Vermilion Star · strategy profile

Vermilion Star · 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	+0.3%	+44	2	1
This month	+0.7%	+106	9	4
This year	−3.1%	−313	93	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	+1.6	−0.6	+0.1	+0.8	−1.2	+4.0	+1.1	+0.3	+1.6	−0.6	+2.8	+11.2
2023	+1.9	+0.2	−0.7	−2.1	−1.0	+1.6	+0.1	+0.2	+0.1	+1.4	−1.8	+0.4	+0.3
2024	−1.2	+1.0	+1.2	−1.1	−1.5	−0.3	−0.7	+0.9	−0.7	+1.0	−0.9	−1.2	−3.5
2025	0.0	−2.3	+0.2	−1.2	+0.2	−0.3	−0.6	−1.1	−2.1	−0.1	+0.7	−0.3	−6.8
2026	0.0	−0.5	−0.3	+0.7	+0.4	−2.0	−1.3	+0.4	−1.0	+0.8	−0.3	·	−3.0

Risk

1/10

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

Max daily drawdown: −1.5%
Max weekly drawdown: −1.8%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,775
Longest drawdown: 1319 days · Aug
Recovery factor: −0.2
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCAD

100%+2.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 26% · Tue 18% · Wed 19% · Thu 18% · Fri 20% · 49% in the New York session

Behaviour

from 569 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 12% · over 12h 87%. Automated share 100%.

Statistics569 closed trades

Trades569

Won / lost284 / 285

Long win rate49% (266)

Short win rate51% (303)

Avg win+$32.8 · 45.3 pip

Avg loss−$33.4 · −44.0 pip

Best trade+$63 · Jan 11

Worst trade−$157 · Jun 12

Total pips+328

Lots56.9

Commission + swap−$542

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.12daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$42.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak8 (+$181)

Losing streak11 (−$207)

Avg holding time1.8 days

Trades / week2.3

Risk / trade2.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39680 → 1.39572	2.6 days	−10.8	−$8	—
Oct 29 10:25	USDCAD	SELL	0.1	1.40492 → 1.39949	1.6 days	+54.3	+$37	—
Oct 27 18:25	USDCAD	SELL	0.1	1.40054 → 1.40526	1.6 days	−47.2	−$34	—
Oct 23 18:25	USDCAD	BUY	0.1	1.40375 → 1.39957	1.6 days	−41.8	−$30	—
Oct 22 02:25	USDCAD	BUY	0.1	1.40569 → 1.40421	1.6 days	−14.8	−$13	—
Oct 16 18:25	USDCAD	BUY	0.1	1.42001 → 1.41547	1.6 days	−45.4	−$33	—
Oct 14 01:51	USDCAD	SELL	0.1	1.42841 → 1.42043	1.2 days	+79.8	+$55	—
Oct 9 12:32	USDCAD	BUY	0.1	1.42145 → 1.42943	8h 32m	+79.8	+$56	—
Oct 8 10:25	USDCAD	BUY	0.1	1.42115 → 1.42639	1.6 days	+52.4	+$35	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42509 → 1.42493	2 days	+1.6	+$1	—
Oct 2 10:25	USDCAD	SELL	0.1	1.42291 → 1.42359	1.6 days	−6.8	−$7	—
Sep 30 02:25	USDCAD	SELL	0.1	1.41674 → 1.41970	1.6 days	−29.6	−$22	—
Sep 23 06:25	USDCAD	SELL	0.1	1.40222 → 1.40872	1.6 days	−65	−$47	—
Sep 20 21:03	USDCAD	SELL	0.1	1.40076 → 1.39802	2.2 days	+27.4	+$19	—
Sep 17 02:25	USDCAD	SELL	0.1	1.39228 → 1.39946	1.6 days	−71.8	−$53	—
Sep 11 14:25	USDCAD	SELL	0.1	1.38039 → 1.38684	1.6 days	−64.5	−$47	—
Sep 9 18:25	USDCAD	BUY	0.1	1.38055 → 1.38011	1.6 days	−4.4	−$4	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38351 → 1.38283	2.2 days	+6.8	+$4	—
Sep 4 14:25	USDCAD	BUY	0.1	1.38467 → 1.38512	1.6 days	+4.5	+$3	—
Sep 2 08:30	USDCAD	BUY	0.1	1.38535 → 1.39333	1.4 days	+79.8	+$57	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38552 → 1.39000	3 days	+44.8	+$31	—
Aug 27 14:25	USDCAD	BUY	0.1	1.38381 → 1.38609	1.6 days	+22.8	+$15	—
Aug 25 18:25	USDCAD	SELL	0.1	1.37908 → 1.38311	1.6 days	−40.3	−$30	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37391 → 1.38052	2.4 days	+66.1	+$47	—
Aug 19 18:25	USDCAD	SELL	0.1	1.38718 → 1.38199	1.6 days	+51.9	+$37	—

1–25 of 569

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