Verena · strategy profile

Verena · 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	−0.5%	−211	22	4
This month	−3.3%	−1,521	116	24
This year	−4.0%	−1,266	1,062	273

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	+17.5	+16.4	+2.2	−10.1	+0.7	−2.7	+4.4	−2.2	−5.2	+5.3	+0.7	+24.5
2021	+1.4	+4.2	+0.6	+2.8	+1.1	−0.1	+4.4	+4.5	+5.4	−3.5	+0.1	−6.9	+14.1
2022	+2.3	−1.8	+10.9	+3.3	−6.9	+7.3	+8.8	+1.7	−3.5	+7.9	+8.4	+9.2	+47.7
2023	+1.6	+3.4	+0.2	−1.7	+0.3	−3.4	+2.7	+3.8	−5.4	−1.0	+6.6	+2.1	+9.3
2024	+1.3	+1.5	−1.4	+2.2	+0.7	−0.9	+5.1	+1.0	−0.8	+3.0	+0.4	+0.5	+12.7
2025	−4.9	−0.2	−3.1	−4.3	+12.1	+1.1	+3.9	−5.4	+4.6	+8.1	−1.2	+4.3	+14.9
2026	+1.6	+1.3	+0.8	+0.6	−2.6	−3.0	+1.5	−1.9	+1.3	−3.0	·	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.0%.

Max daily drawdown: −3.7%
Max weekly drawdown: −8.2%
Max drawdown · equity: −23.0%
Max drawdown · balance: −23.0%
Absolute drawdown: −$4,423
Longest drawdown: 491 days · Nov
Recovery factor: 8.7
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+200.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 20% · Thu 17% · Fri 21% · 51% in the London session

Behaviour

from 8,294 trades

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

Holding time: under 1h 3% · 1–4h 25% · 4–12h 29% · over 12h 43%. Automated share 100%.

Statistics8,294 closed trades

Trades8,294

Won / lost2,562 / 5,732

Long win rate33% (4,296)

Short win rate29% (3,998)

Avg win+$55.4 · 76.7 pip

Avg loss−$21.3 · −28.7 pip

Best trade+$285 · Mar 9

Worst trade−$106 · Jul 30

Total pips+31,964

Lots829.4

Commission + swap−$4,241

Expectancy / trade+$2.4

Profit factor1.16

Sharpe1.20daily returns, annualised

Z-score−32.5 (100%)dependence between runs

Standard deviation$44.7

AHPR / GHPR0.01% / 0.01%

Recovery factor8.7

Winning streak24 (+$926)

Losing streak92 (−$604)

Avg holding time23h 24m

Trades / week23.3

Risk / trade0.1%

Monthly average+1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 04:15	USDJPY	BUY	0.1	157.885 → 157.676	1.6 days	−20.9	−$15	—
Oct 29 02:08	USDJPY	BUY	0.1	157.936 → 157.634	6h 8m	−30.2	−$21	—
Oct 29 02:08	USDJPY	BUY	0.1	157.936 → 157.634	6h 8m	−30.2	−$21	—
Oct 29 02:08	USDJPY	BUY	0.1	157.936 → 157.634	6h 8m	−30.2	−$21	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 18:15	USDJPY	SELL	0.1	157.690 → 156.867	1.6 days	+82.3	+$52	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—

1–25 of 8294

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