White Orchid · strategy profile

White 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	−0.8%	−68	5	2
This month	−2.5%	−227	25	12
This year	−3.1%	−151	262	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+1.3	+8.2	+2.1	+2.1	−0.1	−0.7	+3.2	+0.7	−0.7	+1.3	−1.1	+17.3
2021	−0.9	−2.3	+0.2	+0.8	−0.2	+3.7	−2.9	+1.0	+0.7	−1.3	−0.1	−4.0	−5.2
2022	+1.0	−2.3	+2.2	+2.9	−5.0	−1.2	−0.1	+1.4	+1.7	+0.9	+0.7	−1.5	+0.8
2023	−0.8	+0.3	−1.4	−0.9	−3.1	−3.3	+0.2	+1.6	+0.3	−2.1	+2.0	+0.7	−6.4
2024	−2.3	0.0	0.0	−0.2	−0.1	−2.7	+0.4	+0.5	−2.5	+0.4	−4.2	+0.5	−10.2
2025	−0.9	+2.4	+1.4	+6.2	−7.8	+1.9	+4.2	−6.0	−0.9	−0.8	+2.7	−0.2	+2.1
2026	+2.7	+1.3	+1.4	+0.9	−0.4	−2.7	−1.0	−1.5	+0.1	−3.4	−0.4	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.8%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,942
Longest drawdown: 2171 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+6.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 89% in the New York session

Behaviour

from 2,132 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics2,132 closed trades

Trades2,132

Won / lost1,021 / 1,111

Long win rate46% (1,049)

Short win rate50% (1,083)

Avg win+$34.9 · 35.4 pip

Avg loss−$32.6 · −32.1 pip

Best trade+$279 · Apr 11

Worst trade−$197 · Nov 4

Total pips+494

Lots213.2

Commission + swap−$1,165

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.36daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$46.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$321)

Losing streak16 (−$319)

Avg holding time1.2 days

Trades / week6.0

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:58	EURUSD	SELL	0.1	1.11556 → 1.11957	22h 40m	−40.1	−$40	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11681 → 1.11646	2.1 days	+3.5	+$3	—
Oct 30 18:25	EURUSD	BUY	0.1	1.11679 → 1.11620	22h 40m	−5.9	−$6	—
Oct 29 18:59	EURUSD	BUY	0.1	1.11557 → 1.11610	22h 40m	+5.3	+$4	—
Oct 28 19:49	EURUSD	SELL	0.1	1.11257 → 1.11569	22h 40m	−31.2	−$31	—
Oct 27 19:50	EURUSD	SELL	0.1	1.11737 → 1.11373	22h 40m	+36.4	+$36	—
Oct 26 21:01	EURUSD	SELL	0.1	1.12126 → 1.11728	22h 40m	+39.8	+$39	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11960 → 1.12193	2.2 days	−23.3	−$24	—
Oct 23 15:57	EURUSD	SELL	0.1	1.12280 → 1.12003	22h 40m	+27.7	+$27	—
Oct 22 16:22	EURUSD	SELL	0.1	1.12361 → 1.12183	22h 40m	+17.8	+$16	—
Oct 21 17:36	EURUSD	BUY	0.1	1.12386 → 1.12337	22h 40m	−4.9	−$5	—
Oct 20 18:31	EURUSD	SELL	0.1	1.12114 → 1.12358	22h 40m	−24.4	−$25	—
Oct 19 19:48	EURUSD	BUY	0.1	1.11899 → 1.12110	22h 40m	+21.1	+$21	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12429 → 1.11938	2.2 days	−49.1	−$50	—
Oct 16 15:38	EURUSD	BUY	0.1	1.12077 → 1.12437	22h 40m	+36	+$36	—
Oct 15 16:42	EURUSD	SELL	0.1	1.11384 → 1.12072	22h 40m	−68.8	−$70	—
Oct 14 17:37	EURUSD	BUY	0.1	1.12035 → 1.11387	22h 40m	−64.8	−$65	—
Oct 13 18:50	EURUSD	SELL	0.1	1.11530 → 1.12044	22h 40m	−51.4	−$52	—
Oct 12 19:55	EURUSD	SELL	0.1	1.11883 → 1.11554	22h 40m	+32.9	+$33	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11903 → 1.11844	2.2 days	+5.9	+$5	—
Oct 9 16:06	EURUSD	BUY	0.1	1.12146 → 1.11902	22h 40m	−24.4	−$25	—
Oct 8 16:40	EURUSD	SELL	0.1	1.11992 → 1.11947	22h 40m	+4.5	+$3	—
Oct 7 17:50	EURUSD	BUY	0.1	1.12601 → 1.11934	22h 40m	−66.7	−$67	—
Oct 6 18:48	EURUSD	BUY	0.1	1.12194 → 1.12566	22h 40m	+37.2	+$37	—
Oct 5 19:59	EURUSD	BUY	0.1	1.12593 → 1.12192	22h 40m	−40.1	−$40	—

1–25 of 2132

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