Poppy Orcus · strategy profile

Poppy Orcus · 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	−0.9%	−79	5	1
This month	−2.4%	−202	25	10
This year	+0.2%	+101	229	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.9	−3.5	−0.2	−1.0	+1.1	+2.2	+1.1	−1.1	−1.8	−2.3	−0.1	−4.2
2021	−0.6	+0.8	+1.2	−2.6	−0.3	+0.8	−0.9	−0.7	+0.3	−0.8	+0.5	+1.0	−1.4
2022	−0.7	−2.4	+1.4	+1.9	−3.1	−4.1	+4.5	−1.5	−2.1	+1.7	+5.6	+4.3	+5.6
2023	+0.4	−0.1	−5.2	+0.6	+2.0	−0.5	+1.1	−0.8	+1.0	+0.3	+0.4	−2.2	−3.0
2024	+0.7	−0.1	+1.1	+0.2	−0.8	−1.6	−1.7	−1.4	−1.5	0.0	+2.1	+0.8	−2.1
2025	−0.9	−1.1	+2.7	−0.5	−1.3	+2.1	−1.1	−3.9	−1.4	−0.9	−0.6	−0.3	−7.3
2026	+0.4	−0.5	+7.8	−2.3	−2.5	−0.6	−1.5	−1.6	+3.0	−1.2	−0.2	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,673
Longest drawdown: 2430 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+12.4%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 46% in the Asia session

Behaviour

from 1,898 trades

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

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

Statistics1,898 closed trades

Trades1,898

Won / lost934 / 964

Long win rate47% (848)

Short win rate51% (1,050)

Avg win+$30.6 · 31.0 pip

Avg loss−$31.0 · −30.6 pip

Best trade+$80 · Oct 1

Worst trade−$128 · Jun 9

Total pips−500

Lots189.8

Commission + swap−$753

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.24daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$40.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$273)

Losing streak13 (−$235)

Avg holding time20h 15m

Trades / week5.3

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:15	EURUSD	SELL	0.1	1.11694 → 1.12061	16h 0m	−36.7	−$37	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11990 → 1.11646	2.6 days	+34.4	+$34	—
Oct 30 03:05	EURUSD	SELL	0.1	1.11492 → 1.11997	16h 0m	−50.5	−$51	—
Oct 29 04:00	EURUSD	SELL	0.1	1.11304 → 1.11466	16h 0m	−16.2	−$18	—
Oct 28 10:00	EURUSD	BUY	0.1	1.11341 → 1.11242	16h 0m	−9.9	−$10	—
Oct 27 17:10	EURUSD	BUY	0.1	1.11654 → 1.11385	16h 0m	−26.9	−$27	—
Oct 26 21:50	EURUSD	BUY	0.1	1.12163 → 1.11745	16h 0m	−41.8	−$42	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11921 → 1.12177	2.2 days	+25.6	+$25	—
Oct 23 14:45	EURUSD	SELL	0.1	1.12204 → 1.12038	16h 0m	+16.6	+$17	—
Oct 22 19:05	EURUSD	SELL	0.1	1.12459 → 1.12191	16h 0m	+26.8	+$27	—
Oct 22 03:00	EURUSD	SELL	0.1	1.12328 → 1.12439	16h 0m	−11.1	−$13	—
Oct 20 16:10	EURUSD	SELL	0.1	1.12168 → 1.12302	16h 0m	−13.4	−$13	—
Oct 19 20:45	EURUSD	SELL	0.1	1.12321 → 1.12111	16h 0m	+21	+$21	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12382 → 1.11954	2 days	+42.8	+$42	—
Oct 16 19:00	EURUSD	SELL	0.1	1.12169 → 1.12343	16h 0m	−17.4	−$17	—
Oct 16 00:30	EURUSD	SELL	0.1	1.12264 → 1.12113	16h 0m	+15.1	+$15	—
Oct 15 02:57	EURUSD	SELL	0.1	1.11393 → 1.12395	9h 17m	−100.2	−$102	—
Oct 14 10:15	EURUSD	SELL	0.1	1.11998 → 1.11931	16h 0m	+6.7	+$6	—
Oct 13 14:40	EURUSD	SELL	0.1	1.11574 → 1.11873	16h 0m	−29.9	−$30	—
Oct 12 15:45	EURUSD	SELL	0.1	1.12042 → 1.11606	16h 0m	+43.6	+$44	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12014 → 1.11844	2.1 days	+17	+$17	—
Oct 9 05:50	EURUSD	SELL	0.1	1.11972 → 1.12384	16h 0m	−41.2	−$42	—
Oct 8 06:55	EURUSD	SELL	0.1	1.11887 → 1.11952	16h 0m	−6.5	−$8	—
Oct 6 17:35	EURUSD	SELL	0.1	1.12282 → 1.12610	16h 0m	−32.8	−$33	—
Oct 5 23:55	EURUSD	SELL	0.1	1.12019 → 1.12188	16h 0m	−16.9	−$17	—

1–25 of 1898

Poppy Orcus◇Strategy

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