Golden Orchid · strategy profile

Golden Orchid · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−29	2	1
This month	−1.0%	−68	12	5
This year	−1.9%	−57	130	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	+1.1	−0.1	+0.8	+1.0	+0.4	+0.5	−0.5	+3.1	+2.9	−0.5	−2.2	+7.2
2023	−0.6	−2.5	−0.8	−0.9	−1.6	+2.2	−0.4	+0.6	+1.3	−1.2	0.0	−1.5	−5.3
2024	+0.5	+1.5	−0.7	−0.8	−1.0	−0.2	+1.0	−2.9	−0.3	+0.3	+1.7	+0.3	−0.7
2025	+0.6	+1.0	+0.4	−0.1	+0.6	+0.4	+0.7	+2.8	+0.5	−0.8	+1.0	+1.3	+8.5
2026	−0.6	+0.5	+0.1	+1.7	+1.3	−0.9	−1.4	+0.1	−1.3	−1.2	−0.1	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.8%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,473
Longest drawdown: 1278 days · Sep
Recovery factor: 0.6
Max simultaneous risk: 0.6%

Symbol split

90 days

EURGBP

100%+7.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 29% · Tue 14% · Wed 21% · Thu 20% · Fri 17% · 52% in the London session

Behaviour

from 784 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics784 closed trades

Trades784

Won / lost384 / 400

Long win rate45% (389)

Short win rate53% (395)

Avg win+$32.7 · 26.6 pip

Avg loss−$29.5 · −22.6 pip

Best trade+$260 · Sep 29

Worst trade−$83 · Aug 11

Total pips+1,175

Lots78.4

Commission + swap−$759

Expectancy / trade+$1.0

Profit factor1.06

Sharpe0.39daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$42.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak6 (+$228)

Losing streak8 (−$186)

Avg holding time1.8 days

Trades / week3.1

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84496 → 0.84238	3.2 days	−25.8	−$35	—
Oct 15 16:35	EURGBP	BUY	0.1	0.84463 → 0.84526	1.5 days	+6.3	+$7	—
Oct 13 17:20	EURGBP	BUY	0.1	0.84632 → 0.84473	1.5 days	−15.9	−$22	—
Oct 9 16:15	EURGBP	SELL	0.1	0.84797 → 0.84629	1.5 days	+16.8	+$22	—
Oct 8 02:35	EURGBP	BUY	0.1	0.84812 → 0.84793	1.5 days	−1.9	−$5	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85134 → 0.84948	3.2 days	−18.6	−$26	—
Oct 1 14:45	EURGBP	BUY	0.1	0.85708 → 0.85238	1.5 days	−47	−$64	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 25 20:35	EURGBP	SELL	0.1	0.86000 → 0.86023	1.5 days	−2.3	−$4	—
Sep 24 05:00	EURGBP	SELL	0.1	0.85807 → 0.85977	1.5 days	−17	−$25	—
Sep 22 12:25	EURGBP	BUY	0.1	0.85740 → 0.85753	1.5 days	+1.3	+$1	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85635 → 0.85729	3.4 days	+9.4	+$12	—
Sep 17 04:55	EURGBP	SELL	0.1	0.85656 → 0.85705	1.5 days	−4.9	−$9	—
Sep 15 16:10	EURGBP	BUY	0.1	0.85689 → 0.85645	1.5 days	−4.4	−$6	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85942 → 0.85641	3.3 days	+30.1	+$40	—
Sep 10 14:30	EURGBP	SELL	0.1	0.85860 → 0.85978	1.5 days	−11.8	−$17	—
Sep 8 22:15	EURGBP	BUY	0.1	0.85857 → 0.85856	1.5 days	−0.1	−$1	—
Sep 4 18:15	EURGBP	SELL	0.1	0.85941 → 0.85941	1.5 days	0	−$1	—

1–25 of 784

Golden Orchid◇Strategy

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