Vermilion Canyon · strategy profile

Vermilion Canyon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+38	3	1
This month	−0.6%	−31	11	3
This year	−6.1%	−321	104	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+2.7	+4.0	+1.1	−2.1	−1.0	+2.7	−2.4	−2.0	−1.5	+1.1	+0.4	+2.2
2021	−3.1	−2.7	+1.8	+2.0	−2.9	0.0	−0.8	−1.9	+0.5	−0.5	+3.1	−0.4	−4.9
2022	+2.3	−0.9	−2.3	+4.2	+1.9	+0.5	+3.2	−2.0	−1.8	+1.5	+3.1	0.0	+9.8
2023	+0.5	+2.4	−3.8	−2.3	+2.1	−1.0	+3.6	−1.1	−1.7	−3.0	−0.4	−0.4	−5.1
2024	+0.2	+0.1	−0.3	−2.2	−1.3	−2.0	+2.0	−1.1	−0.2	0.0	+1.2	−2.3	−5.8
2025	+1.4	−3.8	−2.6	−3.5	−2.9	+1.6	−2.8	−5.0	−1.4	−1.2	−0.4	−0.7	−21.3
2026	+1.3	−1.4	−4.0	−1.1	+0.2	−1.2	−2.5	−1.1	+3.6	+0.4	+0.2	·	−5.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.1%
Max weekly drawdown: −6.0%
Max drawdown · equity: −37.1%
Max drawdown · balance: −37.1%
Absolute drawdown: −$3,067
Longest drawdown: 1344 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:45	EURUSD	BUY	0.1	1.11677 → 1.11628	2.3 days	−4.9	−$5	—
Oct 30 18:45	EURUSD	SELL	0.1	1.11224 → 1.11707	2.3 days	−48.3	−$50	—
Oct 28 08:45	EURUSD	SELL	0.1	1.12164 → 1.11248	2.3 days	+91.6	+$91	—
Oct 25 23:45	EURUSD	SELL	0.1	1.11983 → 1.12114	2.3 days	−13.1	−$14	—
Oct 23 15:45	EURUSD	BUY	0.1	1.12265 → 1.11986	2.3 days	−27.9	−$30	—
Oct 21 07:45	EURUSD	BUY	0.1	1.12273 → 1.12239	2.3 days	−3.4	−$4	—
Oct 16 20:45	EURUSD	SELL	0.1	1.11281 → 1.12398	2.3 days	−111.7	−$114	—
Oct 14 12:45	EURUSD	SELL	0.1	1.12063 → 1.11407	2.3 days	+65.6	+$65	—
Oct 12 03:45	EURUSD	SELL	0.1	1.11994 → 1.12124	2.3 days	−13	−$14	—
Oct 9 18:45	EURUSD	SELL	0.1	1.11894 → 1.11989	2.3 days	−9.5	−$12	—
Oct 7 07:45	EURUSD	SELL	0.1	1.12535 → 1.12099	2.3 days	+43.6	+$43	—
Oct 2 19:45	EURUSD	SELL	0.1	1.13493 → 1.12595	2.3 days	+89.8	+$88	—
Sep 30 11:45	EURUSD	SELL	0.1	1.13855 → 1.13571	2.3 days	+28.4	+$27	—
Sep 28 03:45	EURUSD	SELL	0.1	1.13944 → 1.13875	2.3 days	+6.9	+$6	—
Sep 25 19:45	EURUSD	SELL	0.1	1.14110 → 1.13989	2.3 days	+12.1	+$10	—
Sep 23 06:45	EURUSD	SELL	0.1	1.14794 → 1.14271	2.3 days	+52.3	+$51	—
Sep 18 14:45	EURUSD	SELL	0.1	1.15464 → 1.14646	2.3 days	+81.8	+$80	—
Sep 16 06:45	EURUSD	SELL	0.1	1.15901 → 1.15466	2.3 days	+43.5	+$43	—
Sep 11 18:45	EURUSD	BUY	0.1	1.16311 → 1.15912	2.3 days	−39.9	−$42	—
Sep 9 07:45	EURUSD	BUY	0.1	1.16140 → 1.16445	2.3 days	+30.5	+$30	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15925 → 1.16124	4.3 days	−19.9	−$22	—
Sep 2 09:45	EURUSD	SELL	0.1	1.15898 → 1.15746	2.3 days	+15.2	+$14	—
Aug 28 19:45	EURUSD	BUY	0.1	1.16698 → 1.15857	2.3 days	−84.1	−$86	—
Aug 26 08:45	EURUSD	BUY	0.1	1.16859 → 1.16730	2.3 days	−12.9	−$14	—
Aug 21 20:45	EURUSD	BUY	0.1	1.16363 → 1.16751	2.3 days	+38.8	+$37	—

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