Baltic Orchid · strategy profile

Baltic Orchid · 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%	−18	2	0
This month	−0.1%	−6	5	1
This year	−0.5%	+13	49	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+0.6	+0.8	−1.1	+0.6	−2.3	+0.1	−0.7	−0.2	−0.7	+0.7	−0.7	−1.5
2021	−0.3	+0.1	+1.8	0.0	−0.1	+0.9	+0.6	+0.2	+0.4	−1.8	+1.2	−1.2	+1.6
2022	−0.3	−1.1	−0.8	−0.5	−0.9	+2.2	−1.7	+0.3	+1.3	−1.9	−4.2	+0.4	−7.3
2023	+0.2	+1.8	+0.4	+0.4	+0.8	−0.2	+0.5	−0.1	+1.0	+2.3	−2.5	−2.0	+2.5
2024	+0.7	+0.7	−0.5	−0.1	−0.3	−0.6	+0.9	−0.9	−1.6	+0.8	+2.4	+0.1	+1.4
2025	−0.7	+1.1	−2.2	−0.7	−0.5	−0.3	+1.0	−0.9	0.0	+0.5	+0.2	−0.9	−3.4
2026	−1.8	+1.1	−2.1	+0.8	+1.5	+0.4	−0.9	0.0	+0.7	−0.1	+0.2	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,442
Longest drawdown: 2390 days · Mar
Recovery factor: −0.5
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+7.2%

Long 19% · Short 81%

Hour and day

trade opens · UTC

Mon 26% · Tue 13% · Wed 23% · Thu 18% · Fri 20% · 43% in the New York session

Behaviour

from 411 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics411 closed trades

Trades411

Won / lost212 / 199

Long win rate43% (77)

Short win rate54% (334)

Avg win+$38.2 · 39.2 pip

Avg loss−$44.4 · −43.1 pip

Best trade+$70 · Apr 30

Worst trade−$292 · Nov 13

Total pips−277

Lots41.1

Commission + swap−$463

Expectancy / trade−$1.8

Profit factor0.92

Sharpe−0.49daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$53.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak10 (+$180)

Losing streak6 (−$463)

Avg holding time2.1 days

Trades / week1.2

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:20	AUDUSD	SELL	0.1	0.70240 → 0.70310	2 days	−7	−$9	—
Oct 28 05:20	AUDUSD	SELL	0.1	0.70216 → 0.70326	2 days	−11	−$12	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70150 → 0.70257	3.8 days	−10.7	−$12	—
Oct 21 15:05	AUDUSD	SELL	0.1	0.69791 → 0.70261	2 days	−47	−$48	—
Oct 15 12:30	AUDUSD	SELL	0.1	0.69765 → 0.69067	23h 45m	+69.8	+$68	—
Sep 15 23:05	AUDUSD	SELL	0.1	0.71506 → 0.71282	2 days	+22.4	+$21	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71552 → 0.71584	3.1 days	−3.2	−$4	—
Sep 4 11:05	AUDUSD	BUY	0.1	0.71459 → 0.71992	2 days	+53.3	+$51	—
Jul 30 15:05	AUDUSD	BUY	0.1	0.69841 → 0.70066	2 days	+22.5	+$21	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69626 → 0.69937	3.1 days	−31.1	−$32	—
Jul 17 15:05	AUDUSD	BUY	0.1	0.69989 → 0.69824	2 days	−16.5	−$19	—
Jul 14 21:20	AUDUSD	SELL	0.1	0.69321 → 0.69716	2 days	−39.5	−$41	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69381 → 0.69475	3 days	−9.4	−$10	—
Jul 9 04:20	AUDUSD	SELL	0.1	0.69370 → 0.69334	2 days	+3.6	+$2	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69295 → 0.69322	3.2 days	−2.7	−$4	—
Jun 17 07:05	AUDUSD	SELL	0.1	0.70710 → 0.70584	2 days	+12.6	+$12	—
Jun 5 12:35	AUDUSD	SELL	0.1	0.71476 → 0.71277	2 days	+19.9	+$18	—
Jun 3 09:35	AUDUSD	SELL	0.1	0.71744 → 0.71652	2 days	+9.2	+$8	—
May 31 21:03	AUDUSD	SELL	0.1	0.71543 → 0.71679	2.7 days	−13.6	−$14	—
May 28 00:50	AUDUSD	SELL	0.1	0.71626 → 0.71303	2 days	+32.3	+$30	—
May 24 21:03	AUDUSD	SELL	0.1	0.71537 → 0.71485	3 days	+5.2	+$4	—
May 19 22:35	AUDUSD	SELL	0.1	0.71410 → 0.71079	2 days	+33.1	+$32	—
May 17 21:03	AUDUSD	SELL	0.1	0.71578 → 0.71432	2.6 days	+14.6	+$14	—
May 6 00:59	AUDUSD	BUY	0.1	0.71531 → 0.72229	16h 59m	+69.8	+$69	—
Apr 30 18:50	AUDUSD	BUY	0.1	0.71291 → 0.71989	18h 50m	+69.8	+$70	—

1–25 of 411

Baltic Orchid◇Strategy

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