Southern Orchid · strategy profile

Southern 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	−0.2%	−17	2	1
This month	+0.2%	+27	12	7
This year	−3.0%	−133	131	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+0.4	+4.3	+0.2	−3.0	−0.7	+3.0	−1.6	+1.6	+3.5	+2.4	−2.5	+6.7
2023	−1.4	−1.1	+1.3	−0.3	+2.4	+0.7	+1.2	+1.6	+0.1	−0.2	−0.3	−1.4	+2.4
2024	+1.8	0.0	−1.4	−0.7	−0.5	+0.7	+0.9	+0.1	+1.4	−0.5	+2.1	+0.2	+4.1
2025	−2.0	+0.9	+1.1	−1.4	−0.4	−0.1	−1.0	−0.7	−0.5	−0.2	+0.7	+0.6	−3.0
2026	+0.8	−2.0	−0.5	+1.2	−0.4	+0.2	−0.4	−0.2	−1.6	+0.4	−0.2	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$945
Longest drawdown: 580 days · Sep
Recovery factor: 0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+6.8%

Long 18% · Short 82%

Hour and day

trade opens · UTC

Mon 16% · Tue 15% · Wed 27% · Thu 10% · Fri 32% · 78% in the Asia session

Behaviour

from 753 trades

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

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

Statistics753 closed trades

Trades753

Won / lost397 / 356

Long win rate49% (138)

Short win rate54% (615)

Avg win+$33.0 · 27.0 pip

Avg loss−$34.9 · −26.6 pip

Best trade+$224 · Sep 30

Worst trade−$137 · Feb 5

Total pips+1,254

Lots75.3

Commission + swap−$873

Expectancy / trade+$0.9

Profit factor1.06

Sharpe0.36daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$46.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak11 (+$319)

Losing streak7 (−$170)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83478 → 0.83244	2.6 days	−23.4	−$32	—
Oct 30 04:27	EURGBP	SELL	0.1	0.83641 → 0.83576	2 days	+6.5	+$7	—
Oct 27 21:14	EURGBP	SELL	0.1	0.83856 → 0.83615	2 days	+24.1	+$31	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83708 → 0.83876	2.7 days	−16.8	−$23	—
Oct 23 01:02	EURGBP	SELL	0.1	0.83946 → 0.83722	2 days	+22.4	+$28	—
Oct 20 23:43	EURGBP	SELL	0.1	0.84165 → 0.83966	2 days	+19.9	+$26	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84489 → 0.84238	2.9 days	−25.1	−$34	—
Oct 16 00:06	EURGBP	SELL	0.1	0.84483 → 0.84496	2 days	−1.3	−$4	—
Oct 14 00:17	EURGBP	SELL	0.1	0.84630 → 0.84507	2 days	+12.3	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84761 → 0.84545	2.8 days	+21.6	+$28	—
Oct 9 00:37	EURGBP	SELL	0.1	0.84818 → 0.84773	2 days	+4.5	+$4	—
Oct 6 22:02	EURGBP	BUY	0.1	0.85001 → 0.84823	2 days	−17.8	−$25	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85180 → 0.84967	2.7 days	+21.3	+$28	—
Oct 2 02:44	EURGBP	BUY	0.1	0.85706 → 0.85173	2 days	−53.3	−$72	—
Sep 30 02:09	EURGBP	BUY	0.1	0.86001 → 0.85689	2 days	−31.2	−$42	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86069 → 0.85948	2.8 days	+12.1	+$16	—
Sep 25 00:45	EURGBP	SELL	0.1	0.85812 → 0.86083	2 days	−27.1	−$38	—
Sep 22 23:11	EURGBP	BUY	0.1	0.85746 → 0.85782	2 days	+3.6	+$4	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85919 → 0.85748	2.8 days	+17.1	+$22	—
Sep 17 23:45	EURGBP	SELL	0.1	0.85634 → 0.85927	2 days	−29.3	−$41	—
Sep 15 22:33	EURGBP	BUY	0.1	0.85724 → 0.85625	2 days	−9.9	−$14	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85786 → 0.85622	2.2 days	−16.4	−$23	—
Sep 11 08:48	EURGBP	SELL	0.1	0.85886 → 0.85895	2 days	−0.9	−$3	—
Sep 9 08:45	EURGBP	BUY	0.1	0.85867 → 0.85889	2 days	+2.2	+$2	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85950 → 0.85807	2.9 days	+14.3	+$19	—

1–25 of 753

Southern Orchid◇Strategy

Rules