Origo · strategy profile

Origo · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−31	2	0
This month	−1.5%	−130	6	0
This year	−3.2%	−227	54	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+1.4	−4.8	−0.3	−2.7	+0.7	−1.5	+0.2	+0.6	0.0	−0.9	−2.9	−8.9
2021	−0.1	−0.3	+2.2	−0.7	+0.5	−0.2	+0.3	+0.8	+0.4	−1.9	+2.9	+0.9	+4.9
2022	+1.2	−0.4	−1.4	+2.7	+0.3	+0.1	−2.5	−0.8	+3.2	−1.7	−3.0	−2.1	−4.3
2023	−3.7	+3.0	−0.3	+0.4	+1.6	−0.5	+0.9	+1.7	+1.0	+2.4	+0.9	−0.5	+6.9
2024	−0.2	+0.5	+0.5	+0.7	−0.8	+0.1	0.0	−2.0	−0.3	+1.0	−2.3	+0.5	−2.3
2025	+0.5	−1.4	−1.4	+0.9	−2.1	−0.2	−0.1	−0.8	+0.2	+0.4	−0.2	+0.2	−4.1
2026	−0.3	−1.9	+1.6	0.0	−1.2	+0.4	−0.6	−1.7	+2.2	−1.6	0.0	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,587
Longest drawdown: 2432 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+11.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 24% · Wed 16% · Thu 24% · Fri 17% · 44% in the New York session

Behaviour

from 415 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics415 closed trades

Trades415

Won / lost196 / 219

Long win rate0% (0)

Short win rate47% (415)

Avg win+$41.8 · 43.0 pip

Avg loss−$42.6 · −41.3 pip

Best trade+$268 · Apr 6

Worst trade−$204 · Oct 26

Total pips−607

Lots41.5

Commission + swap−$522

Expectancy / trade−$2.7

Profit factor0.88

Sharpe−0.69daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$58.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak6 (+$250)

Losing streak11 (−$409)

Avg holding time2.3 days

Trades / week1.2

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70291 → 0.70342	3.4 days	−5.1	−$6	—
Oct 28 17:00	AUDUSD	SELL	0.1	0.70172 → 0.70432	1.9 days	−26	−$27	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70070 → 0.70257	3.4 days	−18.7	−$20	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69520 → 0.69630	3.8 days	−11	−$12	—
Oct 14 10:00	AUDUSD	SELL	0.1	0.69673 → 0.70120	1.9 days	−44.7	−$46	—
Oct 9 08:00	AUDUSD	SELL	0.1	0.69572 → 0.69817	1.9 days	−24.5	−$27	—
Oct 1 07:00	AUDUSD	SELL	0.1	0.69809 → 0.69526	1.9 days	+28.3	+$26	—
Sep 23 23:00	AUDUSD	SELL	0.1	0.71036 → 0.70410	1.9 days	+62.6	+$61	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71086 → 0.71064	3.4 days	+2.2	+$1	—
Sep 16 01:00	AUDUSD	SELL	0.1	0.71469 → 0.71291	1.9 days	+17.8	+$17	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72133 → 0.71584	3.8 days	+54.9	+$54	—
Sep 2 04:00	AUDUSD	SELL	0.1	0.71608 → 0.71417	1.9 days	+19.1	+$18	—
Aug 26 15:00	AUDUSD	SELL	0.1	0.71421 → 0.71664	1.9 days	−24.3	−$25	—
Aug 19 19:00	AUDUSD	SELL	0.1	0.71017 → 0.71248	1.9 days	−23.1	−$24	—
Aug 13 02:00	AUDUSD	SELL	0.1	0.70491 → 0.70574	1.9 days	−8.3	−$10	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70265 → 0.70603	3.2 days	−33.8	−$35	—
Aug 5 07:00	AUDUSD	SELL	0.1	0.70027 → 0.70501	1.9 days	−47.4	−$48	—
Jul 29 18:00	AUDUSD	SELL	0.1	0.69828 → 0.69573	1.9 days	+25.5	+$25	—
Jul 23 18:00	AUDUSD	SELL	0.1	0.69976 → 0.69707	1.9 days	+26.9	+$25	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69783 → 0.69641	2.7 days	+14.2	+$14	—
Jul 15 01:00	AUDUSD	SELL	0.1	0.69291 → 0.69859	1.9 days	−56.8	−$58	—
Jul 8 04:00	AUDUSD	SELL	0.1	0.69275 → 0.69405	1.9 days	−13	−$14	—
Jul 3 10:00	AUDUSD	SELL	0.1	0.68911 → 0.69388	1.9 days	−47.7	−$50	—
Jun 18 02:00	AUDUSD	SELL	0.1	0.70498 → 0.70332	1.9 days	+16.6	+$15	—
Jun 3 17:00	AUDUSD	SELL	0.1	0.71608 → 0.71353	1.9 days	+25.5	+$25	—

1–25 of 415

Origo◇Strategy

Rules