Vermilion Wren · strategy profile

Vermilion Wren · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−40	3	1
This month	−1.8%	−82	16	7
This year	−9.2%	−442	181	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+1.1	+0.2	−0.6	+0.9	+0.1	−2.4	+1.7	−0.2	−2.6	−0.8	−0.8	−2.1
2021	−1.4	−0.1	−1.6	−1.5	−0.2	−2.9	+0.3	+0.7	+2.1	−1.3	+0.6	−1.5	−6.8
2022	+0.1	−1.2	−1.5	+1.5	−1.4	−0.7	−1.1	−2.2	−0.4	−0.8	−2.2	−2.0	−11.9
2023	−6.4	+2.4	+0.3	−1.0	−2.3	−0.3	−0.5	−2.4	−0.5	−3.3	−0.3	−4.6	−18.9
2024	−5.3	−1.2	+0.2	+2.1	−3.5	+0.1	+0.4	−0.7	−2.8	−0.3	+3.6	−2.1	−9.5
2025	−0.8	−1.7	−1.9	+3.5	−5.4	−3.9	+3.9	−3.0	+2.0	−3.7	−2.3	−0.7	−14.0
2026	−0.5	−1.4	−4.2	−1.2	+2.6	−1.6	−1.9	−1.6	+1.6	−1.4	+0.2	·	−9.4

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: −4.1%
Max weekly drawdown: −4.7%
Max drawdown · equity: −57.0%
Max drawdown · balance: −57.0%
Absolute drawdown: −$5,332
Longest drawdown: 2418 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33821	2.3 days	−1	−$2	—
Oct 28 18:40	GBPUSD	SELL	0.1	1.32761 → 1.33231	7h 40m	−47	−$47	—
Oct 28 09:40	GBPUSD	SELL	0.1	1.33005 → 1.32921	7h 40m	+8.4	+$8	—
Oct 27 23:40	GBPUSD	SELL	0.1	1.33117 → 1.33072	7h 40m	+4.5	+$4	—
Oct 27 14:40	GBPUSD	SELL	0.1	1.33254 → 1.33259	7h 40m	−0.5	−$1	—
Oct 26 15:40	GBPUSD	SELL	0.1	1.33573 → 1.33488	7h 40m	+8.5	+$9	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33685 → 1.33676	2.2 days	+0.9	$0	—
Oct 22 22:40	GBPUSD	SELL	0.1	1.33623 → 1.34048	7h 40m	−42.5	−$43	—
Oct 19 23:40	GBPUSD	SELL	0.1	1.33045 → 1.33092	7h 40m	−4.7	−$5	—
Oct 19 15:40	GBPUSD	SELL	0.1	1.33066 → 1.33134	7h 40m	−6.8	−$7	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 14 20:40	GBPUSD	SELL	0.1	1.32032 → 1.31906	7h 40m	+12.6	+$13	—
Oct 12 23:40	GBPUSD	SELL	0.1	1.32039 → 1.32118	7h 40m	−7.9	−$8	—
Oct 8 13:40	GBPUSD	SELL	0.1	1.31985 → 1.32092	7h 40m	−10.7	−$11	—
Oct 7 17:40	GBPUSD	SELL	0.1	1.32313 → 1.32132	7h 40m	+18.1	+$18	—
Oct 5 10:40	GBPUSD	SELL	0.1	1.31957 → 1.32276	7h 40m	−31.9	−$32	—
Oct 1 23:40	GBPUSD	SELL	0.1	1.31933 → 1.31980	7h 40m	−4.7	−$5	—
Oct 1 10:40	GBPUSD	SELL	0.1	1.32541 → 1.32208	7h 40m	+33.3	+$33	—
Sep 29 17:40	GBPUSD	SELL	0.1	1.32217 → 1.32078	7h 40m	+13.9	+$14	—
Sep 25 07:40	GBPUSD	SELL	0.1	1.32084 → 1.32237	7h 40m	−15.3	−$15	—
Sep 24 19:40	GBPUSD	SELL	0.1	1.32216 → 1.32171	7h 40m	+4.5	+$5	—
Sep 24 08:40	GBPUSD	SELL	0.1	1.32282 → 1.32438	7h 40m	−15.6	−$16	—
Sep 23 19:40	GBPUSD	SELL	0.1	1.32788 → 1.32449	7h 40m	+33.9	+$34	—
Sep 23 10:40	GBPUSD	SELL	0.1	1.33231 → 1.32806	7h 40m	+42.5	+$43	—
Sep 22 15:40	GBPUSD	SELL	0.1	1.33535 → 1.33325	7h 40m	+21	+$21	—

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