Vermilion Pebble · strategy profile

Vermilion Pebble · 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	+0.2%	+15	3	1
This month	+1.4%	+98	16	12
This year	+3.4%	+314	168	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.5	−1.9	−0.1	−1.9	−1.4	+2.6	−4.1	−1.3	+2.0	−0.6	−3.3	−10.7
2023	−0.7	−0.6	0.0	+0.7	+2.0	−0.5	0.0	−0.7	−2.5	−1.2	+0.2	−0.6	−3.9
2024	+1.4	−1.1	−0.2	−0.3	−0.1	+0.5	+0.9	+0.4	+1.2	−2.5	+2.7	+0.5	+3.2
2025	−1.2	+1.5	−2.6	−3.0	+0.9	−2.9	−1.5	−0.5	−0.7	−1.5	−0.7	+1.7	−10.4
2026	+1.0	−0.8	+0.3	+1.5	−1.3	+0.2	+0.7	−0.7	+0.3	+2.1	0.0	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$2,346
Longest drawdown: 1762 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 5.0%

Symbol split

90 days

EURGBP

100%+17.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 10% · Tue 32% · Wed 0% · Thu 32% · Fri 25% · 49% in the New York session

Behaviour

from 946 trades

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

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

Statistics946 closed trades

Trades946

Won / lost494 / 452

Long win rate0% (0)

Short win rate52% (946)

Avg win+$25.1 · 20.4 pip

Avg loss−$31.3 · −24.0 pip

Best trade+$194 · Sep 30

Worst trade−$210 · Apr 4

Total pips−761

Lots94.6

Commission + swap−$860

Expectancy / trade−$1.8

Profit factor0.88

Sharpe−0.67daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$40.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$194)

Losing streak10 (−$295)

Avg holding time1.7 days

Trades / week3.7

Risk / trade5.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83265 → 0.83417	2.2 days	−15.2	−$21	—
Oct 30 16:40	EURGBP	SELL	0.1	0.83650 → 0.83309	1.5 days	+34.1	+$45	—
Oct 29 00:40	EURGBP	SELL	0.1	0.83655 → 0.83699	1.5 days	−4.4	−$8	—
Oct 27 11:25	EURGBP	SELL	0.1	0.83829 → 0.83683	1.5 days	+14.6	+$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83706 → 0.83876	2.2 days	−17	−$23	—
Oct 23 16:25	EURGBP	SELL	0.1	0.83907 → 0.83745	1.5 days	+16.2	+$21	—
Oct 22 01:25	EURGBP	SELL	0.1	0.83931 → 0.83884	1.5 days	+4.7	+$4	—
Oct 20 12:10	EURGBP	SELL	0.1	0.84149 → 0.84045	1.5 days	+10.4	+$13	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84309 → 0.84257	2.1 days	+5.2	+$6	—
Oct 16 19:10	EURGBP	SELL	0.1	0.84657 → 0.84342	1.5 days	+31.5	+$41	—
Oct 15 03:40	EURGBP	SELL	0.1	0.84483 → 0.84741	1.5 days	−25.8	−$36	—
Oct 13 14:25	EURGBP	SELL	0.1	0.84634 → 0.84509	1.5 days	+12.5	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84597 → 0.84545	2.2 days	+5.2	+$6	—
Oct 9 14:25	EURGBP	SELL	0.1	0.84771 → 0.84644	1.5 days	+12.7	+$16	—
Oct 8 00:40	EURGBP	SELL	0.1	0.84866 → 0.84788	1.5 days	+7.8	+$8	—
Oct 6 11:25	EURGBP	SELL	0.1	0.84967 → 0.84913	1.5 days	+5.4	+$7	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85114 → 0.84967	2.2 days	+14.7	+$19	—
Oct 2 13:55	EURGBP	SELL	0.1	0.85406 → 0.85121	1.5 days	+28.5	+$37	—
Oct 1 00:25	EURGBP	SELL	0.1	0.85690 → 0.85438	1.5 days	+25.2	+$31	—
Sep 29 10:25	EURGBP	SELL	0.1	0.85998 → 0.85733	1.5 days	+26.5	+$35	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86044 → 0.85948	2.2 days	+9.6	+$12	—
Sep 25 14:40	EURGBP	SELL	0.1	0.85981 → 0.86074	1.5 days	−9.3	−$13	—
Sep 24 01:10	EURGBP	SELL	0.1	0.85763 → 0.86002	1.5 days	−23.9	−$34	—
Sep 22 10:40	EURGBP	SELL	0.1	0.85735 → 0.85783	1.5 days	−4.8	−$7	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85741 → 0.85748	2 days	−0.7	−$1	—

1–25 of 946

Vermilion Pebble◇Strategy

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