| Measure | Orio |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | +30.0% |
| Return · year to date | +277.5% |
| Monthly average | +2.2% |
| Profitable weeks | 49% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −57.3% |
| Max daily drawdown | −9.7% |
| Longest drawdown | 1152 days |
| Risk / trade | 2.4% |
| Recovery factor | 4.8 |
| Trading | |
| Profit factor | 1.10 |
| Winning trades | 48% |
| Trades | 4,395 |
| Trades / week | 12.3 |
| Avg holding time | 6h 7m |
| Sharpe | 1.38 |
| Symbols and behaviour | |
| Symbol splitlargest four | |
| EURUSD share | — |
| Behaviour | Losers not held longer than winnersRarely holds over the weekend |
| Idea / signal hit rate | — signals |
| Proof and following | |
| Proof | ◇ Research record |
| Verified history | 2495 days |
| Followers · paper copies | 0 · 0 |
| Delay gap of paper copies | — |
| Copying | Research record |
| ⚙ | |
|---|---|
| ⚙ | 1.00 |
Add a second trader to see how they move together.
| May | Jun | Jul | Aug | Sep | Oct | |
|---|---|---|---|---|---|---|
| Orio | +53.1 | +11.3 | +2.9 | +11.3 | +16.2 | −2.2 |