Vermilion Peak · strategy profile

Vermilion Peak · 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	+0.1%	+8	2	1
This month	−0.6%	−41	6	2
This year	−6.2%	−438	99	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.5	+0.7	+3.1	−0.4	−2.5	−2.2	−1.8	−1.7	+1.0	−0.1	−0.3	−0.8	−2.6
2021	−1.9	+0.7	−0.5	−0.7	−0.3	+1.7	−0.3	+0.9	+0.3	−1.4	+1.5	−0.2	−0.5
2022	−0.1	−0.3	−1.3	+1.7	−1.9	−0.5	−1.9	−1.1	+1.3	+0.5	−1.5	−2.4	−7.4
2023	−1.4	+0.6	−1.9	−0.2	+0.8	+1.6	−1.6	−0.3	+0.2	−1.8	−1.2	−1.0	−6.1
2024	+0.7	−0.3	−1.9	−0.2	−1.5	−1.1	+2.3	−1.1	−0.8	+2.2	+0.2	+0.4	−0.9
2025	0.0	+0.9	−0.5	+0.7	−2.0	−0.7	+0.2	−0.6	−0.7	−0.5	−0.2	+0.2	−3.3
2026	−0.7	−2.3	−1.4	−1.6	−0.8	+2.8	−1.9	−1.9	+2.0	−1.3	+0.5	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −33.0%
Max drawdown · balance: −33.0%
Absolute drawdown: −$2,570
Longest drawdown: 2421 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDUSD

100%+24.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 21% · Wed 15% · Thu 20% · Fri 17% · 44% in the London session

Behaviour

from 767 trades

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

Holding time: under 1h 1% · 1–4h 26% · 4–12h 37% · over 12h 36%. Automated share 100%.

Statistics767 closed trades

Trades767

Won / lost159 / 608

Long win rate0% (0)

Short win rate21% (767)

Avg win+$61.7 · 63.4 pip

Avg loss−$20.2 · −19.8 pip

Best trade+$399 · Mar 18

Worst trade−$23 · May 6

Total pips−1,971

Lots76.7

Commission + swap−$487

Expectancy / trade−$3.2

Profit factor0.80

Sharpe−1.48daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$41.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak7 (+$169)

Losing streak25 (−$316)

Avg holding time1.2 days

Trades / week2.2

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:05	AUDUSD	SELL	0.1	0.70350 → 0.70069	3.1 days	+28.1	+$28	—
Oct 30 11:06	AUDUSD	SELL	0.1	0.70198 → 0.70400	2h 51m	−20.2	−$20	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69746 → 0.69630	3.9 days	+11.6	+$11	—
Oct 14 23:44	AUDUSD	SELL	0.1	0.69591 → 0.69793	5h 49m	−20.2	−$22	—
Oct 12 01:01	AUDUSD	SELL	0.1	0.69737 → 0.69939	3 days	−20.2	−$21	—
Oct 9 01:50	AUDUSD	SELL	0.1	0.69595 → 0.69797	1.4 days	−20.2	−$22	—
Oct 2 14:05	AUDUSD	SELL	0.1	0.70009 → 0.69750	3.1 days	+25.9	+$23	—
Sep 29 12:04	AUDUSD	SELL	0.1	0.69870 → 0.70072	3h 29m	−20.2	−$20	—
Sep 25 10:50	AUDUSD	SELL	0.1	0.71044 → 0.70300	3.1 days	+74.4	+$72	—
Sep 17 19:05	AUDUSD	SELL	0.1	0.71435 → 0.71115	3.1 days	+32	+$30	—
Sep 14 14:55	AUDUSD	SELL	0.1	0.71761 → 0.71209	3.1 days	+55.2	+$55	—
Sep 11 12:53	AUDUSD	SELL	0.1	0.71655 → 0.71857	20h 48m	−20.2	−$21	—
Sep 3 08:08	AUDUSD	SELL	0.1	0.71651 → 0.71853	2.5 days	−20.2	−$23	—
Aug 31 19:25	AUDUSD	SELL	0.1	0.71556 → 0.71662	3.1 days	−10.6	−$11	—
Aug 25 19:53	AUDUSD	SELL	0.1	0.71455 → 0.71657	11h 23m	−20.2	−$20	—
Aug 21 02:23	AUDUSD	SELL	0.1	0.71189 → 0.71391	1.5 days	−20.2	−$22	—
Aug 19 13:09	AUDUSD	SELL	0.1	0.70943 → 0.71145	20h 54m	−20.2	−$21	—
Aug 7 12:30	AUDUSD	SELL	0.1	0.70402 → 0.70604	1.1 days	−20.2	−$21	—
Aug 4 11:33	AUDUSD	SELL	0.1	0.70187 → 0.70389	7h 53m	−20.2	−$20	—
Aug 4 02:12	AUDUSD	SELL	0.1	0.69963 → 0.70165	9h 22m	−20.2	−$21	—
Jul 30 13:38	AUDUSD	SELL	0.1	0.69737 → 0.69939	18h 28m	−20.2	−$22	—
Jul 29 19:01	AUDUSD	SELL	0.1	0.69674 → 0.69876	1.4 days	−20.2	−$21	—
Jul 24 10:17	AUDUSD	SELL	0.1	0.69736 → 0.69938	17h 2m	−20.2	−$21	—
Jul 20 04:42	AUDUSD	SELL	0.1	0.69797 → 0.69999	2.9 days	−20.2	−$21	—
Jul 14 09:51	AUDUSD	SELL	0.1	0.69341 → 0.69543	4h 11m	−20.2	−$20	—

1–25 of 767

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