Verdant Fox · strategy profile

Verdant Fox · 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	−2.1%	−99	2	0
This month	−4.6%	−224	8	1
This year	−6.5%	−232	93	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	+0.4	−0.3	−2.8	−2.8	−6.5	+2.5	−0.7	−2.7	−1.9	−6.6	−1.9	−25.1
2023	+2.8	−1.2	−3.3	+2.9	+3.3	+0.8	−3.6	−1.8	+4.6	−3.1	−2.1	−2.7	−3.4
2024	−2.3	+2.6	+2.5	−1.8	−2.7	−3.1	+2.6	−3.7	+2.9	−2.7	−0.1	−4.9	−10.8
2025	+2.7	−1.2	0.0	+3.2	−0.8	+0.7	+0.3	−1.0	−2.2	−0.5	−4.8	−2.1	−5.7
2026	+0.6	+0.4	+0.2	+3.6	+0.6	−4.8	−0.1	−2.6	−1.4	−2.7	+0.7	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.5%.

Max daily drawdown: −4.1%
Max weekly drawdown: −5.4%
Max drawdown · equity: −42.5%
Max drawdown · balance: −42.5%
Absolute drawdown: −$4,159
Longest drawdown: 1762 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 6.2%

Symbol split

90 days

USDCHF

100%+41.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 30% · Tue 6% · Wed 33% · Thu 20% · Fri 10% · 43% in the Asia session

Behaviour

from 533 trades

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

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

Statistics533 closed trades

Trades533

Won / lost253 / 280

Long win rate47% (275)

Short win rate48% (258)

Avg win+$46.2 · 41.6 pip

Avg loss−$56.6 · −48.7 pip

Best trade+$410 · Apr 4

Worst trade−$372 · Jun 17

Total pips−3,119

Lots53.3

Commission + swap−$722

Expectancy / trade−$7.8

Profit factor0.74

Sharpe−1.59daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$70.9

AHPR / GHPR−0.10% / −0.10%

Recovery factor−1.0

Winning streak7 (+$225)

Losing streak7 (−$340)

Avg holding time2.7 days

Trades / week2.1

Risk / trade6.2%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82824 → 0.82241	4.1 days	−58.3	−$73	—
Oct 28 18:20	USDCHF	SELL	0.1	0.82629 → 0.83033	2.3 days	−40.4	−$50	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82403 → 0.82258	3.8 days	−14.5	−$19	—
Oct 21 04:05	USDCHF	SELL	0.1	0.82530 → 0.82556	2.3 days	−2.6	−$4	—
Oct 16 11:20	USDCHF	BUY	0.1	0.83187 → 0.82262	2.3 days	−92.5	−$114	—
Oct 14 04:20	USDCHF	BUY	0.1	0.82931 → 0.83171	2.3 days	+24	+$28	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83121 → 0.82891	2.9 days	−23	−$28	—
Oct 8 12:50	USDCHF	SELL	0.1	0.83215 → 0.83383	2.3 days	−16.8	−$22	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83557 → 0.82784	4.1 days	+77.3	+$91	—
Sep 30 18:35	USDCHF	SELL	0.1	0.83176 → 0.83564	2.3 days	−38.8	−$47	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82506 → 0.82759	3.9 days	−25.3	−$32	—
Sep 23 21:20	USDCHF	BUY	0.1	0.82105 → 0.82432	2.3 days	+32.7	+$37	—
Sep 20 21:04	USDCHF	SELL	0.1	0.81912 → 0.82202	4.2 days	−29	−$38	—
Sep 16 07:05	USDCHF	SELL	0.1	0.81707 → 0.81859	2.3 days	−15.2	−$20	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81338 → 0.81537	3 days	−19.9	−$25	—
Sep 10 03:50	USDCHF	BUY	0.1	0.80915 → 0.80898	2.3 days	−1.7	−$4	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80882 → 0.80912	3.4 days	+3	+$3	—
Sep 3 04:20	USDCHF	BUY	0.1	0.80805 → 0.81180	2.3 days	+37.5	+$44	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80593 → 0.80901	3.9 days	−30.8	−$39	—
Aug 26 22:05	USDCHF	BUY	0.1	0.80187 → 0.80507	2.3 days	+32	+$37	—
Aug 21 13:05	USDCHF	BUY	0.1	0.81045 → 0.80008	2.3 days	−103.7	−$132	—
Aug 19 04:05	USDCHF	BUY	0.1	0.81141 → 0.81155	2.3 days	+1.4	+$1	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81175 → 0.81069	3.3 days	−10.6	−$14	—
Aug 13 09:05	USDCHF	SELL	0.1	0.81020 → 0.81302	2.3 days	−28.2	−$37	—
Aug 10 02:05	USDCHF	BUY	0.1	0.80708 → 0.80868	2.3 days	+16	+$19	—

1–25 of 533

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