Tawny Orchid · strategy profile

Tawny Orchid · 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	−0.1%	−4	1	0
This month	−0.9%	−50	9	1
This year	−7.1%	−444	134	14

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.7	−0.2	−0.2	−0.2	−0.1	−0.7	−1.0	−0.4	+0.2	−0.5	−0.4	−4.4
2023	−0.6	−0.6	−0.1	+0.1	−0.3	−0.4	−0.2	−1.0	−0.6	−0.5	−0.6	−0.3	−5.2
2024	−0.5	−0.4	−0.4	−0.1	−0.2	−0.5	0.0	−0.4	−0.4	−0.5	−0.1	−0.3	−3.8
2025	−0.8	−0.3	−0.2	+0.3	−0.1	−0.4	−0.4	−0.1	−0.8	−0.6	+0.1	−0.5	−3.9
2026	−0.7	−0.6	−0.8	−0.7	−0.8	−1.0	−0.7	−0.5	−0.5	−1.0	0.0	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −0.4%
Max weekly drawdown: −0.5%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,187
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.6%

Symbol split

90 days

EURGBP

100%+21.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 20% · Thu 19% · Fri 18% · 46% in the Asia session

Behaviour

from 691 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics691 closed trades

Trades691

Won / lost114 / 577

Long win rate0% (0)

Short win rate17% (691)

Avg win+$5.4 · 4.3 pip

Avg loss−$4.9 · −3.8 pip

Best trade+$43 · Oct 16

Worst trade−$23 · Oct 22

Total pips−1,696

Lots69.1

Commission + swap−$9

Expectancy / trade−$3.2

Profit factor0.22

Sharpe−9.06daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$5.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak3 (+$38)

Losing streak32 (−$93)

Avg holding time0h 41m

Trades / week2.7

Risk / trade1.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:41	EURGBP	SELL	0.1	0.83516 → 0.83554	0h 20m	−3.8	−$5	—
Oct 27 07:10	EURGBP	SELL	0.1	0.83737 → 0.83767	0h 20m	−3	−$4	—
Oct 22 21:22	EURGBP	SELL	0.1	0.83574 → 0.83748	0h 20m	−17.4	−$23	—
Oct 22 13:37	EURGBP	SELL	0.1	0.83749 → 0.83737	0h 20m	+1.2	+$2	—
Oct 20 21:21	EURGBP	SELL	0.1	0.83913 → 0.83978	0h 20m	−6.5	−$9	—
Oct 16 19:55	EURGBP	SELL	0.1	0.84306 → 0.84327	0h 20m	−2.1	−$3	—
Oct 12 22:13	EURGBP	SELL	0.1	0.84418 → 0.84478	0h 20m	−6	−$8	—
Oct 12 02:04	EURGBP	SELL	0.1	0.84626 → 0.84650	0h 20m	−2.4	−$3	—
Oct 5 21:21	EURGBP	SELL	0.1	0.84768 → 0.84873	0h 20m	−10.5	−$14	—
Oct 1 21:20	EURGBP	SELL	0.1	0.85127 → 0.85206	0h 20m	−7.9	−$10	—
Oct 1 10:10	EURGBP	SELL	0.1	0.85387 → 0.85406	0h 20m	−1.9	−$3	—
Oct 1 05:03	EURGBP	SELL	0.1	0.85425 → 0.85430	0h 20m	−0.5	−$1	—
Sep 29 21:21	EURGBP	SELL	0.1	0.85684 → 0.85713	0h 20m	−2.9	−$4	—
Sep 24 21:21	EURGBP	SELL	0.1	0.86020 → 0.86082	0h 20m	−6.2	−$8	—
Sep 18 14:05	EURGBP	SELL	0.1	0.85881 → 0.85915	0h 20m	−3.4	−$5	—
Sep 14 14:03	EURGBP	SELL	0.1	0.85578 → 0.85592	0h 20m	−1.4	−$2	—
Sep 8 04:03	EURGBP	SELL	0.1	0.85862 → 0.85880	0h 20m	−1.8	−$2	—
Sep 7 13:18	EURGBP	SELL	0.1	0.85875 → 0.85888	0h 20m	−1.3	−$2	—
Sep 3 21:21	EURGBP	SELL	0.1	0.85873 → 0.85923	0h 20m	−5	−$7	—
Sep 3 06:27	EURGBP	SELL	0.1	0.85974 → 0.86026	0h 20m	−5.2	−$7	—
Sep 3 00:17	EURGBP	SELL	0.1	0.85918 → 0.85944	0h 20m	−2.6	−$4	—
Sep 1 21:09	EURGBP	SELL	0.1	0.85756 → 0.85747	0h 20m	+0.9	+$1	—
Aug 19 06:25	EURGBP	SELL	0.1	0.85545 → 0.85561	0h 20m	−1.6	−$2	—
Aug 18 21:20	EURGBP	SELL	0.1	0.85506 → 0.85537	0h 20m	−3.1	−$4	—
Aug 17 21:21	EURGBP	SELL	0.1	0.85350 → 0.85491	0h 20m	−14.1	−$19	—

1–25 of 691

Tawny Orchid◇Strategy

Rules

Research records

Version timeline