Verdant Cliff · strategy profile

Verdant Cliff · 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	−0.1%	−13	6	2
This month	−2.1%	−322	29	11
This year	−6.6%	−864	306	160

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−2.0	+12.8	+1.7	−3.1	+0.6	−4.4	+3.8	−1.8	−0.4	−3.8	−1.6	+0.6
2021	−1.1	+1.1	+1.6	−1.4	−0.3	+0.2	+2.3	−1.1	+0.6	+0.8	−0.3	−1.0	+1.6
2022	−1.9	+0.3	+5.5	+2.0	+1.3	+0.3	−3.8	+2.9	−1.1	+1.4	+1.0	0.0	+7.8
2023	−1.5	+1.4	+1.1	−0.7	−1.3	+3.3	−1.6	+3.2	+2.6	−0.9	−3.9	+2.6	+4.3
2024	+1.1	+0.8	−2.5	+2.8	−1.8	+0.4	+0.3	−5.3	−10.0	+2.3	+2.6	+1.7	−7.6
2025	−0.7	−1.4	+0.3	−4.0	+4.3	+3.1	+2.2	+0.5	−0.7	−0.5	−1.8	+2.9	+4.2
2026	−0.8	+2.8	+1.3	−3.1	+0.4	0.0	−2.9	+2.6	−4.6	−2.1	+0.1	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.7%.

Max daily drawdown: −3.0%
Max weekly drawdown: −5.3%
Max drawdown · equity: −19.7%
Max drawdown · balance: −19.7%
Absolute drawdown: −$2,333
Longest drawdown: 928 days · Apr
Recovery factor: 0.1
Max simultaneous risk: 3.0%

Symbol split

90 days

USDJPY

100%+1.1%

Long 76% · Short 24%

Hour and day

trade opens · UTC

Mon 17% · Tue 17% · Wed 33% · Thu 17% · Fri 17% · 47% in the New York session

Behaviour

from 2,487 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics2,487 closed trades

Trades2,487

Won / lost1,254 / 1,233

Long win rate52% (1,890)

Short win rate45% (597)

Avg win+$33.4 · 46.2 pip

Avg loss−$33.9 · −45.6 pip

Best trade+$339 · Nov 10

Worst trade−$328 · Dec 20

Total pips+1,761

Lots248.7

Commission + swap−$1,233

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$51.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak13 (+$338)

Losing streak8 (−$412)

Avg holding time23h 44m

Trades / week7.0

Risk / trade3.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:29	USDJPY	BUY	0.1	157.512 → 157.743	17h 0m	+23.1	+$15	—
Nov 1 22:03	USDJPY	BUY	0.1	157.617 → 157.448	2.7 days	−16.9	−$11	—
Oct 30 05:45	USDJPY	BUY	0.1	157.967 → 157.634	17h 0m	−33.3	−$22	—
Oct 29 12:36	USDJPY	BUY	0.1	157.918 → 157.941	17h 0m	+2.3	$0	—
Oct 28 19:13	USDJPY	BUY	0.1	157.970 → 157.894	17h 0m	−7.6	−$5	—
Oct 28 01:43	USDJPY	BUY	0.1	157.779 → 157.973	17h 0m	+19.4	+$12	—
Oct 27 08:10	USDJPY	BUY	0.1	157.544 → 157.872	17h 0m	+32.8	+$20	—
Oct 26 14:33	USDJPY	BUY	0.1	157.012 → 157.431	17h 0m	+41.9	+$27	—
Oct 25 21:03	USDJPY	BUY	0.1	156.951 → 156.959	2.6 days	+0.8	$0	—
Oct 23 05:12	USDJPY	BUY	0.1	157.060 → 156.955	17h 0m	−10.5	−$7	—
Oct 22 11:38	USDJPY	BUY	0.1	158.159 → 156.993	17h 0m	−116.6	−$76	—
Oct 21 18:20	USDJPY	BUY	0.1	158.353 → 158.132	17h 0m	−22.1	−$14	—
Oct 21 01:06	USDJPY	BUY	0.1	158.132 → 158.340	17h 0m	+20.8	+$13	—
Oct 20 07:50	USDJPY	BUY	0.1	158.437 → 158.088	17h 0m	−34.9	−$23	—
Oct 19 14:10	USDJPY	SELL	0.1	157.954 → 158.406	17h 0m	−45.2	−$29	—
Oct 18 21:03	USDJPY	BUY	0.1	157.924 → 157.915	2.6 days	−0.9	−$1	—
Oct 16 06:07	USDJPY	BUY	0.1	157.917 → 157.886	17h 0m	−3.1	−$2	—
Oct 15 13:00	USDJPY	BUY	0.1	158.353 → 157.772	17h 0m	−58.1	−$38	—
Oct 14 19:55	USDJPY	SELL	0.1	158.297 → 158.308	17h 0m	−1.1	−$1	—
Oct 14 02:40	USDJPY	BUY	0.1	158.105 → 158.349	17h 0m	+24.4	+$15	—
Oct 13 09:19	USDJPY	BUY	0.1	158.722 → 158.011	17h 0m	−71.1	−$46	—
Oct 12 14:15	USDJPY	SELL	0.1	158.135 → 158.669	17h 0m	−53.4	−$34	—
Oct 11 21:03	USDJPY	BUY	0.1	158.100 → 158.236	2.6 days	+13.6	+$8	—
Oct 9 05:35	USDJPY	BUY	0.1	158.237 → 158.042	17h 0m	−19.5	−$13	—
Oct 8 12:25	USDJPY	SELL	0.1	157.978 → 158.199	17h 0m	−22.1	−$15	—

1–25 of 2487

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