Vermilion Otter · strategy profile

Vermilion Otter · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−26	1	0
This week	−0.4%	−38	7	1
This month	−1.7%	−190	11	1
This year	−6.2%	−738	68	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.5	+3.6	0.0	−0.1	−0.3	+0.3	−0.9	+0.1	−0.2	−0.7	+0.3	+2.9
2021	−0.7	−0.6	0.0	0.0	+0.1	0.0	+0.1	−1.6	−1.6	0.0	−2.0	−1.1	−7.4
2022	−1.3	−0.7	−0.9	0.0	−1.2	−1.3	+1.1	−3.2	0.0	−2.2	+2.7	+5.2	−1.8
2023	+0.5	−2.8	+1.7	−0.2	−2.6	0.0	−1.2	0.0	0.0	0.0	+1.4	+4.4	+1.3
2024	−3.1	0.0	−2.4	0.0	−0.9	−2.0	+6.6	−0.5	+0.8	0.0	+1.0	−3.0	−3.5
2025	0.0	+2.2	−0.4	+1.3	−1.5	−2.0	−2.4	−0.7	−2.7	−3.5	0.0	−3.4	−13.3
2026	−0.5	+0.1	0.0	−0.3	−1.5	0.0	−0.1	−1.3	−1.1	−1.4	−0.2	·	−6.4

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: −2.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$2,561
Longest drawdown: 2430 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:50	USDJPY	SELL	0.1	157.850 → 158.111	17h 45m	−26.1	−$17	—
Nov 2 19:30	USDJPY	SELL	0.1	157.764 → 157.836	17h 45m	−7.2	−$5	—
Nov 1 22:03	USDJPY	SELL	0.1	157.184 → 157.463	2.3 days	−27.9	−$18	—
Oct 30 12:50	USDJPY	SELL	0.1	157.914 → 157.252	17h 45m	+66.2	+$42	—
Oct 29 19:00	USDJPY	SELL	0.1	157.878 → 157.955	17h 45m	−7.7	−$5	—
Oct 29 01:10	USDJPY	SELL	0.1	157.918 → 157.975	17h 45m	−5.7	−$5	—
Oct 28 04:25	USDJPY	SELL	0.1	157.671 → 157.969	17h 45m	−29.8	−$19	—
Oct 27 09:35	USDJPY	SELL	0.1	157.522 → 157.674	17h 45m	−15.2	−$10	—
Oct 26 15:15	USDJPY	SELL	0.1	156.958 → 157.527	17h 45m	−56.9	−$36	—
Oct 25 21:03	USDJPY	SELL	0.1	156.831 → 156.978	2 days	−14.7	−$10	—
Oct 23 18:55	USDJPY	SELL	0.1	156.229 → 156.875	17h 45m	−64.6	−$41	—
Sep 18 07:44	USDJPY	SELL	0.1	156.015 → 157.517	12h 59m	−150.2	−$96	—
Sep 17 18:35	USDJPY	SELL	0.1	156.016 → 156.066	17h 45m	−5	−$3	—
Sep 16 23:10	USDJPY	SELL	0.1	155.282 → 156.198	17h 45m	−91.6	−$60	—
Sep 16 04:55	USDJPY	SELL	0.1	154.760 → 155.321	17h 45m	−56.1	−$37	—
Sep 15 10:35	USDJPY	SELL	0.1	154.313 → 154.825	17h 45m	−51.2	−$34	—
Sep 14 16:35	USDJPY	SELL	0.1	153.606 → 154.429	17h 45m	−82.3	−$53	—
Sep 13 21:04	USDJPY	SELL	0.1	153.439 → 153.548	2.3 days	−10.9	−$8	—
Sep 11 13:10	USDJPY	SELL	0.1	154.306 → 153.535	17h 45m	+77.1	+$50	—
Sep 10 18:55	USDJPY	SELL	0.1	153.567 → 154.322	17h 45m	−75.5	−$49	—
Sep 10 00:50	USDJPY	SELL	0.1	153.217 → 153.664	17h 45m	−44.7	−$31	—
Sep 9 06:00	USDJPY	SELL	0.1	154.216 → 153.332	17h 45m	+88.4	+$57	—
Sep 8 11:55	USDJPY	SELL	0.1	154.339 → 154.323	17h 45m	+1.6	+$1	—
Sep 7 16:35	USDJPY	SELL	0.1	156.223 → 154.342	17h 45m	+188.1	+$122	—
Sep 6 21:03	USDJPY	SELL	0.1	156.228 → 155.969	2 days	+25.9	+$16	—

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