Vermilion Zenith · strategy profile

Vermilion Zenith · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	−0.2%	−10	5	2
This month	−1.0%	−62	17	5
This year	−4.5%	−294	135	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.2	−0.2	−0.1	−1.0	+0.1	−0.9	+0.3	−0.4	−0.2	+0.1	−0.7	−3.2
2023	−0.7	+0.4	−0.2	−0.4	−0.5	−0.5	−0.1	+0.2	0.0	0.0	−0.2	−0.5	−2.7
2024	−0.3	−0.2	−0.1	0.0	−0.4	−0.1	−0.4	−0.2	−0.3	+0.1	−0.3	−0.2	−2.3
2025	0.0	+0.1	−1.0	−0.2	−0.8	−0.4	−0.4	+0.5	−0.1	−0.9	−0.3	0.0	−3.7
2026	−0.4	−0.2	−0.4	−0.5	−0.6	−0.4	−0.2	−0.5	−0.2	−0.9	−0.1	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −0.4%
Max weekly drawdown: −0.7%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,530
Longest drawdown: 1765 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.9%

Symbol split

90 days

EURGBP

100%+15.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 22% · Fri 18% · 61% in the London session

Behaviour

from 693 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics693 closed trades

Trades693

Won / lost258 / 435

Long win rate37% (693)

Short win rate0% (0)

Avg win+$7.1 · 5.6 pip

Avg loss−$7.8 · −6.0 pip

Best trade+$37 · Feb 6

Worst trade−$41 · Nov 14

Total pips−1,168

Lots69.3

Commission + swap−$19

Expectancy / trade−$2.2

Profit factor0.55

Sharpe−3.64daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$10.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak4 (+$35)

Losing streak10 (−$64)

Avg holding time1h 47m

Trades / week2.7

Risk / trade4.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:30	EURGBP	BUY	0.1	0.83467 → 0.83442	1h 30m	−2.5	−$3	—
Nov 2 11:30	EURGBP	BUY	0.1	0.83588 → 0.83536	1h 30m	−5.2	−$7	—
Oct 30 13:30	EURGBP	BUY	0.1	0.83381 → 0.83341	1h 30m	−4	−$5	—
Oct 29 18:30	EURGBP	BUY	0.1	0.83520 → 0.83529	1h 30m	+0.9	+$1	—
Oct 29 07:00	EURGBP	BUY	0.1	0.83667 → 0.83673	1h 30m	+0.6	+$1	—
Oct 27 00:30	EURGBP	BUY	0.1	0.83765 → 0.83718	1h 30m	−4.7	−$6	—
Oct 26 05:00	EURGBP	BUY	0.1	0.83876 → 0.83852	1h 30m	−2.4	−$3	—
Oct 23 10:30	EURGBP	BUY	0.1	0.83667 → 0.83695	1h 30m	+2.8	+$4	—
Oct 23 00:00	EURGBP	BUY	0.1	0.83730 → 0.83713	1h 30m	−1.7	−$2	—
Oct 20 10:30	EURGBP	BUY	0.1	0.84076 → 0.84042	1h 30m	−3.4	−$5	—
Oct 19 11:30	EURGBP	BUY	0.1	0.84117 → 0.84152	1h 30m	+3.5	+$5	—
Oct 19 00:30	EURGBP	BUY	0.1	0.84164 → 0.84199	1h 30m	+3.5	+$5	—
Oct 16 16:30	EURGBP	BUY	0.1	0.84288 → 0.84229	1h 30m	−5.9	−$8	—
Oct 15 20:30	EURGBP	BUY	0.1	0.84484 → 0.84472	1h 30m	−1.2	−$2	—
Oct 12 13:30	EURGBP	BUY	0.1	0.84480 → 0.84471	1h 30m	−0.9	−$1	—
Oct 7 08:00	EURGBP	BUY	0.1	0.84740 → 0.84520	1h 30m	−22	−$29	—
Oct 5 04:00	EURGBP	BUY	0.1	0.84805 → 0.84615	1h 30m	−19	−$25	—
Oct 1 18:00	EURGBP	BUY	0.1	0.85152 → 0.85130	1h 30m	−2.2	−$3	—
Sep 30 11:00	EURGBP	BUY	0.1	0.85568 → 0.85464	1h 30m	−10.4	−$14	—
Sep 28 06:00	EURGBP	BUY	0.1	0.85988 → 0.85961	1h 30m	−2.7	−$4	—
Sep 23 16:00	EURGBP	BUY	0.1	0.85926 → 0.85969	1h 30m	+4.3	+$6	—
Sep 21 01:00	EURGBP	BUY	0.1	0.85743 → 0.85746	1h 30m	+0.3	$0	—
Sep 17 13:30	EURGBP	BUY	0.1	0.85827 → 0.85888	1h 30m	+6.1	+$8	—
Sep 15 09:30	EURGBP	BUY	0.1	0.85627 → 0.85604	1h 30m	−2.3	−$3	—
Sep 15 00:30	EURGBP	BUY	0.1	0.85550 → 0.85522	1h 30m	−2.8	−$4	—

1–25 of 693

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