Vermilion Dew · strategy profile

Vermilion Dew · 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	−0.2%	−17	4	1
This month	−0.6%	−43	14	5
This year	+1.0%	+136	164	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.5	−1.0	−1.8	+0.2	+0.5	−0.7	−0.7	−0.1	+0.6	−1.1	+0.1	−3.3
2021	+0.7	−2.1	0.0	+1.2	−1.6	+0.7	+0.7	−0.7	+1.2	−2.5	+0.8	−1.5	−3.2
2022	−0.6	−0.1	−2.2	+1.1	−1.2	+0.5	−1.4	+1.3	+2.6	−0.4	−2.6	+0.3	−2.7
2023	+0.5	+1.6	−1.4	+1.0	−1.4	−2.6	−1.2	−0.4	−0.9	+0.3	−1.8	−1.6	−8.0
2024	+0.5	+0.7	−0.4	+0.1	+1.2	+0.9	+0.3	−0.5	−1.3	+0.8	0.0	+2.2	+4.3
2025	−0.9	+0.7	+0.2	−1.8	+0.9	−1.2	+0.7	−1.0	+0.9	−0.5	−1.2	−0.8	−4.1
2026	−0.7	−1.4	+2.4	+1.4	+0.5	+0.4	−0.9	+0.3	−0.1	−0.8	0.0	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$1,770
Longest drawdown: 2400 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+15.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 20% · Fri 19% · 45% in the New York session

Behaviour

from 1,346 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 90% · over 12h 8%. Automated share 100%.

Statistics1,346 closed trades

Trades1,346

Won / lost647 / 699

Long win rate0% (0)

Short win rate48% (1,346)

Avg win+$22.0 · 22.3 pip

Avg loss−$22.5 · −22.2 pip

Best trade+$60 · Mar 20

Worst trade−$150 · Mar 9

Total pips−1,090

Lots134.6

Commission + swap−$428

Expectancy / trade−$1.1

Profit factor0.90

Sharpe−0.61daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$29.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$139)

Losing streak9 (−$150)

Avg holding time13h 42m

Trades / week3.8

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:15	AUDUSD	SELL	0.1	0.70310 → 0.70376	10h 15m	−6.6	−$7	—
Oct 29 16:15	AUDUSD	SELL	0.1	0.70454 → 0.70396	10h 15m	+5.8	+$6	—
Oct 28 16:38	AUDUSD	SELL	0.1	0.70332 → 0.70417	10h 15m	−8.5	−$9	—
Oct 28 06:16	AUDUSD	SELL	0.1	0.70276 → 0.70353	10h 15m	−7.7	−$8	—
Oct 27 16:15	AUDUSD	SELL	0.1	0.70211 → 0.70334	10h 15m	−12.3	−$12	—
Oct 27 00:36	AUDUSD	SELL	0.1	0.70157 → 0.70191	10h 15m	−3.4	−$4	—
Oct 26 14:17	AUDUSD	SELL	0.1	0.70276 → 0.70192	10h 15m	+8.4	+$8	—
Oct 23 06:17	AUDUSD	SELL	0.1	0.70180 → 0.70207	10h 15m	−2.7	−$3	—
Oct 22 02:16	AUDUSD	SELL	0.1	0.70241 → 0.70150	10h 15m	+9.1	+$8	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 15 00:15	AUDUSD	SELL	0.1	0.69554 → 0.69746	10h 15m	−19.2	−$21	—
Oct 12 16:15	AUDUSD	SELL	0.1	0.69756 → 0.69594	10h 15m	+16.2	+$16	—
Oct 7 12:15	AUDUSD	SELL	0.1	0.69768 → 0.69506	10h 15m	+26.2	+$26	—
Oct 5 14:15	AUDUSD	SELL	0.1	0.69353 → 0.69593	10h 15m	−24	−$24	—
Oct 2 12:26	AUDUSD	SELL	0.1	0.69223 → 0.69489	10h 15m	−26.6	−$27	—
Oct 1 20:15	AUDUSD	SELL	0.1	0.69331 → 0.69327	10h 15m	+0.4	$0	—
Oct 1 00:17	AUDUSD	SELL	0.1	0.69535 → 0.69449	10h 15m	+8.6	+$7	—
Sep 30 12:20	AUDUSD	SELL	0.1	0.69667 → 0.69671	10h 15m	−0.4	$0	—
Sep 29 10:15	AUDUSD	SELL	0.1	0.70145 → 0.69870	10h 15m	+27.5	+$28	—
Sep 28 10:25	AUDUSD	SELL	0.1	0.70113 → 0.70100	10h 15m	+1.3	+$1	—
Sep 25 02:16	AUDUSD	SELL	0.1	0.70107 → 0.70136	10h 15m	−2.9	−$3	—
Sep 23 12:15	AUDUSD	SELL	0.1	0.71074 → 0.70673	10h 15m	+40.1	+$40	—
Sep 22 18:15	AUDUSD	SELL	0.1	0.71017 → 0.71151	10h 15m	−13.4	−$13	—
Sep 22 02:15	AUDUSD	SELL	0.1	0.71212 → 0.71118	10h 15m	+9.4	+$9	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71090 → 0.71064	2.3 days	+2.6	+$2	—

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