Sandy Orchid · strategy profile

Sandy Orchid · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−2.8	+0.8	−2.9	−5.6	−6.9	−3.3	−3.0	−4.2	−4.9	−6.7	−4.6	−45.5
2021	−10.5	−2.3	−9.4	−9.3	−4.5	−8.8	−6.4	−8.3	−18.3	−11.7	−13.0	−15.8	−118.3
2022	−8.9	−29.8	−20.2	−31.9	−44.5	0.0	−6.8	0.0	0.0	−8.1	0.0	0.0	−150.2
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −28.7%
Max weekly drawdown: −25.2%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,706
Longest drawdown: 2491 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 10 01:52	AUDUSD	SELL	0.1	0.63504 → 0.63763	3h 20m	−25.9	−$26	—
Jul 1 18:28	AUDUSD	SELL	0.1	0.67726 → 0.68211	3h 20m	−48.5	−$49	—
Jul 1 14:46	AUDUSD	SELL	0.1	0.67936 → 0.67828	3h 20m	+10.8	+$11	—
Jul 1 11:14	AUDUSD	SELL	0.1	0.68074 → 0.67976	3h 20m	+9.8	+$10	—
Jul 1 07:50	AUDUSD	SELL	0.1	0.68135 → 0.68089	3h 20m	+4.6	+$5	—
May 24 02:26	AUDUSD	BUY	0.1	0.70962 → 0.70671	3h 20m	−29.1	−$29	—
May 23 22:54	AUDUSD	BUY	0.1	0.71047 → 0.70930	3h 20m	−11.7	−$12	—
May 23 18:23	AUDUSD	BUY	0.1	0.71066 → 0.71021	3h 20m	−4.5	−$5	—
May 23 14:29	AUDUSD	BUY	0.1	0.71250 → 0.71186	3h 20m	−6.4	−$6	—
May 23 10:52	AUDUSD	BUY	0.1	0.71159 → 0.71193	3h 20m	+3.4	+$3	—
May 23 07:28	AUDUSD	BUY	0.1	0.70894 → 0.71156	3h 20m	+26.2	+$26	—
May 23 04:00	AUDUSD	SELL	0.1	0.70854 → 0.70876	3h 20m	−2.2	−$2	—
May 23 00:28	AUDUSD	SELL	0.1	0.70391 → 0.70847	3h 20m	−45.6	−$46	—
May 22 21:03	AUDUSD	BUY	0.1	0.70219 → 0.70472	2.1 days	+25.3	+$25	—
May 20 18:47	AUDUSD	BUY	0.1	0.70289 → 0.70153	3h 20m	−13.6	−$14	—
May 20 15:23	AUDUSD	BUY	0.1	0.70622 → 0.70233	3h 20m	−38.9	−$39	—
May 20 11:45	AUDUSD	BUY	0.1	0.70564 → 0.70586	3h 20m	+2.2	+$2	—
May 20 08:05	AUDUSD	BUY	0.1	0.70209 → 0.70533	3h 20m	+32.4	+$32	—
May 20 04:35	AUDUSD	BUY	0.1	0.70281 → 0.70196	3h 20m	−8.5	−$9	—
May 20 01:06	AUDUSD	BUY	0.1	0.70479 → 0.70285	3h 20m	−19.4	−$19	—
May 19 20:39	AUDUSD	BUY	0.1	0.70573 → 0.70480	3h 20m	−9.3	−$9	—
May 19 17:05	AUDUSD	BUY	0.1	0.70424 → 0.70603	3h 20m	+17.9	+$18	—
May 19 13:35	AUDUSD	SELL	0.1	0.70009 → 0.70383	3h 20m	−37.4	−$37	—
May 19 09:22	AUDUSD	SELL	0.1	0.69925 → 0.69881	3h 20m	+4.4	+$4	—
May 19 05:48	AUDUSD	SELL	0.1	0.69674 → 0.70029	3h 20m	−35.5	−$36	—

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Sandy Orchid◇Strategy

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