Vermilion Water · strategy profile

Vermilion Water · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.0%	+201	3	2
This month	−0.1%	+5	9	4
This year	+3.9%	+505	93	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.6	+5.4	+1.2	−0.8	+1.1	+1.5	−5.4	−3.6	+0.2	+0.9	−1.6	−1.7	−0.3
2021	−1.2	−1.2	+0.3	+0.2	−1.1	+5.6	−2.2	−0.4	+1.4	−0.4	−0.7	−1.2	−1.0
2022	−1.6	+0.7	−2.6	−1.0	+0.4	+3.8	−3.4	−2.3	−7.3	+1.2	0.0	+2.8	−9.3
2023	+2.1	+6.0	+0.9	−1.9	+1.1	−1.7	−2.8	+2.4	−0.2	+0.4	−4.5	+2.6	+4.3
2024	+2.0	+2.4	−1.5	+0.5	−1.2	+1.3	+0.6	−6.0	−4.2	+4.5	−3.9	+0.2	−5.3
2025	+1.0	+3.5	−1.6	+1.3	+3.4	+1.2	−1.4	−0.6	+2.2	+3.7	−0.1	−0.6	+12.0
2026	−2.3	+1.5	+3.9	+0.4	+1.6	+0.7	−0.8	−0.3	−0.4	−0.1	0.0	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −4.8%
Max weekly drawdown: −6.1%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$3,201
Longest drawdown: 2413 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 2.7%

Symbol split

90 days

GBPUSD

100%+1.8%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 32% · Tue 8% · Wed 27% · Thu 19% · Fri 14% · 41% in the London session

Behaviour

from 841 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics841 closed trades

Trades841

Won / lost433 / 408

Long win rate55% (243)

Short win rate50% (598)

Avg win+$66.4 · 67.5 pip

Avg loss−$70.0 · −68.6 pip

Best trade+$130 · Jul 2

Worst trade−$262 · Dec 24

Total pips+1,215

Lots84.1

Commission + swap−$1,032

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$88.7

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak10 (+$386)

Losing streak13 (−$600)

Avg holding time2.4 days

Trades / week2.4

Risk / trade2.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33955	2.3 days	−14.4	−$15	—
Oct 30 09:46	GBPUSD	BUY	0.1	1.33014 → 1.34312	1.8 days	+129.8	+$128	—
Oct 28 11:30	GBPUSD	SELL	0.1	1.33729 → 1.32869	2.2 days	+86	+$85	—
Oct 23 10:30	GBPUSD	SELL	0.1	1.33723 → 1.33785	2.2 days	−6.2	−$8	—
Oct 21 03:30	GBPUSD	SELL	0.1	1.33063 → 1.33759	2.2 days	−69.6	−$71	—
Oct 16 20:30	GBPUSD	SELL	0.1	1.31588 → 1.33297	2.2 days	−170.9	−$173	—
Oct 14 13:30	GBPUSD	SELL	0.1	1.32449 → 1.32006	2.2 days	+44.3	+$43	—
Oct 7 09:30	GBPUSD	SELL	0.1	1.31949 → 1.32322	2.2 days	−37.3	−$38	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31960 → 1.32388	3.1 days	+42.8	+$42	—
Oct 1 01:30	GBPUSD	SELL	0.1	1.32503 → 1.32720	2.2 days	−21.7	−$24	—
Sep 25 14:00	GBPUSD	BUY	0.1	1.33076 → 1.32508	2.2 days	−56.8	−$59	—
Sep 23 07:00	GBPUSD	BUY	0.1	1.33924 → 1.33141	2.2 days	−78.3	−$79	—
Sep 18 15:30	GBPUSD	SELL	0.1	1.34665 → 1.33773	2.2 days	+89.2	+$87	—
Sep 16 09:30	GBPUSD	SELL	0.1	1.35046 → 1.34714	2.2 days	+33.2	+$32	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35080 → 1.35192	2.5 days	−11.2	−$12	—
Sep 10 13:30	GBPUSD	SELL	0.1	1.35305 → 1.35046	2.2 days	+25.9	+$24	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34868 → 1.35085	4.1 days	+21.7	+$19	—
Sep 2 14:00	GBPUSD	BUY	0.1	1.35484 → 1.35109	2.2 days	−37.5	−$39	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35803 → 1.35265	2.5 days	+53.8	+$53	—
Aug 26 07:00	GBPUSD	SELL	0.1	1.36423 → 1.36347	2.2 days	+7.6	+$7	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36057 → 1.36251	4.2 days	−19.4	−$22	—
Aug 19 03:30	GBPUSD	SELL	0.1	1.35313 → 1.35421	2.2 days	−10.8	−$12	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34871 → 1.35361	4.1 days	−49	−$52	—
Aug 12 15:30	GBPUSD	SELL	0.1	1.34943 → 1.35088	2.2 days	−14.5	−$16	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34612 → 1.34910	4.2 days	−29.8	−$32	—

1–25 of 841

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