Western Orchid · strategy profile

Western 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	+0.1%	+14	1	1
This week	+0.4%	+63	6	4
This month	+0.8%	+118	27	15
This year	−4.0%	−467	230	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.9	−1.5	−4.1	−0.7	−0.6	−4.3	−1.1	+0.4	+1.1	−1.7	−0.4	+0.6	−10.4
2024	+0.9	+0.5	+0.5	−3.9	−0.3	+1.7	−0.2	−3.8	−2.4	+1.5	−1.5	−4.6	−11.8
2025	+0.5	+3.3	+4.4	−4.7	+1.0	+3.0	+3.2	+1.5	+0.4	+0.8	−0.8	+1.1	+13.7
2026	−0.1	+0.5	−3.2	−1.2	−3.2	−1.2	+0.4	+1.3	+1.6	+1.5	−0.1	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.9%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,610
Longest drawdown: 1367 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+12.6%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 19% · Fri 21% · 46% in the London session

Behaviour

from 1,008 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 87% · over 12h 9%. Automated share 100%.

Statistics1,008 closed trades

Trades1,008

Won / lost476 / 532

Long win rate51% (457)

Short win rate44% (551)

Avg win+$31.1 · 46.5 pip

Avg loss−$30.2 · −44.3 pip

Best trade+$277 · Jul 30

Worst trade−$151 · Apr 6

Total pips−1,409

Lots100.8

Commission + swap−$326

Expectancy / trade−$1.3

Profit factor0.92

Sharpe−0.48daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$40.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$232)

Losing streak9 (−$283)

Avg holding time15h 11m

Trades / week5.0

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:00	EURJPY	SELL	0.1	176.763 → 176.628	12h 0m	+13.5	+$8	—
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.641	2.3 days	−17.1	−$11	—
Oct 30 13:00	EURJPY	SELL	0.1	176.200 → 175.655	12h 0m	+54.5	+$35	—
Oct 29 23:00	EURJPY	BUY	0.1	176.179 → 176.457	12h 0m	+27.8	+$17	—
Oct 28 23:00	EURJPY	BUY	0.1	175.659 → 175.935	12h 0m	+27.6	+$16	—
Oct 28 01:00	EURJPY	BUY	0.1	176.007 → 175.575	12h 0m	−43.2	−$28	—
Oct 26 15:00	EURJPY	SELL	0.1	175.865 → 176.190	12h 0m	−32.5	−$21	—
Oct 25 21:03	EURJPY	BUY	0.1	175.556 → 176.160	2.3 days	+60.4	+$38	—
Oct 23 13:13	EURJPY	BUY	0.1	176.072 → 175.170	10h 13m	−90.2	−$58	—
Oct 23 00:17	EURJPY	BUY	0.1	176.102 → 175.200	9h 17m	−90.2	−$58	—
Oct 22 05:00	EURJPY	BUY	0.1	177.581 → 177.327	12h 0m	−25.4	−$18	—
Oct 21 16:00	EURJPY	SELL	0.1	177.512 → 177.443	12h 0m	+6.9	+$4	—
Oct 20 18:00	EURJPY	SELL	0.1	177.572 → 177.691	12h 0m	−11.9	−$8	—
Oct 19 14:00	EURJPY	BUY	0.1	177.464 → 177.708	12h 0m	+24.4	+$15	—
Oct 16 18:00	EURJPY	SELL	0.1	177.160 → 177.498	12h 0m	−33.8	−$21	—
Oct 16 03:00	EURJPY	BUY	0.1	177.084 → 177.168	12h 0m	+8.4	+$5	—
Oct 15 12:00	EURJPY	BUY	0.1	176.863 → 176.993	12h 0m	+13	+$8	—
Oct 14 17:00	EURJPY	SELL	0.1	177.257 → 176.624	12h 0m	+63.3	+$40	—
Oct 13 22:00	EURJPY	BUY	0.1	176.729 → 177.257	12h 0m	+52.8	+$33	—
Oct 12 19:00	EURJPY	BUY	0.1	177.494 → 177.026	12h 0m	−46.8	−$30	—
Oct 11 21:03	EURJPY	SELL	0.1	177.354 → 176.964	2.5 days	+39	+$24	—
Oct 9 03:00	EURJPY	BUY	0.1	177.331 → 177.467	12h 0m	+13.6	+$8	—
Oct 8 12:00	EURJPY	BUY	0.1	177.085 → 176.942	12h 0m	−14.3	−$9	—
Oct 7 18:00	EURJPY	SELL	0.1	177.825 → 176.922	12h 0m	+90.3	+$57	—
Oct 6 17:00	EURJPY	BUY	0.1	177.406 → 178.030	12h 0m	+62.4	+$39	—

1–25 of 1008

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