Vermilion Marsh · strategy profile

Vermilion Marsh · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.1%	+83	2	2
This month	−2.4%	−163	12	4
This year	−12.5%	−833	125	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.6	−0.9	−1.3	−3.4	−2.1	−3.4	−1.3	+1.3	+4.2	−2.7	+1.1	−3.0	−14.0
2023	−0.8	−1.6	−0.8	−2.8	−4.5	−0.3	−4.4	−1.3	−1.7	−0.4	−4.0	+3.6	−18.9
2024	−3.6	+0.4	−1.7	+1.8	−1.3	−0.5	+0.1	+0.3	−0.9	−1.9	−0.3	+2.3	−5.4
2025	+1.1	−7.0	−3.1	+3.9	−0.2	+0.9	−1.6	−2.8	−2.0	−0.2	−1.4	+1.6	−10.9
2026	−5.2	−0.6	−2.3	−1.7	−4.2	+4.5	−2.4	+1.3	+0.5	−2.7	+0.1	·	−12.7

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: −4.1%
Max weekly drawdown: −4.1%
Max drawdown · equity: −48.6%
Max drawdown · balance: −48.6%
Absolute drawdown: −$4,789
Longest drawdown: 1760 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39711 → 1.39592	2.8 days	+11.9	+$8	—
Oct 30 01:00	USDCAD	SELL	0.1	1.40417 → 1.39711	2 days	+70.6	+$49	—
Oct 27 23:00	USDCAD	SELL	0.1	1.40109 → 1.40515	2 days	−40.6	−$30	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40049 → 1.40409	2.7 days	−36	−$26	—
Oct 23 03:00	USDCAD	SELL	0.1	1.40565 → 1.40093	2 days	+47.2	+$32	—
Oct 20 23:00	USDCAD	BUY	0.1	1.41245 → 1.40624	2 days	−62.1	−$45	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41620 → 1.41095	2.4 days	−52.5	−$38	—
Oct 16 07:30	USDCAD	BUY	0.1	1.42057 → 1.41654	2 days	−40.3	−$30	—
Oct 13 22:15	USDCAD	BUY	0.1	1.42735 → 1.42183	2 days	−55.2	−$40	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42203 → 1.42658	2.6 days	+45.5	+$31	—
Oct 9 02:45	USDCAD	BUY	0.1	1.42170 → 1.42115	2 days	−5.5	−$6	—
Oct 6 22:30	USDCAD	BUY	0.1	1.42532 → 1.42071	2 days	−46.1	−$33	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42360 → 1.42474	2.3 days	+11.4	+$8	—
Oct 2 07:30	USDCAD	BUY	0.1	1.41844 → 1.42217	2 days	+37.3	+$24	—
Sep 29 23:00	USDCAD	BUY	0.1	1.41501 → 1.41908	2 days	+40.7	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41460 → 1.41332	2.4 days	−12.8	−$10	—
Sep 25 10:45	USDCAD	BUY	0.1	1.40865 → 1.41379	2 days	+51.4	+$34	—
Sep 23 00:00	USDCAD	BUY	0.1	1.39931 → 1.40662	2 days	+73.1	+$51	—
Sep 20 21:03	USDCAD	BUY	0.1	1.40012 → 1.39783	2.5 days	−22.9	−$17	—
Sep 18 06:15	USDCAD	SELL	0.1	1.39261 → 1.39968	2 days	−70.7	−$53	—
Sep 15 22:15	USDCAD	SELL	0.1	1.38650 → 1.39211	2 days	−56.1	−$41	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38638 → 1.38595	2.3 days	+4.3	+$3	—
Sep 11 12:15	USDCAD	SELL	0.1	1.37715 → 1.38610	2 days	−89.5	−$67	—
Sep 9 03:15	USDCAD	SELL	0.1	1.38369 → 1.37762	2 days	+60.7	+$43	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37999 → 1.38283	2.4 days	−28.4	−$21	—

1–25 of 715

Vermilion Marsh◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics715 closed trades

Open positions