Vermilion Moon · strategy profile

Vermilion Moon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+8	2	1
This month	+1.9%	+277	12	10
This year	+0.3%	+206	142	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.5	0.0	+0.3	+2.8	+2.0	+0.1	+3.3	+0.4	−2.3	−1.1	+1.5	+1.2	+10.7
2023	+3.3	+0.8	+0.4	−1.9	−1.0	−1.8	+3.0	−1.3	−0.6	−0.1	−1.4	−1.8	−2.4
2024	0.0	−0.8	+1.7	−2.1	+0.1	+0.3	−1.2	−1.2	+1.2	−2.1	+0.7	+1.4	−2.2
2025	0.0	+0.5	+1.4	−1.3	−2.3	+0.3	0.0	−0.9	+1.7	−0.3	−1.4	−1.2	−3.7
2026	−0.7	+2.4	−0.6	+0.5	+1.4	−3.3	−0.9	−0.6	+0.4	+1.9	−0.1	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,819
Longest drawdown: 1315 days · Aug
Recovery factor: 0.1
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+2.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 21% · Thu 18% · Fri 19% · 54% in the New York session

Behaviour

from 935 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 8% · 4–12h 27% · over 12h 64%. Automated share 100%.

Statistics935 closed trades

Trades935

Won / lost566 / 369

Long win rate60% (462)

Short win rate61% (473)

Avg win+$25.6 · 35.3 pip

Avg loss−$38.7 · −50.9 pip

Best trade+$32 · Mar 28

Worst trade−$230 · Feb 2

Total pips+1,201

Lots93.5

Commission + swap−$748

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.14daily returns, annualised

Z-score−2.7 (99%)dependence between runs

Standard deviation$38.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak12 (+$174)

Losing streak7 (−$230)

Avg holding time1.5 days

Trades / week3.7

Risk / trade2.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39885 → 1.39572	3.3 days	−31.3	−$23	—
Oct 28 18:50	USDCAD	SELL	0.1	1.40486 → 1.40088	19h 40m	+39.8	+$28	—
Oct 27 23:00	USDCAD	BUY	0.1	1.40168 → 1.40496	2 days	+32.8	+$22	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40153 → 1.40390	2.5 days	+23.7	+$16	—
Oct 21 21:25	USDCAD	BUY	0.1	1.41082 → 1.40419	2 days	−66.3	−$49	—
Oct 16 09:04	USDCAD	SELL	0.1	1.42003 → 1.41605	1.3 days	+39.8	+$28	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42062 → 1.42460	21h 6m	+39.8	+$27	—
Oct 13 14:46	USDCAD	SELL	0.1	1.42577 → 1.42179	1.4 days	+39.8	+$27	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42284 → 1.42682	18h 50m	+39.8	+$27	—
Oct 8 17:27	USDCAD	SELL	0.1	1.42623 → 1.42225	13h 52m	+39.8	+$28	—
Oct 7 11:53	USDCAD	BUY	0.1	1.42071 → 1.42469	14h 33m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42382 → 1.41984	1.5 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42234 → 1.42493	3 days	−25.9	−$19	—
Oct 1 20:35	USDCAD	SELL	0.1	1.41872 → 1.42255	2 days	−38.3	−$29	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41384 → 1.41782	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41442 → 1.41351	2.3 days	+9.1	+$6	—
Sep 22 23:45	USDCAD	SELL	0.1	1.39934 → 1.40664	2 days	−73	−$53	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39799 → 1.39802	3.3 days	−0.3	−$1	—
Sep 15 21:10	USDCAD	SELL	0.1	1.38636 → 1.39133	2 days	−49.7	−$37	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38717 → 1.38576	2.4 days	−14.1	−$11	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38273 → 1.38671	23h 55m	+39.8	+$28	—
Sep 10 12:33	USDCAD	BUY	0.1	1.37837 → 1.38235	1.1 days	+39.8	+$27	—
Sep 8 06:02	USDCAD	SELL	0.1	1.38272 → 1.37874	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38704 → 1.38264	2.4 days	−44	−$32	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37934 → 1.38332	5h 30m	+39.8	+$29	—

1–25 of 935

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