Verdant Laurel · strategy profile

Verdant Laurel · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+24	2	1
This month	+1.0%	+148	8	4
This year	+3.8%	+573	64	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+0.9	+0.1	−0.3	−0.9	+0.9	−1.7	−1.4	+0.9	+0.4	+0.5	+0.2	−2.1
2021	−0.2	+0.7	−0.1	+0.8	+0.4	−0.5	−0.1	+1.1	−1.4	−0.1	+0.3	−0.5	+0.2
2022	+1.0	+0.6	−1.0	+0.2	−0.2	+1.2	−2.6	−0.1	−2.8	+0.2	−2.6	−1.9	−7.9
2023	−5.8	+0.4	−2.5	+1.2	+1.2	−1.0	+0.3	−1.8	+1.3	+0.2	+1.9	+1.2	−3.3
2024	−0.7	−1.4	−0.2	−1.6	+1.6	−0.1	+2.5	−1.5	+2.3	+1.1	−0.7	−3.9	−2.7
2025	−1.7	+2.2	−4.3	−0.8	+2.3	+0.4	−0.9	−1.3	+1.4	+1.2	+0.6	+0.2	−0.8
2026	+2.7	+1.0	−1.8	−0.8	−1.1	+0.3	+0.7	+0.1	+1.9	+0.8	0.0	·	+3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.1%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$1,955
Longest drawdown: 2330 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 3.7%

Symbol split

90 days

USDJPY

100%+12.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 23% · Thu 17% · Fri 20% · 59% in the New York session

Behaviour

from 479 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%.

Statistics479 closed trades

Trades479

Won / lost227 / 252

Long win rate53% (239)

Short win rate42% (240)

Avg win+$36.0 · 50.4 pip

Avg loss−$37.6 · −50.4 pip

Best trade+$249 · Sep 3

Worst trade−$274 · Dec 1

Total pips−1,239

Lots47.9

Commission + swap−$351

Expectancy / trade−$2.7

Profit factor0.86

Sharpe−0.70daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$54.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak7 (+$340)

Losing streak13 (−$275)

Avg holding time1.3 days

Trades / week1.3

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.409 → 157.463	2.8 days	−5.4	−$4	—
Oct 28 04:25	USDJPY	BUY	0.1	157.653 → 157.950	1 days	+29.7	+$18	—
Oct 22 20:25	USDJPY	SELL	0.1	158.193 → 156.852	1 days	+134.1	+$84	—
Oct 20 16:25	USDJPY	BUY	0.1	158.506 → 158.206	1 days	−30	−$19	—
Oct 15 08:25	USDJPY	SELL	0.1	158.329 → 157.699	1 days	+63	+$38	—
Oct 13 08:25	USDJPY	BUY	0.1	158.470 → 158.181	1 days	−28.9	−$19	—
Oct 9 08:25	USDJPY	SELL	0.1	158.179 → 158.335	1 days	−15.6	−$10	—
Oct 6 12:25	USDJPY	SELL	0.1	158.201 → 158.185	1 days	+1.6	+$1	—
Oct 2 04:25	USDJPY	BUY	0.1	158.120 → 157.863	1 days	−25.7	−$17	—
Sep 27 21:03	USDJPY	SELL	0.1	157.168 → 157.233	2.2 days	−6.5	−$5	—
Sep 24 08:25	USDJPY	SELL	0.1	157.757 → 158.368	1 days	−61.1	−$40	—
Sep 11 20:25	USDJPY	BUY	0.1	154.348 → 153.668	1 days	−68	−$45	—
Sep 3 12:24	USDJPY	SELL	0.1	159.622 → 155.724	1 days	+389.8	+$249	—
Aug 28 00:25	USDJPY	SELL	0.1	159.243 → 159.390	1 days	−14.7	−$10	—
Aug 25 12:25	USDJPY	BUY	0.1	159.076 → 159.243	1 days	+16.7	+$10	—
Aug 20 16:25	USDJPY	SELL	0.1	158.446 → 159.013	1 days	−56.7	−$37	—
Aug 18 12:25	USDJPY	SELL	0.1	159.230 → 159.661	1 days	−43.1	−$28	—
Aug 11 12:25	USDJPY	BUY	0.1	158.823 → 159.322	1 days	+49.9	+$31	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Aug 6 16:25	USDJPY	BUY	0.1	157.672 → 158.453	1 days	+78.1	+$48	—
Jul 29 08:25	USDJPY	SELL	0.1	163.775 → 163.638	1 days	+13.7	+$8	—
Jul 16 20:25	USDJPY	SELL	0.1	162.218 → 162.405	1 days	−18.7	−$13	—
Jul 15 12:25	USDJPY	BUY	0.1	162.209 → 162.354	1 days	+14.5	+$8	—
Jul 12 21:03	USDJPY	SELL	0.1	161.511 → 161.665	2.7 days	−15.4	−$10	—
Jul 8 04:25	USDJPY	BUY	0.1	161.881 → 162.365	1 days	+48.4	+$29	—

1–25 of 479

Verdant Laurel◇Strategy

Rules

Research records

Version timeline