Solar Orchid · strategy profile

Solar 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	+0.3%	+23	2	2
This month	+1.3%	+103	9	8
This year	+1.7%	+203	96	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.1	−1.3	+1.0	−1.5	−0.2	+2.7	−1.4	−2.4	+3.8	+0.5	−2.7	−1.9
2023	−0.3	+1.4	−1.3	+0.5	+0.4	0.0	+0.9	+0.2	−1.9	−0.4	+0.4	−0.4	−0.4
2024	−0.6	−0.5	−0.4	+0.7	+0.7	+0.7	0.0	+0.1	+0.1	−1.0	+1.4	−0.9	+0.4
2025	+0.8	+0.7	−0.2	+0.4	+0.7	−0.8	−1.1	−2.0	−0.6	−1.4	+0.1	+0.2	−3.3
2026	−0.2	−0.8	−1.1	+1.2	−1.0	0.0	+0.7	+0.3	+1.0	+1.7	−0.2	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$942
Longest drawdown: 1428 days · Jun
Recovery factor: −0.4
Max simultaneous risk: 4.5%

Symbol split

90 days

EURGBP

100%+3.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 11% · Wed 30% · Thu 15% · Fri 21% · 42% in the New York session

Behaviour

from 473 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%.

Statistics473 closed trades

Trades473

Won / lost247 / 226

Long win rate0% (0)

Short win rate52% (473)

Avg win+$30.3 · 24.8 pip

Avg loss−$34.8 · −26.4 pip

Best trade+$244 · Oct 13

Worst trade−$247 · Sep 25

Total pips+151

Lots47.3

Commission + swap−$592

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.24daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$46.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$244)

Losing streak7 (−$153)

Avg holding time2.3 days

Trades / week1.9

Risk / trade4.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83531 → 0.83417	3.2 days	+11.4	+$14	—
Oct 29 18:04	EURGBP	SELL	0.1	0.83677 → 0.83561	2 days	+11.6	+$14	—
Oct 23 02:53	EURGBP	SELL	0.1	0.83939 → 0.83718	2 days	+22.1	+$28	—
Oct 20 23:57	EURGBP	SELL	0.1	0.84153 → 0.83959	2 days	+19.4	+$25	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84509 → 0.84257	3.2 days	+25.2	+$33	—
Oct 13 22:23	EURGBP	SELL	0.1	0.84595 → 0.84494	2 days	+10.1	+$12	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84588 → 0.84545	2.1 days	+4.3	+$5	—
Oct 9 13:31	EURGBP	SELL	0.1	0.84613 → 0.84706	2 days	−9.3	−$14	—
Oct 7 09:22	EURGBP	SELL	0.1	0.84659 → 0.84582	2 days	+7.7	+$9	—
Oct 2 04:10	EURGBP	SELL	0.1	0.85681 → 0.85191	2 days	+49	+$63	—
Sep 30 00:47	EURGBP	SELL	0.1	0.86003 → 0.85725	2 days	+27.8	+$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86047 → 0.85948	2.5 days	+9.9	+$13	—
Sep 23 00:38	EURGBP	SELL	0.1	0.85724 → 0.85831	2 days	−10.7	−$15	—
Sep 20 21:52	EURGBP	SELL	0.1	0.85742 → 0.85749	2 days	−0.7	−$1	—
Sep 15 23:59	EURGBP	SELL	0.1	0.85704 → 0.85653	2 days	+5.1	+$6	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85867 → 0.85641	2.5 days	+22.6	+$30	—
Sep 11 03:53	EURGBP	SELL	0.1	0.85859 → 0.85957	2 days	−9.8	−$15	—
Sep 9 00:17	EURGBP	SELL	0.1	0.85910 → 0.85873	2 days	+3.7	+$4	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85915 → 0.85807	2.3 days	+10.8	+$14	—
Sep 4 14:39	EURGBP	SELL	0.1	0.85890 → 0.85965	2 days	−7.5	−$12	—
Sep 2 02:01	EURGBP	SELL	0.1	0.85582 → 0.85756	2 days	−17.4	−$25	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85723 → 0.85509	3.1 days	+21.4	+$28	—
Aug 25 22:55	EURGBP	SELL	0.1	0.85609 → 0.85556	2 days	+5.3	+$6	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85657 → 0.85463	3.1 days	+19.4	+$25	—
Aug 18 23:52	EURGBP	SELL	0.1	0.85454 → 0.85536	2 days	−8.2	−$12	—

1–25 of 473

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