Vermilion Zephyr · strategy profile

Vermilion Zephyr · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−39	1	0
This month	−0.6%	−47	5	2
This year	−3.5%	−265	96	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.7	−1.0	−0.3	−0.4	+0.6	0.0	−0.9	+0.6	+0.2	−1.9	−0.7	−2.6
2021	−1.6	−1.3	0.0	−0.2	−2.2	−1.3	−1.2	−0.5	−1.5	−1.0	−0.3	−1.5	−12.7
2022	−1.0	−1.5	+0.3	−2.5	−0.7	−2.4	+1.3	−3.9	−3.1	+1.4	−3.2	−1.9	−17.1
2023	−2.0	−2.3	+0.8	0.0	−0.7	−0.8	+3.1	−1.5	+0.1	−3.5	−0.8	+3.0	−4.7
2024	−3.5	−1.3	+0.9	−1.1	−2.3	−1.3	+5.4	−3.0	+2.7	−2.2	−1.8	−3.0	−10.6
2025	+0.5	+5.1	+0.1	+0.6	−3.0	−1.5	−2.9	+0.2	−1.4	−4.2	+0.3	−2.8	−9.1
2026	+2.5	+1.5	−1.1	−2.5	−0.2	0.0	+1.0	−4.6	+0.6	−0.6	0.0	·	−3.4

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: −3.9%
Max weekly drawdown: −4.3%
Max drawdown · equity: −48.3%
Max drawdown · balance: −48.3%
Absolute drawdown: −$4,608
Longest drawdown: 2430 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 00:55	USDJPY	SELL	0.1	157.476 → 157.864	1 days	−38.8	−$25	—
Oct 26 23:05	USDJPY	SELL	0.1	156.884 → 157.484	1 days	−60	−$39	—
Oct 25 21:03	USDJPY	SELL	0.1	156.699 → 156.978	2.4 days	−27.9	−$18	—
Oct 23 09:36	USDJPY	SELL	0.1	156.948 → 156.550	6h 11m	+39.8	+$25	—
Oct 22 23:09	USDJPY	SELL	0.1	156.963 → 156.565	14h 4m	+39.8	+$25	—
Sep 17 11:55	USDJPY	SELL	0.1	155.122 → 155.866	1 days	−74.4	−$49	—
Sep 16 07:14	USDJPY	SELL	0.1	155.332 → 154.934	2h 39m	+39.8	+$26	—
Sep 16 03:40	USDJPY	SELL	0.1	154.815 → 155.337	1 days	−52.2	−$34	—
Sep 15 00:30	USDJPY	SELL	0.1	153.480 → 154.561	1 days	−108.1	−$70	—
Sep 13 21:04	USDJPY	SELL	0.1	153.687 → 153.548	2.1 days	+13.9	+$9	—
Sep 11 13:03	USDJPY	SELL	0.1	153.665 → 153.267	0h 18m	+39.8	+$26	—
Sep 11 12:35	USDJPY	SELL	0.1	154.076 → 154.094	1 days	−1.8	−$2	—
Sep 10 08:45	USDJPY	SELL	0.1	153.103 → 153.638	1 days	−53.5	−$36	—
Sep 9 06:50	USDJPY	SELL	0.1	153.305 → 153.368	1 days	−6.3	−$5	—
Sep 8 02:22	USDJPY	SELL	0.1	153.431 → 153.033	0h 52m	+39.8	+$26	—
Sep 7 23:14	USDJPY	SELL	0.1	154.412 → 154.014	10h 39m	+39.8	+$25	—
Sep 7 08:07	USDJPY	SELL	0.1	155.589 → 155.191	0h 12m	+39.8	+$26	—
Sep 7 06:19	USDJPY	SELL	0.1	156.162 → 155.764	7h 9m	+39.8	+$26	—
Sep 6 21:03	USDJPY	SELL	0.1	156.211 → 155.969	2.1 days	+24.2	+$15	—
Sep 4 17:00	USDJPY	SELL	0.1	155.327 → 156.106	1 days	−77.9	−$50	—
Sep 3 12:30	USDJPY	SELL	0.1	156.037 → 155.639	1h 15m	+39.8	+$26	—
Sep 3 11:09	USDJPY	SELL	0.1	156.526 → 156.128	2h 14m	+39.8	+$25	—
Sep 3 07:00	USDJPY	SELL	0.1	157.362 → 156.964	1h 0m	+39.8	+$25	—
Sep 3 01:28	USDJPY	SELL	0.1	158.882 → 158.484	5h 53m	+39.8	+$24	—
Aug 28 08:55	USDJPY	SELL	0.1	159.298 → 159.595	1 days	−29.7	−$19	—

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Vermilion Zephyr◇Strategy

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