Vermilion Summit · strategy profile

Vermilion Summit · 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	0.0%	0	0	0
This month	−1.9%	−147	5	0
This year	−1.4%	−54	62	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.2	+1.7	+2.1	−2.2	+0.5	−0.5	−0.5	+1.9	+0.1	+0.4	0.0	+4.7
2021	−0.5	−1.9	+0.2	−0.4	0.0	+0.5	−0.4	+1.2	−1.1	+0.2	+0.7	0.0	−1.5
2022	+0.1	−1.9	−0.8	+1.3	−2.9	−0.5	+0.3	+0.6	+0.8	−2.6	+0.3	−0.4	−5.7
2023	−4.0	−0.7	+1.2	−1.0	+0.8	+1.4	−2.1	+1.1	−2.4	−1.7	+0.3	−1.0	−8.0
2024	+1.1	−0.1	−2.9	−0.3	−0.8	−1.0	+1.7	−1.0	0.0	+0.9	−0.4	+0.1	−2.6
2025	−1.7	−0.5	−1.0	−4.5	−2.3	−0.4	−0.4	−0.6	0.0	+0.8	−0.3	+0.4	−10.6
2026	+2.4	−0.2	−1.9	+0.9	−1.1	+1.0	−0.8	−0.4	+0.8	−2.0	+0.2	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.1%.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.2%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,272
Longest drawdown: 2421 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.5%

Symbol split

90 days

AUDUSD

100%+22.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 13% · Tue 16% · Wed 22% · Thu 24% · Fri 25% · 59% in the New York session

Behaviour

from 568 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 16% · over 12h 81%. Automated share 100%.

Statistics568 closed trades

Trades568

Won / lost287 / 281

Long win rate48% (276)

Short win rate53% (292)

Avg win+$33.2 · 33.9 pip

Avg loss−$42.0 · −41.0 pip

Best trade+$50 · Sep 23

Worst trade−$430 · Mar 19

Total pips−1,805

Lots56.8

Commission + swap−$467

Expectancy / trade−$4.0

Profit factor0.81

Sharpe−1.32daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$52.3

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.8

Winning streak9 (+$170)

Losing streak11 (−$430)

Avg holding time1.6 days

Trades / week1.6

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 09:58	AUDUSD	BUY	0.1	0.70294 → 0.70260	1.5 days	−3.4	−$4	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70360 → 0.70238	2.1 days	−12.2	−$13	—
Oct 22 16:50	AUDUSD	BUY	0.1	0.70161 → 0.70174	1.5 days	+1.3	$0	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69203 → 0.69630	2.8 days	−42.7	−$43	—
Oct 16 00:50	AUDUSD	BUY	0.1	0.70091 → 0.69195	1.5 days	−89.6	−$92	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69143 → 0.69449	3.2 days	−30.6	−$32	—
Oct 1 15:30	AUDUSD	SELL	0.1	0.69684 → 0.69186	1.5 days	+49.8	+$48	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70162 → 0.70075	2.6 days	+8.7	+$8	—
Sep 25 05:53	AUDUSD	SELL	0.1	0.70254 → 0.70191	1.5 days	+6.3	+$4	—
Sep 23 16:50	AUDUSD	SELL	0.1	0.70825 → 0.70327	8h 50m	+49.8	+$50	—
Sep 18 13:00	AUDUSD	SELL	0.1	0.70899 → 0.71171	1.5 days	−27.2	−$28	—
Sep 16 00:50	AUDUSD	SELL	0.1	0.71284 → 0.71258	1.5 days	+2.6	+$2	—
Sep 8 09:58	AUDUSD	BUY	0.1	0.71938 → 0.72125	1.5 days	+18.7	+$18	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72040 → 0.71930	3 days	−11	−$12	—
Aug 25 09:58	AUDUSD	BUY	0.1	0.71590 → 0.71538	1.5 days	−5.2	−$6	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71417 → 0.71545	2.7 days	+12.8	+$12	—
Aug 21 04:50	AUDUSD	BUY	0.1	0.71228 → 0.71397	1.5 days	+16.9	+$15	—
Aug 18 20:58	AUDUSD	BUY	0.1	0.71185 → 0.70847	1.5 days	−33.8	−$34	—
Aug 4 10:01	AUDUSD	BUY	0.1	0.70441 → 0.70264	1.5 days	−17.7	−$18	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70259 → 0.70367	3.2 days	+10.8	+$10	—
Jul 30 16:50	AUDUSD	SELL	0.1	0.69460 → 0.70252	1.5 days	−79.2	−$81	—
Jul 16 16:51	AUDUSD	BUY	0.1	0.69891 → 0.69931	1.5 days	+4	+$3	—
Jun 25 21:13	AUDUSD	SELL	0.1	0.68930 → 0.69091	1.5 days	−16.1	−$18	—
Jun 24 08:12	AUDUSD	SELL	0.1	0.69479 → 0.68981	23h 57m	+49.8	+$49	—
Jun 9 10:04	AUDUSD	SELL	0.1	0.70218 → 0.70543	1.5 days	−32.5	−$33	—

1–25 of 568

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