Orcus 73 · strategy profile

Orcus 73 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+39	1	1
This week	+0.2%	+16	4	2
This month	−1.2%	−86	15	6
This year	−6.8%	−462	143	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.2	+1.2	+0.6	−2.8	−1.0	−2.2	−2.0	−2.5	+0.1	+1.1	−1.6	−3.5	−10.6
2021	−0.9	−1.9	+0.7	+0.1	−0.8	+3.5	−0.3	+0.4	0.0	−4.2	+3.1	0.0	−0.2
2022	+2.6	−3.5	−1.5	+0.9	+0.8	+1.0	−2.6	+3.1	+3.9	−0.4	−1.7	+0.4	+3.0
2023	−2.6	+2.9	+0.2	−0.7	+1.3	−1.3	+0.8	+2.1	0.0	−0.1	−3.0	−2.0	−2.4
2024	+1.4	−0.3	−0.7	+0.4	−1.9	+1.1	+0.6	−2.9	−1.8	+2.1	−1.2	+2.9	−0.4
2025	−1.1	+1.0	−0.2	−1.7	−0.2	−0.3	+0.1	−0.3	−1.1	−0.4	−0.2	−1.1	−5.6
2026	−2.6	−3.5	+2.3	−4.5	+0.6	+3.3	−0.8	−1.1	+1.1	−2.2	+0.4	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.3%
Max drawdown · equity: −31.8%
Max drawdown · balance: −31.8%
Absolute drawdown: −$2,284
Longest drawdown: 2421 days · May
Recovery factor: −0.7
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDUSD

100%+21.6%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 19% · Fri 19% · 43% in the London session

Behaviour

from 1,160 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%.

Statistics1,160 closed trades

Trades1,160

Won / lost563 / 597

Long win rate57% (21)

Short win rate48% (1,139)

Avg win+$34.6 · 35.4 pip

Avg loss−$36.3 · −35.5 pip

Best trade+$170 · Apr 4

Worst trade−$260 · Mar 19

Total pips−1,267

Lots116.0

Commission + swap−$893

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.59daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$48.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$259)

Losing streak10 (−$260)

Avg holding time1.5 days

Trades / week3.3

Risk / trade2.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:10	AUDUSD	SELL	0.1	0.70169 → 0.69779	1.3 days	+39	+$39	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70160 → 0.70221	2.3 days	−6.1	−$7	—
Oct 30 12:10	AUDUSD	SELL	0.1	0.70454 → 0.70284	1.3 days	+17	+$17	—
Oct 29 02:25	AUDUSD	SELL	0.1	0.70246 → 0.70581	1.3 days	−33.5	−$36	—
Oct 27 19:25	AUDUSD	SELL	0.1	0.70201 → 0.70292	1.3 days	−9.1	−$10	—
Oct 23 08:05	AUDUSD	SELL	0.1	0.70140 → 0.70210	1.3 days	−7	−$8	—
Oct 20 23:20	AUDUSD	SELL	0.1	0.69737 → 0.70098	1.3 days	−36.1	−$37	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 16 12:50	AUDUSD	SELL	0.1	0.69419 → 0.69564	1.3 days	−14.5	−$15	—
Oct 15 03:20	AUDUSD	SELL	0.1	0.69753 → 0.69563	1.3 days	+19	+$18	—
Oct 13 11:05	AUDUSD	SELL	0.1	0.69781 → 0.69761	1.3 days	+2	+$2	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69738 → 0.69659	2.4 days	+7.9	+$7	—
Oct 9 06:50	AUDUSD	SELL	0.1	0.69553 → 0.69807	1.3 days	−25.4	−$26	—
Oct 7 12:55	AUDUSD	SELL	0.1	0.69613 → 0.69506	1.3 days	+10.7	+$10	—
Oct 6 03:20	AUDUSD	SELL	0.1	0.69398 → 0.69747	1.3 days	−34.9	−$35	—
Oct 2 13:40	AUDUSD	SELL	0.1	0.69387 → 0.69692	1.3 days	−30.5	−$31	—
Sep 30 22:55	AUDUSD	SELL	0.1	0.69695 → 0.69462	1.3 days	+23.3	+$21	—
Sep 29 03:20	AUDUSD	SELL	0.1	0.70067 → 0.70175	1.3 days	−10.8	−$11	—
Sep 25 16:40	AUDUSD	SELL	0.1	0.70244 → 0.70327	1.3 days	−8.3	−$9	—
Sep 24 08:15	AUDUSD	SELL	0.1	0.71042 → 0.70386	1.3 days	+65.6	+$64	—
Sep 22 21:40	AUDUSD	SELL	0.1	0.71213 → 0.71158	1.3 days	+5.5	+$5	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71192 → 0.71064	2.4 days	+12.8	+$12	—
Sep 18 00:45	AUDUSD	SELL	0.1	0.70979 → 0.71151	1.3 days	−17.2	−$19	—
Sep 16 09:35	AUDUSD	SELL	0.1	0.71260 → 0.71315	1.3 days	−5.5	−$6	—
Sep 15 03:20	AUDUSD	SELL	0.1	0.71561 → 0.71306	1.3 days	+25.5	+$25	—

1–25 of 1160

Orcus 73◇Strategy

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