 · 36.5 pip

Avg loss−$45.0 · −59.0 pip

Best trade+$32 · Jan 13

Worst trade−$240 · Apr 11

Total pips−1,285

Lots93.0

Commission + swap−$872

Expectancy / trade−$1.9

Profit factor0.89

Sharpe−0.81daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak11 (+$117)

Losing streak7 (−$314)

Avg holding time1.9 days

Trades / week3.7

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40002 → 1.39573	4.1 days	−42.9	−$33	—
Oct 28 19:14	USDCAD	SELL	0.1	1.40455 → 1.40057	5h 29m	+39.8	+$28	—
Oct 28 12:15	USDCAD	SELL	0.1	1.40334 → 1.40288	2.6 days	+4.6	+$2	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40327 → 1.40390	3.7 days	+6.3	+$3	—
Oct 22 02:40	USDCAD	SELL	0.1	1.40702 → 1.40407	2.6 days	+29.5	+$19	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42544 → 1.41095	4.1 days	−144.9	−$105	—
Oct 14 17:25	USDCAD	SELL	0.1	1.42957 → 1.42559	3h 20m	+39.8	+$28	—
Oct 14 14:02	USDCAD	BUY	0.1	1.42589 → 1.42987	2.4 days	+39.8	+$27	—
Oct 12 03:45	USDCAD	SELL	0.1	1.42803 → 1.42573	2.6 days	+23	+$16	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42099 → 1.42497	10h 45m	+39.8	+$28	—
Oct 9 01:22	USDCAD	SELL	0.1	1.42538 → 1.42140	1.1 days	+39.8	+$28	—
Oct 7 22:10	USDCAD	BUY	0.1	1.42675 → 1.42549	2.6 days	−12.6	−$11	—
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	1.42151 → 1.42549	9h 3m	+39.8	+$28	—
Oct 2 06:07	USDCAD	SELL	0.1	1.42512 → 1.42114	14h 22m	+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	1.41388 → 1.41786	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41007 → 1.41351	4 days	−34.4	−$25	—
Sep 23 21:20	USDCAD	SELL	0.1	1.40172 → 1.41036	2.6 days	−86.4	−$64	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39385 → 1.39802	4.4 days	−41.7	−$32	—
Sep 16 12:00	USDCAD	SELL	0.1	1.38636 → 1.39414	2.6 days	−77.8	−$57	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38074 → 1.38595	4.1 days	−52.1	−$40	—
Sep 9 19:30	USDCAD	BUY	0.1	1.38395 → 1.38089	2.6 days	−30.6	−$23	—

1–25 of 930

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