Vera Orion · strategy profile

Vera Orion · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−63	2	1
This month	−0.2%	0	8	4
This year	+2.4%	+314	87	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.7	−1.5	−8.9	+0.7	+2.1	−3.0	+5.0	+0.7	+1.0	−1.6	−4.0	−0.9	−13.1
2021	+0.8	−0.6	+1.4	+1.0	+0.4	+4.9	−2.3	−1.0	+1.3	−1.2	+1.3	−0.8	+5.1
2022	+1.1	+2.4	−8.6	−6.2	+0.9	−5.5	+0.2	−6.3	+2.9	+5.0	+6.1	+0.1	−7.9
2023	+1.4	+1.2	−0.6	−0.3	−0.7	−0.6	−0.5	+0.9	−3.1	−1.9	−0.7	+1.3	−3.6
2024	0.0	+1.4	−0.3	+1.4	−0.5	−2.1	+1.1	+1.1	−1.4	−2.3	−3.2	+1.5	−3.4
2025	−4.1	−5.7	+2.7	−2.6	+1.8	−0.5	−5.3	−1.5	+4.4	−0.9	+1.4	−1.7	−12.1
2026	+6.7	+1.2	−2.6	−5.2	+0.6	+1.5	−1.8	+0.7	+1.0	+0.9	+0.3	·	+3.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.5%
Max weekly drawdown: −6.0%
Max drawdown · equity: −36.2%
Max drawdown · balance: −36.2%
Absolute drawdown: −$3,591
Longest drawdown: 2481 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11262 → 1.11556	4.5 days	+29.4	+$27	—
Oct 28 10:35	EURUSD	BUY	0.1	1.12204 → 1.11281	2.6 days	−92.3	−$93	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12345 → 1.12177	4.4 days	−16.8	−$19	—
Oct 21 11:30	EURUSD	BUY	0.1	1.12212 → 1.12309	2.6 days	+9.7	+$9	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11336 → 1.11938	4.3 days	+60.2	+$58	—
Oct 14 12:50	EURUSD	BUY	0.1	1.12022 → 1.11414	2.6 days	−60.8	−$62	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11771 → 1.11844	4.3 days	−7.3	−$10	—
Oct 7 13:25	EURUSD	SELL	0.1	1.12535 → 1.11760	2.6 days	+77.5	+$77	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13436 → 1.12566	4.2 days	+87	+$85	—
Sep 30 13:25	EURUSD	SELL	0.1	1.13773 → 1.13629	2.6 days	+14.4	+$13	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14151 → 1.13741	4.3 days	−41	−$44	—
Sep 23 13:25	EURUSD	SELL	0.1	1.14774 → 1.14091	2.6 days	+68.3	+$67	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15356 → 1.14796	4.4 days	+56	+$54	—
Sep 16 11:35	EURUSD	SELL	0.1	1.15929 → 1.15408	2.6 days	+52.1	+$51	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16318 → 1.15937	4.1 days	−38.1	−$41	—
Sep 9 18:05	EURUSD	SELL	0.1	1.16079 → 1.16389	2.6 days	−31	−$32	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15980 → 1.16108	4.3 days	+12.8	+$10	—
Sep 2 13:30	EURUSD	BUY	0.1	1.15928 → 1.15946	2.6 days	+1.8	+$1	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16497 → 1.15794	4.2 days	+70.3	+$68	—
Aug 26 15:25	EURUSD	BUY	0.1	1.16825 → 1.16495	2.6 days	−33	−$34	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16566 → 1.16724	4.3 days	+15.8	+$13	—
Aug 19 12:20	EURUSD	BUY	0.1	1.15739 → 1.16082	2.6 days	+34.3	+$33	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15340 → 1.15612	4.2 days	−27.2	−$30	—
Aug 12 15:00	EURUSD	SELL	0.1	1.15527 → 1.15420	2.6 days	+10.7	+$10	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15421 → 1.15620	4.3 days	−19.9	−$22	—

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