Vermilion Violet · strategy profile

Vermilion Violet · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+33	3	1
This month	−0.8%	−109	16	5
This year	+3.1%	+501	96	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+1.6	−1.0	−0.6	−0.5	+1.5	+0.3	−1.1	+1.0	−0.9	−0.6	+0.3	−0.2
2021	−0.4	+0.4	−0.7	−0.6	−0.4	−1.2	0.0	−1.1	−0.6	0.0	0.0	−1.1	−5.6
2022	−0.3	−1.2	+0.9	−0.9	−1.4	−0.4	+0.5	−0.7	−3.2	−1.2	+4.1	+0.8	−2.9
2023	−3.2	−1.6	+3.5	−0.7	+0.5	−1.6	+0.1	+0.1	−0.3	−0.7	+2.3	+4.4	+2.8
2024	−0.4	−0.1	+0.1	−1.4	+0.4	+0.3	+1.6	−3.0	+0.6	−1.3	+0.2	+0.9	−2.2
2025	+1.8	−0.3	−0.6	+0.6	+0.6	0.0	−0.7	+0.6	0.0	+2.3	0.0	−0.3	+3.8
2026	+0.8	−0.7	+0.9	+0.7	−1.6	−0.6	+3.0	−1.0	+2.7	−1.1	0.0	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,778
Longest drawdown: 2431 days · Mar
Recovery factor: −0.1
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+1.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 20% · Thu 21% · Fri 20% · 44% in the London session

Behaviour

from 849 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics849 closed trades

Trades849

Won / lost376 / 473

Long win rate0% (0)

Short win rate44% (849)

Avg win+$32.8 · 45.7 pip

Avg loss−$26.5 · −35.6 pip

Best trade+$264 · Jul 30

Worst trade−$106 · Jul 30

Total pips+321

Lots84.9

Commission + swap−$276

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.05daily returns, annualised

Z-score0.3 (19%)dependence between runs

Standard deviation$40.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$252)

Losing streak10 (−$221)

Avg holding time15h 29m

Trades / week2.4

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:35	USDJPY	SELL	0.1	157.543 → 157.551	11h 35m	−0.8	−$1	—
Oct 30 01:35	USDJPY	SELL	0.1	157.819 → 157.477	11h 35m	+34.2	+$21	—
Oct 29 13:35	USDJPY	SELL	0.1	157.763 → 157.771	11h 35m	−0.8	−$1	—
Oct 25 21:03	USDJPY	SELL	0.1	156.618 → 156.978	2.5 days	−36	−$23	—
Oct 23 03:35	USDJPY	SELL	0.1	157.101 → 156.911	11h 35m	+19	+$12	—
Oct 22 08:35	USDJPY	SELL	0.1	158.122 → 157.111	11h 35m	+101.1	+$64	—
Oct 21 20:35	USDJPY	SELL	0.1	158.143 → 158.162	11h 35m	−1.9	−$1	—
Oct 21 00:35	USDJPY	SELL	0.1	158.032 → 158.325	11h 35m	−29.3	−$19	—
Oct 19 14:35	USDJPY	SELL	0.1	157.983 → 158.448	11h 35m	−46.5	−$29	—
Oct 18 21:03	USDJPY	SELL	0.1	157.925 → 157.934	2.5 days	−0.9	−$1	—
Oct 16 08:35	USDJPY	SELL	0.1	157.970 → 157.957	11h 35m	+1.3	+$1	—
Oct 15 06:35	USDJPY	SELL	0.1	158.193 → 157.976	11h 35m	+21.7	+$12	—
Oct 14 16:35	USDJPY	SELL	0.1	158.137 → 158.700	11h 35m	−56.3	−$35	—
Oct 13 20:35	USDJPY	SELL	0.1	157.842 → 158.344	11h 35m	−50.2	−$32	—
Oct 9 05:35	USDJPY	SELL	0.1	157.718 → 158.061	11h 35m	−34.3	−$22	—
Oct 8 05:35	USDJPY	SELL	0.1	157.939 → 158.230	11h 35m	−29.1	−$20	—
Oct 4 21:04	USDJPY	SELL	0.1	157.159 → 157.636	2.3 days	−47.7	−$31	—
Sep 30 13:35	USDJPY	SELL	0.1	156.741 → 156.901	11h 35m	−16	−$10	—
Sep 28 11:35	USDJPY	SELL	0.1	157.420 → 156.939	11h 35m	+48.1	+$31	—
Sep 27 21:03	USDJPY	SELL	0.1	157.831 → 157.233	2.4 days	+59.8	+$38	—
Sep 13 21:04	USDJPY	SELL	0.1	153.455 → 153.548	2.3 days	−9.3	−$7	—
Sep 10 12:14	USDJPY	SELL	0.1	153.422 → 154.324	10h 14m	−90.2	−$58	—
Sep 9 06:35	USDJPY	SELL	0.1	153.605 → 153.243	11h 35m	+36.2	+$23	—
Sep 7 12:35	USDJPY	SELL	0.1	155.872 → 154.447	11h 35m	+142.5	+$92	—
Sep 6 21:03	USDJPY	SELL	0.1	155.687 → 155.969	2.3 days	−28.2	−$19	—

1–25 of 849

Vermilion Violet◇Strategy

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