Verdant Oak · strategy profile

Verdant Oak · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−40	1	0
This week	−1.2%	−89	3	0
This month	−1.4%	−101	17	6
This year	−3.1%	−149	185	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−2.1	+1.3	+3.5	+1.5	+8.6	+1.3	+0.2	−0.2	−1.3	−1.0	+1.3	+11.9
2023	−1.2	−2.1	−2.0	+0.5	−1.6	−1.4	+1.3	+1.2	−0.9	0.0	−0.3	+0.1	−6.3
2024	−2.3	−1.7	−1.2	+1.0	−2.7	−0.9	+1.1	−0.6	−2.4	+0.4	−2.8	+1.5	−10.4
2025	+0.5	+0.3	−2.2	+2.4	−2.7	−0.3	−2.0	−0.4	−2.2	+3.2	+5.0	−0.3	+1.2
2026	+0.2	+1.6	−0.9	+0.1	+0.1	−1.7	−1.1	−0.7	+1.6	−1.6	−0.5	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,832
Longest drawdown: 1499 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 4.4%

Symbol split

90 days

USDCHF

100%+7.5%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 54% in the Asia session

Behaviour

from 1,061 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics1,061 closed trades

Trades1,061

Won / lost523 / 538

Long win rate49% (588)

Short win rate50% (473)

Avg win+$34.5 · 31.0 pip

Avg loss−$35.0 · −30.1 pip

Best trade+$317 · Jun 16

Worst trade−$174 · Sep 28

Total pips+28

Lots106.1

Commission + swap−$701

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.22daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$46.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak13 (+$317)

Losing streak10 (−$233)

Avg holding time1.2 days

Trades / week4.2

Risk / trade4.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:45	USDCHF	BUY	0.1	0.82381 → 0.81981	21h 40m	−40	−$49	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82124 → 0.82455	2.8 days	−33.1	−$41	—
Oct 29 09:40	USDCHF	BUY	0.1	0.82974 → 0.82815	21h 40m	−15.9	−$21	—
Oct 26 23:00	USDCHF	BUY	0.1	0.82363 → 0.82732	21h 40m	+36.9	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82109 → 0.82277	2.8 days	−16.8	−$21	—
Oct 23 00:35	USDCHF	BUY	0.1	0.82347 → 0.81950	21h 40m	−39.7	−$49	—
Oct 21 23:40	USDCHF	BUY	0.1	0.82628 → 0.82408	21h 40m	−22	−$28	—
Oct 21 00:40	USDCHF	BUY	0.1	0.82546 → 0.82585	21h 40m	+3.9	+$4	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82774 → 0.82372	2.8 days	+40.2	+$48	—
Oct 15 05:40	USDCHF	SELL	0.1	0.83287 → 0.83050	21h 40m	+23.7	+$27	—
Oct 13 22:55	USDCHF	BUY	0.1	0.83372 → 0.83263	21h 40m	−10.9	−$14	—
Oct 12 23:40	USDCHF	SELL	0.1	0.82936 → 0.83426	21h 40m	−49	−$59	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83174 → 0.82910	2.3 days	+26.4	+$31	—
Oct 8 23:45	USDCHF	BUY	0.1	0.83228 → 0.83158	21h 40m	−7	−$9	—
Oct 7 19:40	USDCHF	BUY	0.1	0.83121 → 0.83339	21h 40m	+21.8	+$26	—
Oct 6 21:45	USDCHF	SELL	0.1	0.83130 → 0.83146	21h 40m	−1.6	−$2	—
Oct 5 23:55	USDCHF	SELL	0.1	0.82953 → 0.83136	21h 40m	−18.3	−$23	—
Oct 2 11:40	USDCHF	BUY	0.1	0.83354 → 0.82827	21h 40m	−52.7	−$64	—
Oct 1 09:45	USDCHF	SELL	0.1	0.83465 → 0.83627	21h 40m	−16.2	−$21	—
Sep 29 03:40	USDCHF	BUY	0.1	0.83044 → 0.83256	21h 40m	+21.2	+$25	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82913 → 0.82759	2.7 days	+15.4	+$18	—
Sep 25 01:00	USDCHF	BUY	0.1	0.82419 → 0.82797	21h 40m	+37.8	+$45	—
Sep 23 06:15	USDCHF	SELL	0.1	0.82214 → 0.82208	21h 40m	+0.6	$0	—
Sep 21 23:40	USDCHF	SELL	0.1	0.82235 → 0.82113	21h 40m	+12.2	+$14	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82363 → 0.82183	2.7 days	−18	−$22	—

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