Verdant Hazel · strategy profile

Verdant Hazel · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−51	2	1
This month	−1.0%	−195	8	2
This year	−3.2%	−531	79	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+0.7	+1.2	+0.4	−2.0	+3.5	−1.3	−1.0	−0.9	+0.9	−0.4	−0.1	+1.9
2021	+1.3	+0.5	+2.6	+1.1	−0.5	+1.9	+0.1	+1.2	+0.8	+1.1	+2.4	−0.4	+11.9
2022	+0.4	+0.8	+2.3	+0.5	−2.0	+1.7	−0.3	−1.2	+1.0	+1.9	+3.5	+0.4	+9.1
2023	+3.7	+1.2	+1.1	+0.9	+2.2	−1.8	−2.5	+0.5	+0.3	+0.6	+1.2	+1.0	+8.5
2024	+1.1	−2.5	−0.5	+2.4	−1.5	−0.6	−0.2	+2.6	−1.1	+0.3	+1.7	−0.5	+1.3
2025	+1.0	+1.6	+0.2	−2.0	−1.6	−0.1	−2.0	−0.3	+0.2	+3.5	+0.8	+0.7	+2.1
2026	−1.8	−0.6	+0.4	−0.7	−1.4	+0.5	+2.0	−0.9	+0.2	−1.1	·	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.1%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −7.1%
Max drawdown · balance: −7.1%
Absolute drawdown: −$1,011
Longest drawdown: 615 days · Sep
Recovery factor: 5.1
Max simultaneous risk: 1.4%

Symbol split

90 days

USDJPY

100%+35.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 34% · Tue 13% · Wed 16% · Thu 19% · Fri 17% · 44% in the London session

Behaviour

from 640 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics640 closed trades

Trades640

Won / lost340 / 300

Long win rate56% (317)

Short win rate50% (323)

Avg win+$58.3 · 81.2 pip

Avg loss−$54.1 · −73.0 pip

Best trade+$152 · Nov 9

Worst trade−$250 · Mar 18

Total pips+5,692

Lots64.0

Commission + swap−$824

Expectancy / trade+$5.6

Profit factor1.22

Sharpe1.37daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$73.1

AHPR / GHPR0.05% / 0.05%

Recovery factor5.1

Winning streak9 (+$307)

Losing streak6 (−$377)

Avg holding time2.6 days

Trades / week1.8

Risk / trade1.4%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 19:40	USDJPY	BUY	0.1	157.278 → 158.024	2.4 days	+74.6	+$46	—
Oct 25 21:03	USDJPY	BUY	0.1	158.212 → 156.959	4 days	−125.3	−$82	—
Oct 21 09:40	USDJPY	SELL	0.1	157.899 → 158.136	2.4 days	−23.7	−$16	—
Oct 18 21:03	USDJPY	SELL	0.1	158.193 → 157.934	4.1 days	+25.9	+$14	—
Oct 14 11:40	USDJPY	SELL	0.1	158.107 → 158.450	2.4 days	−34.3	−$23	—
Oct 11 21:03	USDJPY	SELL	0.1	158.021 → 158.255	4.2 days	−23.4	−$17	—
Oct 7 10:40	USDJPY	SELL	0.1	157.738 → 158.318	2.4 days	−58	−$38	—
Oct 4 21:04	USDJPY	SELL	0.1	157.330 → 157.636	4 days	−30.6	−$20	—
Sep 30 13:40	USDJPY	SELL	0.1	157.679 → 156.911	2.4 days	+76.8	+$48	—
Sep 27 21:03	USDJPY	BUY	0.1	158.045 → 157.214	3.7 days	−83.1	−$54	—
Sep 23 15:40	USDJPY	BUY	0.1	157.029 → 158.375	2.4 days	+134.6	+$84	—
Sep 21 04:40	USDJPY	SELL	0.1	156.668 → 157.005	2.4 days	−33.7	−$22	—
Sep 16 13:40	USDJPY	BUY	0.1	154.038 → 155.215	2.4 days	+117.7	+$75	—
Sep 13 21:04	USDJPY	BUY	0.1	154.085 → 153.529	3.4 days	−55.6	−$37	—
Sep 6 21:40	USDJPY	SELL	0.1	156.317 → 156.121	2.4 days	+19.6	+$12	—
Sep 2 16:40	USDJPY	BUY	0.1	159.839 → 158.825	2.4 days	−101.4	−$65	—
Aug 30 21:03	USDJPY	SELL	0.1	159.175 → 160.016	3.8 days	−84.1	−$54	—
Aug 26 11:40	USDJPY	SELL	0.1	158.719 → 159.136	2.4 days	−41.7	−$27	—
Aug 23 21:03	USDJPY	SELL	0.1	158.716 → 158.956	3.3 days	−24	−$16	—
Aug 19 09:40	USDJPY	SELL	0.1	159.138 → 159.155	2.4 days	−1.7	−$2	—
Aug 16 21:03	USDJPY	SELL	0.1	158.798 → 159.303	4.3 days	−50.5	−$34	—
Aug 12 12:40	USDJPY	BUY	0.1	158.283 → 158.772	2.4 days	+48.9	+$30	—
Aug 9 21:03	USDJPY	BUY	0.1	157.866 → 157.610	3.4 days	−25.6	−$17	—
Jul 30 13:37	USDJPY	SELL	0.1	163.308 → 161.710	18h 37m	+159.8	+$97	—
Jul 29 12:40	USDJPY	SELL	0.1	163.469 → 163.762	2.4 days	−29.3	−$19	—

1–25 of 640

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