Verdant Frost · strategy profile

Verdant Frost · 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	−1.5%	−88	2	0
This month	−3.3%	−194	10	4
This year	+3.1%	+273	110	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	−0.8	+2.5	−2.6	+0.7	−4.5	−1.4	+0.3	+4.5	−1.4	−6.6	+0.4	−10.7
2023	−1.3	−4.1	+2.0	−1.1	+2.4	+1.1	−3.3	−2.8	−3.1	−4.7	−1.9	−1.0	−17.6
2024	−1.3	+0.2	−0.8	−3.2	+4.2	+2.3	−3.6	−3.6	+1.2	+0.6	+0.2	+0.8	−3.0
2025	+0.6	−1.1	+5.0	+3.5	+0.7	+1.4	0.0	−2.4	−0.2	−2.9	−3.4	−2.3	−1.1
2026	+0.2	−0.2	−2.1	+0.6	+2.7	+2.8	−0.4	+4.1	+0.1	−4.2	+0.4	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.8%.

Max daily drawdown: −3.8%
Max weekly drawdown: −6.4%
Max drawdown · equity: −31.8%
Max drawdown · balance: −31.8%
Absolute drawdown: −$3,111
Longest drawdown: 1763 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 5.8%

Symbol split

90 days

USDCHF

100%+26.6%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 30% · Tue 5% · Wed 32% · Thu 9% · Fri 24% · 50% in the London session

Behaviour

from 637 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%.

Statistics637 closed trades

Trades637

Won / lost303 / 334

Long win rate48% (288)

Short win rate47% (349)

Avg win+$46.1 · 41.5 pip

Avg loss−$49.8 · −42.9 pip

Best trade+$383 · Apr 4

Worst trade−$367 · Jun 17

Total pips−1,736

Lots63.7

Commission + swap−$774

Expectancy / trade−$4.2

Profit factor0.84

Sharpe−0.85daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$67.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak8 (+$499)

Losing streak9 (−$406)

Avg holding time2.2 days

Trades / week2.5

Risk / trade5.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82273 → 0.82241	2.4 days	−3.2	−$4	—
Oct 30 01:45	USDCHF	BUY	0.1	0.82974 → 0.82127	1.9 days	−84.7	−$105	—
Oct 27 22:45	USDCHF	SELL	0.1	0.82378 → 0.82893	1.9 days	−51.5	−$63	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82343 → 0.82258	3.3 days	−8.5	−$11	—
Oct 22 01:45	USDCHF	SELL	0.1	0.82527 → 0.82457	1.9 days	+7	+$6	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82465 → 0.82372	2.5 days	+9.3	+$11	—
Oct 16 06:45	USDCHF	BUY	0.1	0.83306 → 0.82620	1.9 days	−68.6	−$85	—
Oct 14 03:45	USDCHF	BUY	0.1	0.83053 → 0.83191	1.9 days	+13.8	+$16	—
Oct 9 20:15	USDCHF	SELL	0.1	0.83263 → 0.83001	1.9 days	+26.2	+$31	—
Oct 7 19:45	USDCHF	SELL	0.1	0.83021 → 0.83363	1.9 days	−34.2	−$42	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83615 → 0.82765	3.4 days	−85	−$104	—
Oct 1 10:45	USDCHF	SELL	0.1	0.83312 → 0.83584	1.9 days	−27.2	−$35	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82419 → 0.82759	3.8 days	−34	−$42	—
Sep 23 01:45	USDCHF	BUY	0.1	0.82311 → 0.82116	1.9 days	−19.5	−$25	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82397 → 0.82202	2.3 days	+19.5	+$23	—
Sep 18 07:45	USDCHF	BUY	0.1	0.81889 → 0.82481	1.9 days	+59.2	+$70	—
Sep 16 08:45	USDCHF	SELL	0.1	0.81703 → 0.81882	1.9 days	−17.9	−$23	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81412 → 0.81537	2.3 days	−12.5	−$16	—
Sep 11 07:45	USDCHF	BUY	0.1	0.80974 → 0.81366	1.9 days	+39.2	+$46	—
Sep 9 06:45	USDCHF	SELL	0.1	0.80975 → 0.80865	1.9 days	+11	+$13	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80814 → 0.80931	2.4 days	−11.7	−$15	—
Sep 4 10:45	USDCHF	SELL	0.1	0.81421 → 0.80925	1.9 days	+49.6	+$59	—
Sep 2 06:15	USDCHF	SELL	0.1	0.80805 → 0.81257	1.9 days	−45.2	−$57	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80482 → 0.80882	3.1 days	+40	+$49	—
Aug 28 01:45	USDCHF	BUY	0.1	0.80302 → 0.80416	1.9 days	+11.4	+$12	—

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