Vermilion Garden · strategy profile

Vermilion Garden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+15	1	1
This week	+0.1%	+7	5	2
This month	+1.3%	+60	21	11
This year	−8.6%	−246	217	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.1	−0.7	−4.4	−0.5	−2.9	−9.6	−3.6	−4.7	−0.4	+0.8	−0.9	−0.6	−30.6
2023	−4.0	+3.6	−0.3	+0.3	+0.8	−2.8	−1.4	−0.3	+0.6	−2.7	+0.4	−1.9	−7.7
2024	−3.5	−1.1	+0.6	−0.9	−1.6	−2.9	−3.4	−5.5	−1.7	+2.8	−0.4	−2.6	−20.4
2025	+2.2	−3.8	+1.9	+5.5	−1.7	−1.0	−0.9	+0.6	+1.6	+0.8	+0.1	−2.8	+2.5
2026	+0.6	−0.3	−4.4	−1.5	+0.8	−2.4	−1.1	+0.8	−3.5	+2.0	+0.2	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −50.2%.

Max daily drawdown: −2.8%
Max weekly drawdown: −6.3%
Max drawdown · equity: −50.2%
Max drawdown · balance: −50.2%
Absolute drawdown: −$5,005
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.9%

Symbol split

90 days

EURGBP

100%+49.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 0% · Tue 25% · Wed 25% · Thu 25% · Fri 25% · 53% in the New York session

Behaviour

from 1,247 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%.

Statistics1,247 closed trades

Trades1,247

Won / lost570 / 677

Long win rate40% (624)

Short win rate51% (623)

Avg win+$23.6 · 19.1 pip

Avg loss−$27.1 · −20.8 pip

Best trade+$229 · Oct 13

Worst trade−$218 · Jun 16

Total pips−3,175

Lots124.7

Commission + swap−$882

Expectancy / trade−$3.9

Profit factor0.73

Sharpe−1.54daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$36.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$141)

Losing streak9 (−$194)

Avg holding time1.4 days

Trades / week4.9

Risk / trade6.9%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:08	EURGBP	BUY	0.1	0.83314 → 0.83461	1.2 days	+14.7	+$19	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83336 → 0.83244	2.2 days	−9.2	−$13	—
Oct 30 18:10	EURGBP	SELL	0.1	0.83567 → 0.83332	1.2 days	+23.5	+$31	—
Oct 29 12:57	EURGBP	BUY	0.1	0.83716 → 0.83540	1.2 days	−17.6	−$25	—
Oct 28 07:08	EURGBP	BUY	0.1	0.83745 → 0.83703	1.2 days	−4.2	−$6	—
Oct 27 02:11	EURGBP	SELL	0.1	0.83881 → 0.83743	1.2 days	+13.8	+$18	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83752 → 0.83876	2.2 days	−12.4	−$17	—
Oct 23 17:13	EURGBP	SELL	0.1	0.83778 → 0.83768	1.2 days	+1	+$1	—
Oct 22 12:15	EURGBP	BUY	0.1	0.83898 → 0.83782	1.2 days	−11.6	−$17	—
Oct 21 07:12	EURGBP	SELL	0.1	0.84230 → 0.83894	1.2 days	+33.6	+$44	—
Oct 20 02:06	EURGBP	BUY	0.1	0.84104 → 0.84229	1.2 days	+12.5	+$16	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84329 → 0.84238	2.1 days	−9.1	−$13	—
Oct 16 17:43	EURGBP	SELL	0.1	0.84583 → 0.84324	1.2 days	+25.9	+$34	—
Oct 15 12:39	EURGBP	BUY	0.1	0.84495 → 0.84579	1.2 days	+8.4	+$10	—
Oct 14 07:29	EURGBP	BUY	0.1	0.84538 → 0.84478	1.2 days	−6	−$8	—
Oct 13 02:23	EURGBP	BUY	0.1	0.84615 → 0.84510	1.2 days	−10.5	−$14	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84613 → 0.84545	2.2 days	+6.8	+$8	—
Oct 9 17:09	EURGBP	SELL	0.1	0.84691 → 0.84625	1.2 days	+6.6	+$8	—
Oct 8 12:10	EURGBP	BUY	0.1	0.84726 → 0.84697	1.2 days	−2.9	−$5	—
Oct 7 07:08	EURGBP	BUY	0.1	0.84869 → 0.84693	1.2 days	−17.6	−$24	—
Oct 6 02:08	EURGBP	SELL	0.1	0.85011 → 0.84865	1.2 days	+14.6	+$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85013 → 0.84967	2.1 days	+4.6	+$6	—
Oct 2 17:32	EURGBP	SELL	0.1	0.85335 → 0.85048	1.2 days	+28.7	+$37	—
Oct 1 12:22	EURGBP	BUY	0.1	0.85541 → 0.85345	1.2 days	−19.6	−$27	—
Sep 30 07:13	EURGBP	BUY	0.1	0.85798 → 0.85566	1.2 days	−23.2	−$31	—

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