Vermilion Echo · strategy profile

Vermilion Echo · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−20	1	0
This week	−0.9%	−87	8	2
This month	−0.7%	−67	28	12
This year	−4.8%	−462	310	139

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−2.5	−1.4	+0.6	−2.7	+0.9	+0.2	+0.7	−1.5	+0.5	+0.1	−0.8	−7.6
2023	−0.2	+1.0	−2.1	+0.3	−1.0	−2.3	−0.3	+1.0	−1.5	−0.2	−1.1	−1.7	−8.0
2024	+0.2	−0.4	+0.7	−1.4	−1.6	+0.4	+0.5	−1.6	0.0	+0.8	−1.2	+1.1	−2.4
2025	−1.7	+0.4	+0.5	0.0	+0.6	−1.2	−0.5	−0.3	−0.5	−1.1	−0.7	−1.6	−5.9
2026	−1.2	−0.8	+0.3	−2.5	+0.5	+0.8	−2.5	+0.6	+0.7	−0.5	−0.3	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,598
Longest drawdown: 1765 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCAD

100%+25.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 19% · Fri 19% · 42% in the London session

Behaviour

from 1,775 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 3%. Automated share 100%.

Statistics1,775 closed trades

Trades1,775

Won / lost791 / 984

Long win rate45% (1,775)

Short win rate0% (0)

Avg win+$13.2 · 18.1 pip

Avg loss−$13.2 · −17.6 pip

Best trade+$145 · Feb 2

Worst trade−$131 · Jan 20

Total pips−3,073

Lots177.5

Commission + swap−$197

Expectancy / trade−$1.4

Profit factor0.81

Sharpe−1.50daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$18.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$140)

Losing streak15 (−$146)

Avg holding time6h 28m

Trades / week7.0

Risk / trade2.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:20	USDCAD	BUY	0.1	1.39880 → 1.39681	5h 20m	−19.9	−$14	—
Nov 2 23:20	USDCAD	BUY	0.1	1.39770 → 1.39871	5h 20m	+10.1	+$7	—
Nov 2 16:20	USDCAD	BUY	0.1	1.39836 → 1.39713	5h 20m	−12.3	−$9	—
Nov 2 07:20	USDCAD	BUY	0.1	1.39737 → 1.39802	5h 20m	+6.5	+$5	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39648 → 1.39573	2.1 days	−7.5	−$6	—
Oct 30 01:50	USDCAD	BUY	0.1	1.39871 → 1.39646	5h 20m	−22.5	−$17	—
Oct 29 18:20	USDCAD	BUY	0.1	1.39980 → 1.39773	5h 20m	−20.7	−$15	—
Oct 29 11:50	USDCAD	BUY	0.1	1.39939 → 1.39729	5h 20m	−21	−$15	—
Oct 27 11:51	USDCAD	BUY	0.1	1.40203 → 1.40219	5h 20m	+1.6	+$1	—
Oct 26 23:50	USDCAD	BUY	0.1	1.40174 → 1.40117	5h 20m	−5.7	−$5	—
Oct 26 13:20	USDCAD	BUY	0.1	1.40195 → 1.40274	5h 20m	+7.9	+$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40099 → 1.40390	2 days	+29.1	+$20	—
Oct 23 08:20	USDCAD	BUY	0.1	1.40096 → 1.40124	5h 20m	+2.8	+$2	—
Oct 22 17:20	USDCAD	BUY	0.1	1.40364 → 1.40062	5h 20m	−30.2	−$22	—
Oct 21 19:20	USDCAD	BUY	0.1	1.40762 → 1.40479	5h 20m	−28.3	−$20	—
Oct 21 08:51	USDCAD	BUY	0.1	1.40626 → 1.40503	5h 20m	−12.3	−$9	—
Oct 20 23:20	USDCAD	BUY	0.1	1.40630 → 1.40652	5h 20m	+2.2	+$1	—
Oct 19 23:50	USDCAD	BUY	0.1	1.41057 → 1.41067	5h 20m	+1	$0	—
Oct 19 06:20	USDCAD	BUY	0.1	1.41260 → 1.41077	5h 20m	−18.3	−$13	—
Oct 16 05:20	USDCAD	BUY	0.1	1.41951 → 1.41799	5h 20m	−15.2	−$11	—
Oct 15 15:50	USDCAD	BUY	0.1	1.42104 → 1.41940	5h 20m	−16.4	−$12	—
Oct 14 15:22	USDCAD	BUY	0.1	1.42145 → 1.42833	5h 20m	+68.8	+$48	—
Oct 12 14:20	USDCAD	BUY	0.1	1.42635 → 1.42662	5h 20m	+2.7	+$2	—
Oct 9 13:20	USDCAD	BUY	0.1	1.42232 → 1.42794	5h 20m	+56.2	+$39	—
Oct 8 16:50	USDCAD	BUY	0.1	1.42744 → 1.42448	5h 20m	−29.6	−$21	—

1–25 of 1775

Vermilion Echo◇Strategy

Rules

Research records

Version timeline