Vermilion Reed · strategy profile

Vermilion Reed · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.2%	−69	5	2
This month	−6.1%	−201	21	10
This year	−26.9%	−1,038	206	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−2.9	−2.1	+0.2	+4.4	−0.3	+2.6	−0.1	+1.5	−0.6	0.0	−0.8	+2.2
2023	−5.9	−1.5	−0.4	−0.3	+0.5	−6.1	−0.2	−5.7	+1.9	+0.2	−3.3	+1.7	−19.2
2024	−0.7	−0.4	−2.8	−3.0	−3.1	+0.4	−2.6	+1.1	−4.8	+0.6	−3.0	+2.4	−16.0
2025	−1.7	−1.8	−0.5	+3.9	−4.2	−4.9	−1.1	−8.3	−6.2	−2.7	−0.5	−0.2	−28.3
2026	+2.4	−6.3	−5.5	−3.3	−2.8	−1.9	−1.8	−4.4	−0.1	−8.6	+1.6	·	−30.6

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: −3.0%
Max weekly drawdown: −4.8%
Max drawdown · equity: −64.8%
Max drawdown · balance: −64.8%
Absolute drawdown: −$6,170
Longest drawdown: 1449 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:20	USDCHF	SELL	0.1	0.82254 → 0.81834	21h 10m	+42	+$51	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82115 → 0.82260	2.6 days	−14.5	−$18	—
Oct 30 03:05	USDCHF	BUY	0.1	0.82930 → 0.82073	21h 10m	−85.7	−$105	—
Oct 29 03:40	USDCHF	BUY	0.1	0.83050 → 0.82808	21h 10m	−24.2	−$31	—
Oct 28 06:25	USDCHF	BUY	0.1	0.82890 → 0.83021	21h 10m	+13.1	+$15	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82676 → 0.82879	21h 10m	+20.3	+$24	—
Oct 25 21:03	USDCHF	SELL	0.1	0.81933 → 0.82277	2.9 days	−34.4	−$42	—
Oct 22 23:30	USDCHF	SELL	0.1	0.82377 → 0.82013	21h 10m	+36.4	+$44	—
Oct 22 01:05	USDCHF	SELL	0.1	0.82536 → 0.82445	21h 10m	+9.1	+$10	—
Oct 21 02:00	USDCHF	SELL	0.1	0.82462 → 0.82625	21h 10m	−16.3	−$20	—
Oct 20 04:00	USDCHF	SELL	0.1	0.82366 → 0.82504	21h 10m	−13.8	−$17	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82201 → 0.82372	2.3 days	−17.1	−$21	—
Oct 16 10:40	USDCHF	SELL	0.1	0.82817 → 0.82267	21h 10m	+55	+$66	—
Oct 15 09:45	USDCHF	BUY	0.1	0.83707 → 0.82886	21h 10m	−82.1	−$101	—
Oct 14 11:15	USDCHF	BUY	0.1	0.83336 → 0.83342	21h 10m	+0.6	$0	—
Oct 12 18:50	USDCHF	SELL	0.1	0.82893 → 0.83482	21h 10m	−58.9	−$71	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83030 → 0.82910	2.8 days	+12	+$14	—
Oct 9 00:20	USDCHF	BUY	0.1	0.83331 → 0.83127	21h 10m	−20.4	−$25	—
Oct 7 17:55	USDCHF	BUY	0.1	0.83186 → 0.83323	21h 10m	+13.7	+$16	—
Oct 6 20:15	USDCHF	BUY	0.1	0.83114 → 0.83154	21h 10m	+4	+$5	—
Oct 5 18:20	USDCHF	SELL	0.1	0.82753 → 0.83147	21h 10m	−39.4	−$47	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83029 → 0.82784	2.7 days	+24.5	+$29	—
Oct 1 23:00	USDCHF	BUY	0.1	0.83595 → 0.83099	21h 10m	−49.6	−$60	—
Sep 30 19:50	USDCHF	BUY	0.1	0.83447 → 0.83575	21h 10m	+12.8	+$15	—
Sep 29 21:20	USDCHF	BUY	0.1	0.83248 → 0.83310	21h 10m	+6.2	+$7	—

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Vermilion Reed◇Strategy

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