Origo 58 · strategy profile

Origo 58 · 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	+0.3%	+26	1	1
This week	+1.0%	+75	4	3
This month	+1.7%	+137	17	9
This year	+0.7%	+172	184	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+1.1	+0.7	+0.8	−1.3	−1.3	−3.4	+0.1	+3.3	−0.7	−1.9	−3.4	−4.9
2021	+1.7	+0.2	+1.9	−3.5	−3.0	+2.7	−0.7	−0.3	+0.9	+0.3	+1.3	−0.5	+1.1
2022	−0.1	+0.7	−2.1	+2.4	−1.9	+3.4	+0.9	+1.0	+0.1	−3.0	−6.9	−1.4	−7.0
2023	−1.6	+2.5	−4.9	−0.9	+2.7	−3.4	−0.5	+0.7	+3.5	−0.6	−2.8	−1.6	−7.0
2024	+2.1	+0.5	−0.6	+1.1	−2.6	+0.5	−1.5	−1.4	+0.4	+0.9	+2.7	+1.0	+3.0
2025	+1.3	+0.3	−3.8	−4.3	+0.3	−5.0	+3.6	−3.3	−1.4	+1.4	−1.3	−0.5	−12.6
2026	−2.7	+0.4	−0.9	−1.4	+0.5	+1.3	−0.2	+0.6	+0.8	+2.1	+0.5	·	+1.0

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: −2.7%
Max weekly drawdown: −4.7%
Max drawdown · equity: −35.2%
Max drawdown · balance: −35.2%
Absolute drawdown: −$3,024
Longest drawdown: 2416 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+24.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 20% · Thu 19% · Fri 18% · 46% in the London session

Behaviour

from 1,450 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%.

Statistics1,450 closed trades

Trades1,450

Won / lost716 / 734

Long win rate0% (0)

Short win rate49% (1,450)

Avg win+$34.3 · 35.0 pip

Avg loss−$36.8 · −36.1 pip

Best trade+$187 · Mar 12

Worst trade−$228 · Mar 5

Total pips−1,468

Lots145.0

Commission + swap−$998

Expectancy / trade−$1.7

Profit factor0.91

Sharpe−0.53daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$47.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$335)

Losing streak9 (−$361)

Avg holding time1.3 days

Trades / week4.1

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:15	EURUSD	SELL	0.1	1.12061 → 1.11803	1 days	+25.8	+$25	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11925 → 1.11572	2.8 days	+35.3	+$35	—
Oct 29 18:45	EURUSD	SELL	0.1	1.11327 → 1.11640	1 days	−31.3	−$33	—
Oct 28 07:15	EURUSD	SELL	0.1	1.11600 → 1.11153	1 days	+44.7	+$44	—
Oct 27 05:45	EURUSD	SELL	0.1	1.12195 → 1.11670	1 days	+52.5	+$52	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12108 → 1.12193	2.8 days	−8.5	−$9	—
Oct 22 08:45	EURUSD	SELL	0.1	1.12203 → 1.12406	1 days	−20.3	−$22	—
Oct 21 08:15	EURUSD	SELL	0.1	1.12277 → 1.12217	1 days	+6	+$6	—
Oct 19 22:15	EURUSD	SELL	0.1	1.11939 → 1.12138	1 days	−19.9	−$20	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12488 → 1.11954	2.4 days	+53.4	+$53	—
Oct 16 05:45	EURUSD	SELL	0.1	1.12109 → 1.12252	1 days	−14.3	−$15	—
Oct 14 10:15	EURUSD	SELL	0.1	1.11796 → 1.11931	1 days	−13.5	−$14	—
Oct 13 05:45	EURUSD	SELL	0.1	1.12002 → 1.11751	1 days	+25.1	+$25	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12261 → 1.11844	2.6 days	+41.7	+$41	—
Oct 9 06:15	EURUSD	SELL	0.1	1.11930 → 1.12280	1 days	−35	−$36	—
Oct 7 00:45	EURUSD	SELL	0.1	1.12140 → 1.12508	1 days	−36.8	−$37	—
Oct 5 23:45	EURUSD	SELL	0.1	1.12545 → 1.12221	1 days	+32.4	+$32	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12374 → 1.12566	2.4 days	−19.2	−$20	—
Oct 2 00:15	EURUSD	SELL	0.1	1.13261 → 1.12427	1 days	+83.4	+$83	—
Sep 30 15:45	EURUSD	SELL	0.1	1.13307 → 1.13527	1 days	−22	−$23	—
Sep 29 06:15	EURUSD	SELL	0.1	1.13822 → 1.13644	1 days	+17.8	+$17	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13718 → 1.13757	2.9 days	−3.9	−$4	—
Sep 24 14:15	EURUSD	SELL	0.1	1.13962 → 1.13777	1 days	+18.5	+$17	—
Sep 23 06:45	EURUSD	SELL	0.1	1.14610 → 1.14271	1 days	+33.9	+$33	—
Sep 22 00:15	EURUSD	SELL	0.1	1.14774 → 1.14681	1 days	+9.3	+$9	—

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Origo 58◇Strategy

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