Vermilion Vale · strategy profile

Vermilion Vale · 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%	−19	1	0
This month	−0.3%	−34	8	3
This year	−4.0%	−528	114	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	+0.8	+0.2	+0.3	−1.4	+0.8	+1.4	−1.3	+1.0	+3.6	+0.7	−0.5	+7.1
2023	+0.2	−0.4	−1.1	+0.7	+0.6	−0.6	−0.9	+0.3	−0.5	+1.1	+0.3	−1.4	−1.6
2024	+0.5	−0.2	−0.3	+0.2	+0.1	+0.2	+0.3	−0.4	+0.2	+0.7	+0.2	+0.6	+2.1
2025	−0.3	−0.4	−0.3	−1.7	+0.2	−0.1	−0.5	+0.3	+0.3	0.0	−0.1	+0.1	−2.4
2026	−0.7	−0.9	−0.4	−1.0	0.0	+0.2	−1.0	−0.3	+0.2	−0.3	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.0%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$784
Longest drawdown: 765 days · Aug
Recovery factor: 0.1
Max simultaneous risk: 0.2%

Symbol split

90 days

USDCAD

100%+0.9%

Long 84% · Short 16%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 44% in the New York session

Behaviour

from 816 trades

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

Holding time: under 1h 0% · 1–4h 14% · 4–12h 78% · over 12h 8%. Automated share 100%.

Statistics816 closed trades

Trades816

Won / lost339 / 477

Long win rate42% (684)

Short win rate38% (132)

Avg win+$23.6 · 32.4 pip

Avg loss−$16.6 · −22.2 pip

Best trade+$149 · Sep 13

Worst trade−$39 · Oct 18

Total pips+410

Lots81.6

Commission + swap−$219

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$25.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak7 (+$140)

Losing streak8 (−$70)

Avg holding time12h 51m

Trades / week3.2

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 12:35	USDCAD	BUY	0.1	1.40515 → 1.40329	11h 50m	−18.6	−$13	—
Oct 19 19:50	USDCAD	SELL	0.1	1.40996 → 1.41077	11h 50m	−8.1	−$6	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41612 → 1.41071	2.4 days	−54.1	−$39	—
Oct 16 03:50	USDCAD	BUY	0.1	1.42052 → 1.41750	11h 45m	−30.2	−$22	—
Oct 15 14:30	USDCAD	BUY	0.1	1.42114 → 1.41812	9h 20m	−30.2	−$21	—
Oct 14 18:25	USDCAD	BUY	0.1	1.42052 → 1.42501	11h 50m	+44.9	+$32	—
Oct 9 17:55	USDCAD	BUY	0.1	1.42178 → 1.42715	11h 50m	+53.7	+$38	—
Oct 7 08:35	USDCAD	BUY	0.1	1.42156 → 1.42245	11h 50m	+8.9	+$6	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38668 → 1.38576	2.2 days	−9.2	−$7	—
Sep 11 10:50	USDCAD	BUY	0.1	1.38364 → 1.38526	11h 50m	+16.2	+$12	—
Sep 10 20:02	USDCAD	SELL	0.1	1.38062 → 1.38364	4h 2m	−30.2	−$22	—
Sep 3 03:50	USDCAD	SELL	0.1	1.38505 → 1.38302	11h 50m	+20.3	+$13	—
Sep 2 09:15	USDCAD	BUY	0.1	1.38993 → 1.39341	11h 50m	+34.8	+$25	—
Sep 1 19:30	USDCAD	BUY	0.1	1.38743 → 1.38926	11h 50m	+18.3	+$13	—
Sep 1 03:50	USDCAD	SELL	0.1	1.38611 → 1.38669	11h 50m	−5.8	−$5	—
Aug 31 12:20	USDCAD	BUY	0.1	1.39079 → 1.38827	11h 50m	−25.2	−$18	—
Aug 28 11:50	USDCAD	SELL	0.1	1.38507 → 1.38498	11h 50m	+0.9	+$1	—
Aug 27 12:00	USDCAD	BUY	0.1	1.38803 → 1.38727	11h 50m	−7.6	−$5	—
Aug 26 20:50	USDCAD	BUY	0.1	1.38670 → 1.38755	11h 50m	+8.5	+$6	—
Aug 26 03:50	USDCAD	SELL	0.1	1.38337 → 1.38595	11h 50m	−25.8	−$19	—
Aug 25 03:50	USDCAD	BUY	0.1	1.38424 → 1.38529	11h 50m	+10.5	+$7	—
Aug 5 12:22	USDCAD	BUY	0.1	1.40719 → 1.40417	10h 37m	−30.2	−$22	—
Aug 4 23:00	USDCAD	BUY	0.1	1.40475 → 1.40628	11h 50m	+15.3	+$10	—
Jul 30 03:50	USDCAD	SELL	0.1	1.40865 → 1.40526	11h 50m	+33.9	+$23	—
Jul 29 15:50	USDCAD	SELL	0.1	1.40920 → 1.40895	11h 50m	+2.5	+$2	—

1–25 of 816

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