Vermilion Finch · strategy profile

Vermilion Finch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	2	1
This month	+0.5%	+81	8	4
This year	+0.6%	+197	82	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.8	+0.5	−0.2	+0.3	+0.1	−0.4	+1.8	−0.5	+0.7	+0.4	+0.9	+5.4
2021	−2.0	+0.2	−1.4	+0.1	−0.3	−1.0	−0.4	−0.5	+0.7	−1.9	+1.4	−1.5	−6.7
2022	+1.0	−0.7	−5.5	−4.2	+0.7	−3.7	+1.6	−2.0	−3.2	−2.4	+4.6	+5.8	−8.1
2023	−0.6	−2.0	0.0	−0.8	0.0	−4.0	+1.8	−1.4	−2.8	−2.5	+4.8	+6.2	−1.3
2024	−1.3	−2.7	−0.2	−5.6	+4.1	−1.7	+2.8	+2.9	−2.5	−2.9	+2.3	−3.4	−8.3
2025	+0.4	+3.0	−2.6	−1.4	−1.3	−0.4	−3.3	+0.3	+0.3	+1.9	+0.7	−2.2	−4.5
2026	+3.3	+0.1	−1.0	−1.9	−2.0	−1.8	+3.9	−1.0	+0.3	+0.8	+0.1	·	+0.8

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: −1.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −31.1%
Max drawdown · balance: −31.1%
Absolute drawdown: −$2,551
Longest drawdown: 2127 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.176 → 157.463	2.6 days	−28.7	−$19	—
Oct 30 08:00	USDJPY	SELL	0.1	157.775 → 157.568	2 days	+20.7	+$11	—
Oct 25 21:03	USDJPY	SELL	0.1	157.019 → 156.978	3.2 days	+4.1	+$2	—
Oct 22 09:30	USDJPY	SELL	0.1	158.085 → 156.892	2 days	+119.3	+$74	—
Oct 18 21:03	USDJPY	SELL	0.1	157.726 → 157.934	3.5 days	−20.8	−$14	—
Oct 15 06:00	USDJPY	SELL	0.1	158.233 → 157.896	2 days	+33.7	+$19	—
Oct 9 12:00	USDJPY	SELL	0.1	158.189 → 158.258	2 days	−6.9	−$6	—
Oct 6 22:30	USDJPY	SELL	0.1	157.763 → 158.165	2 days	−40.2	−$26	—
Oct 2 12:30	USDJPY	SELL	0.1	156.905 → 157.205	2 days	−30	−$21	—
Sep 30 06:00	USDJPY	SELL	0.1	157.663 → 156.876	2 days	+78.7	+$49	—
Sep 27 21:03	USDJPY	SELL	0.1	158.162 → 157.233	2.6 days	+92.9	+$59	—
Sep 25 04:30	USDJPY	SELL	0.1	157.509 → 158.406	2 days	−89.7	−$59	—
Sep 23 01:10	USDJPY	SELL	0.1	156.779 → 157.577	2 days	−79.8	−$52	—
Sep 18 02:55	USDJPY	SELL	0.1	155.015 → 156.717	1.6 days	−170.2	−$111	—
Sep 15 23:30	USDJPY	SELL	0.1	153.603 → 155.162	2 days	−155.9	−$101	—
Sep 9 12:30	USDJPY	SELL	0.1	154.470 → 153.479	2 days	+99.1	+$64	—
Sep 6 21:03	USDJPY	SELL	0.1	155.380 → 155.969	3.2 days	−58.9	−$39	—
Sep 3 12:47	USDJPY	SELL	0.1	159.622 → 155.524	1 days	+409.8	+$262	—
Sep 2 11:30	USDJPY	SELL	0.1	159.615 → 159.778	2 days	−16.3	−$11	—
Aug 27 16:00	USDJPY	SELL	0.1	159.205 → 159.268	2 days	−6.3	−$6	—
Aug 21 04:30	USDJPY	SELL	0.1	159.341 → 159.029	2 days	+31.2	+$18	—
Aug 16 21:03	USDJPY	SELL	0.1	159.135 → 159.303	2.4 days	−16.8	−$11	—
Aug 14 00:30	USDJPY	SELL	0.1	159.237 → 159.416	2 days	−17.9	−$13	—
Aug 9 21:03	USDJPY	SELL	0.1	157.357 → 157.629	2.2 days	−27.2	−$18	—
Aug 5 00:30	USDJPY	SELL	0.1	156.638 → 157.667	2 days	−102.9	−$66	—

1–25 of 656

Vermilion Finch◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics656 closed trades

Open positions