Orbis · strategy profile

Orbis · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+33	2	2
This week	−0.2%	−34	14	7
This month	−0.3%	−8	81	35
This year	+4.1%	+2,055	767	392

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−3.8	+11.4	+5.0	+6.7	−1.3	−3.5	+1.9	−0.8	+0.1	−1.3	−2.7	+12.5
2021	+4.4	+3.9	−1.3	+2.2	+7.6	+4.8	+0.9	−0.5	+2.5	+0.6	+4.8	+0.2	+30.2
2022	+4.5	+0.1	−2.6	−1.6	+1.8	+3.9	+3.1	+5.4	+9.9	+2.2	+2.2	+3.3	+32.2
2023	+3.2	+5.2	+2.1	+1.2	+0.5	+1.4	+1.9	+2.4	+2.2	+0.1	+0.3	+1.5	+22.0
2024	+0.2	−0.6	+1.0	−0.7	+0.7	+2.6	+0.1	−0.1	0.0	+0.6	−0.2	+4.0	+7.6
2025	−1.0	0.0	+0.7	+7.9	−0.5	−0.4	−0.5	−0.5	0.0	+0.4	−0.7	−1.7	+3.8
2026	−0.9	+0.1	+0.5	+0.3	+1.2	+2.0	+1.1	−0.8	+0.9	−0.3	·	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −7.5%
Max weekly drawdown: −6.7%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$2,306
Longest drawdown: 502 days · Dec
Recovery factor: 13.8
Max simultaneous risk: 7.3%

Symbol split

90 days

AUDUSD

100%+196.3%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 27% · Tue 16% · Wed 20% · Thu 18% · Fri 19% · 42% in the New York session

Behaviour

from 6,675 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 8% · over 12h 89%. Automated share 100%.

Statistics6,675 closed trades

Trades6,675

Won / lost3,187 / 3,488

Long win rate41% (2,510)

Short win rate52% (4,165)

Avg win+$46.5 · 47.7 pip

Avg loss−$36.9 · −35.9 pip

Best trade+$409 · Mar 18

Worst trade−$319 · Mar 25

Total pips+26,986

Lots667.5

Commission + swap−$7,375

Expectancy / trade+$2.9

Profit factor1.15

Sharpe0.85daily returns, annualised

Z-score−6.3 (100%)dependence between runs

Standard deviation$47.7

AHPR / GHPR0.01% / 0.01%

Recovery factor13.8

Winning streak15 (+$591)

Losing streak17 (−$256)

Avg holding time2.1 days

Trades / week18.7

Risk / trade0.7%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 30 03:20	AUDUSD	BUY	0.1	0.70300 → 0.70395	1.7 days	+9.5	+$8	—
Oct 29 10:14	AUDUSD	SELL	0.1	0.70317 → 0.70333	1.7 days	−1.6	−$4	—
Oct 28 19:05	AUDUSD	SELL	0.1	0.70172 → 0.70540	2 days	−36.8	−$38	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 27 22:30	AUDUSD	SELL	0.1	0.70305 → 0.70277	1.7 days	+2.8	+$2	—
Oct 27 17:05	AUDUSD	SELL	0.1	0.70277 → 0.70310	1.7 days	−3.3	−$4	—
Oct 27 15:02	AUDUSD	SELL	0.1	0.70317 → 0.70410	1.7 days	−9.3	−$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70342 → 0.70257	2 days	+8.5	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70142 → 0.70238	3 days	+9.6	+$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70045 → 0.70257	3.3 days	−21.2	−$22	—
Oct 23 17:30	AUDUSD	SELL	0.1	0.70266 → 0.70308	1.7 days	−4.2	−$5	—
Oct 23 09:30	AUDUSD	BUY	0.1	0.69810 → 0.70137	3.7 days	+32.7	+$30	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 00:05	AUDUSD	BUY	0.1	0.69895 → 0.70123	2.9 days	+22.8	+$20	—
Oct 22 20:20	AUDUSD	SELL	0.1	0.70166 → 0.70187	1.7 days	−2.1	−$4	—
Oct 22 11:45	AUDUSD	SELL	0.1	0.70019 → 0.70060	1.7 days	−4.1	−$6	—
Oct 22 09:45	AUDUSD	SELL	0.1	0.70021 → 0.70179	1.7 days	−15.8	−$18	—
Oct 22 05:05	AUDUSD	SELL	0.1	0.69801 → 0.70171	2 days	−37	−$39	—
Oct 21 16:00	AUDUSD	SELL	0.1	0.69794 → 0.70260	1.7 days	−46.6	−$47	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 20 17:45	AUDUSD	SELL	0.1	0.69708 → 0.70043	1.7 days	−33.5	−$34	—

1–25 of 6675

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