Vermilion Delta · strategy profile

Vermilion Delta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−10	1	0
This week	−2.7%	−94	9	1
This month	−4.7%	−165	30	10
This year	−22.3%	−943	270	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−1.6	−5.9	+0.8	−2.0	+0.9	−2.4	−0.8	−3.1	−0.1	+0.4	+1.6	−14.1
2021	+0.7	−0.3	−1.6	+1.0	−0.4	−3.0	+0.3	0.0	+0.3	−0.7	−3.1	−0.2	−7.0
2022	−0.5	−0.5	−0.7	−5.4	−1.0	0.0	+0.9	−2.1	−4.8	−4.4	−1.3	+0.6	−19.2
2023	−2.1	−1.5	−0.8	+1.1	−3.9	−0.6	−0.2	−2.8	−0.8	−1.0	+1.0	−3.0	−14.4
2024	−1.5	−0.8	−1.2	+0.5	−1.1	−0.1	−2.4	−0.2	−0.6	−2.4	−2.4	−3.2	−15.5
2025	−4.6	−0.7	+1.9	−0.6	−0.7	+1.3	−2.0	−1.1	−0.2	−1.7	−1.6	−0.6	−10.8
2026	−2.8	−4.9	−5.3	−0.4	+1.4	−1.7	−0.2	+0.8	−5.6	−3.8	−2.0	·	−24.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.0%
Max drawdown · equity: −66.1%
Max drawdown · balance: −66.1%
Absolute drawdown: −$6,595
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:00	AUDUSD	BUY	0.1	0.69977 → 0.69879	5h 0m	−9.8	−$10	—
Nov 2 21:00	AUDUSD	BUY	0.1	0.70174 → 0.69945	5h 0m	−22.9	−$23	—
Nov 2 14:00	AUDUSD	BUY	0.1	0.70288 → 0.70015	5h 0m	−27.3	−$27	—
Nov 2 07:00	AUDUSD	BUY	0.1	0.70324 → 0.70167	5h 0m	−15.7	−$16	—
Oct 30 16:00	AUDUSD	BUY	0.1	0.70380 → 0.70338	5h 0m	−4.2	−$4	—
Oct 30 06:30	AUDUSD	BUY	0.1	0.70319 → 0.70262	5h 0m	−5.7	−$6	—
Oct 29 22:00	AUDUSD	BUY	0.1	0.70388 → 0.70265	5h 0m	−12.3	−$13	—
Oct 28 19:30	AUDUSD	BUY	0.1	0.70367 → 0.70543	5h 0m	+17.6	+$18	—
Oct 28 06:00	AUDUSD	BUY	0.1	0.70439 → 0.70306	5h 0m	−13.3	−$13	—
Oct 27 14:00	AUDUSD	BUY	0.1	0.70273 → 0.70281	5h 0m	+0.8	+$1	—
Oct 27 06:30	AUDUSD	BUY	0.1	0.70231 → 0.70212	5h 0m	−1.9	−$2	—
Oct 26 15:00	AUDUSD	BUY	0.1	0.70377 → 0.70147	5h 0m	−23	−$23	—
Oct 23 12:30	AUDUSD	BUY	0.1	0.70205 → 0.70226	5h 0m	+2.1	+$2	—
Oct 22 20:30	AUDUSD	BUY	0.1	0.70144 → 0.70180	5h 0m	+3.6	+$4	—
Oct 21 13:00	AUDUSD	BUY	0.1	0.70270 → 0.70340	5h 0m	+7	+$7	—
Oct 21 03:30	AUDUSD	BUY	0.1	0.70120 → 0.70163	5h 0m	+4.3	+$4	—
Oct 20 19:00	AUDUSD	BUY	0.1	0.70011 → 0.70016	5h 0m	+0.5	+$1	—
Oct 20 08:30	AUDUSD	BUY	0.1	0.69878 → 0.69949	5h 0m	+7.1	+$7	—
Oct 19 16:00	AUDUSD	BUY	0.1	0.69896 → 0.69780	5h 0m	−11.6	−$12	—
Oct 19 04:00	AUDUSD	BUY	0.1	0.69635 → 0.69765	5h 0m	+13	+$13	—
Oct 15 21:00	AUDUSD	BUY	0.1	0.69138 → 0.69140	5h 0m	+0.2	$0	—
Oct 15 04:00	AUDUSD	BUY	0.1	0.69726 → 0.69519	5h 0m	−20.7	−$21	—
Oct 14 06:30	AUDUSD	BUY	0.1	0.69912 → 0.69998	5h 0m	+8.6	+$9	—
Oct 13 03:30	AUDUSD	BUY	0.1	0.69609 → 0.69604	5h 0m	−0.5	−$1	—
Oct 12 04:30	AUDUSD	BUY	0.1	0.69878 → 0.69820	5h 0m	−5.8	−$6	—

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