Vermilion Linden · strategy profile

Vermilion Linden · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.8	−3.8	−7.0	−6.6	−0.2	+1.4	+1.4	+3.1	−0.5	−3.6	−1.7	−2.4	−22.6
2021	−1.6	−4.4	−7.9	−2.6	−0.1	−0.5	−5.7	+2.4	+0.4	−0.4	+2.7	+0.7	−17.1
2022	+1.1	−6.3	+3.8	+2.7	−3.9	−11.4	−2.8	−6.9	−1.2	−3.4	−10.5	−12.4	−51.2
2023	−1.1	−10.4	−12.4	+3.3	+1.7	−8.9	+15.9	−5.8	+9.7	+2.5	+5.0	−6.2	−6.7
2024	−3.1	−8.1	−9.0	+4.3	+0.3	+0.5	−4.1	−1.7	+7.0	−1.8	−0.4	+3.9	−12.2
2025	−18.2	−15.3	−13.8	+2.4	−24.5	−8.8	−18.1	−37.4	0.0	0.0	−1.0	0.0	−134.6
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −9.7%
Max weekly drawdown: −21.5%
Max drawdown · equity: −93.7%
Max drawdown · balance: −93.7%
Absolute drawdown: −$9,353
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 6 12:00	GBPUSD	SELL	0.1	1.30571 → 1.30973	6h 4m	−40.2	−$40	—
Nov 6 05:39	GBPUSD	BUY	0.1	1.30286 → 1.30602	18h 0m	+31.6	+$30	—
Nov 5 11:37	GBPUSD	SELL	0.1	1.30307 → 1.30266	18h 0m	+4.1	+$4	—
Aug 22 14:00	GBPUSD	SELL	0.1	1.34051 → 1.34453	6h 0m	−40.2	−$40	—
Aug 20 14:17	GBPUSD	BUY	0.1	1.35075 → 1.34673	6h 11m	−40.2	−$40	—
Aug 19 18:10	GBPUSD	BUY	0.1	1.35228 → 1.34826	6h 1m	−40.2	−$40	—
Aug 18 15:10	GBPUSD	BUY	0.1	1.35497 → 1.35119	18h 0m	−37.8	−$38	—
Aug 17 21:03	GBPUSD	BUY	0.1	1.35556 → 1.35474	2.5 days	−8.2	−$9	—
Aug 15 07:49	GBPUSD	BUY	0.1	1.35410 → 1.35507	18h 0m	+9.7	+$9	—
Aug 14 13:44	GBPUSD	BUY	0.1	1.35784 → 1.35382	4h 56m	−40.2	−$40	—
Aug 14 08:38	GBPUSD	SELL	0.1	1.35813 → 1.35813	18h 0m	0	−$2	—
Aug 13 14:30	GBPUSD	SELL	0.1	1.35442 → 1.35844	6h 34m	−40.2	−$40	—
Aug 13 07:52	GBPUSD	SELL	0.1	1.35081 → 1.35483	16h 19m	−40.2	−$41	—
Aug 12 15:30	GBPUSD	SELL	0.1	1.34820 → 1.35222	2h 53m	−40.2	−$40	—
Aug 12 12:30	GBPUSD	SELL	0.1	1.34386 → 1.34788	6h 21m	−40.2	−$40	—
Aug 12 06:06	GBPUSD	SELL	0.1	1.34239 → 1.34437	18h 0m	−19.8	−$20	—
Aug 6 09:12	GBPUSD	SELL	0.1	1.33033 → 1.32882	18h 0m	+15.1	+$15	—
Aug 5 15:06	GBPUSD	SELL	0.1	1.32695 → 1.33097	7h 4m	−40.2	−$40	—
Aug 4 14:16	GBPUSD	SELL	0.1	1.32778 → 1.33180	16h 56m	−40.2	−$40	—
Aug 3 21:03	GBPUSD	BUY	0.1	1.31661 → 1.32724	2.5 days	+106.3	+$106	—
Aug 1 08:54	GBPUSD	BUY	0.1	1.32024 → 1.31622	4h 14m	−40.2	−$40	—
Aug 1 04:38	GBPUSD	BUY	0.1	1.32138 → 1.31980	18h 0m	−15.8	−$16	—
Jul 31 10:30	GBPUSD	BUY	0.1	1.32537 → 1.32135	15h 34m	−40.2	−$42	—
Jul 30 18:50	GBPUSD	SELL	0.1	1.33612 → 1.32512	18h 0m	+110	+$110	—
Jul 30 00:40	GBPUSD	BUY	0.1	1.33332 → 1.33583	18h 0m	+25.1	+$25	—

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Vermilion Linden◇Strategy

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