Emil Origo · strategy profile

Emil Origo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−36	5	3
This month	+1.1%	+93	23	12
This year	−0.5%	+25	248	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.3	−1.5	+0.5	−1.4	+1.0	+1.5	+2.0	−0.7	−1.2	−2.3	+0.1	−3.2
2021	0.0	−2.8	−0.6	−1.1	+2.0	+2.5	−0.3	−2.3	0.0	−2.5	+2.2	+1.2	−1.7
2022	−0.9	−5.5	−5.2	+1.4	−2.1	−0.8	+0.9	0.0	−0.2	+1.4	+6.2	−0.2	−4.9
2023	−2.5	+0.9	−3.4	+2.5	+0.6	−2.2	+1.0	+1.6	+1.1	−0.6	+0.4	−1.9	−2.5
2024	−0.2	−0.8	0.0	+0.7	−1.6	−1.2	−1.6	−3.2	+0.5	−1.1	+3.3	−0.5	−5.7
2025	−0.1	+0.3	+2.5	−1.1	+2.6	+0.7	+0.7	−2.2	−1.7	+1.3	−0.9	+0.9	+3.0
2026	−3.1	−1.4	−0.1	+1.6	−1.1	+2.3	−1.3	−0.6	+2.0	+1.2	+0.1	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.6%
Max drawdown · equity: −21.6%
Max drawdown · balance: −21.6%
Absolute drawdown: −$2,043
Longest drawdown: 2228 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+15.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 44% in the London session

Behaviour

from 2,074 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 92% · over 12h 7%. Automated share 100%.

Statistics2,074 closed trades

Trades2,074

Won / lost1,000 / 1,074

Long win rate48% (983)

Short win rate49% (1,091)

Avg win+$25.8 · 26.1 pip

Avg loss−$25.5 · −25.2 pip

Best trade+$80 · Oct 14

Worst trade−$101 · Feb 26

Total pips−1,016

Lots207.4

Commission + swap−$519

Expectancy / trade−$0.7

Profit factor0.94

Sharpe−0.27daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$33.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak11 (+$159)

Losing streak12 (−$226)

Avg holding time13h 12m

Trades / week5.8

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:50	EURUSD	SELL	0.1	1.12029 → 1.11948	10h 20m	+8.1	+$8	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11754 → 1.11572	2.4 days	+18.2	+$18	—
Oct 30 11:50	EURUSD	SELL	0.1	1.12062 → 1.11948	10h 20m	+11.4	+$11	—
Oct 29 23:20	EURUSD	SELL	0.1	1.11277 → 1.11886	10h 20m	−60.9	−$61	—
Oct 29 11:20	EURUSD	SELL	0.1	1.11388 → 1.11519	10h 20m	−13.1	−$13	—
Oct 27 06:20	EURUSD	SELL	0.1	1.11770 → 1.11686	10h 20m	+8.4	+$8	—
Oct 26 16:20	EURUSD	SELL	0.1	1.12160 → 1.11802	10h 20m	+35.8	+$36	—
Oct 23 07:20	EURUSD	SELL	0.1	1.12122 → 1.11958	10h 20m	+16.4	+$16	—
Oct 22 18:20	EURUSD	SELL	0.1	1.12339 → 1.12231	10h 20m	+10.8	+$11	—
Oct 22 02:20	EURUSD	SELL	0.1	1.12179 → 1.12378	10h 20m	−19.9	−$21	—
Oct 21 09:20	EURUSD	SELL	0.1	1.12272 → 1.12192	10h 20m	+8	+$8	—
Oct 20 19:20	EURUSD	SELL	0.1	1.12205 → 1.12360	10h 20m	−15.5	−$16	—
Oct 20 02:20	EURUSD	SELL	0.1	1.12079 → 1.12204	10h 20m	−12.5	−$13	—
Oct 16 14:20	EURUSD	SELL	0.1	1.12364 → 1.12562	10h 20m	−19.8	−$20	—
Oct 15 11:50	EURUSD	SELL	0.1	1.12127 → 1.12157	10h 20m	−3	−$3	—
Oct 14 12:59	EURUSD	SELL	0.1	1.12090 → 1.11292	9h 59m	+79.8	+$80	—
Oct 13 23:50	EURUSD	SELL	0.1	1.11979 → 1.12006	10h 20m	−2.7	−$3	—
Oct 12 16:20	EURUSD	SELL	0.1	1.12017 → 1.11586	10h 20m	+43.1	+$43	—
Oct 9 19:20	EURUSD	SELL	0.1	1.12173 → 1.12024	10h 20m	+14.9	+$15	—
Oct 8 16:20	EURUSD	SELL	0.1	1.11930 → 1.11951	10h 20m	−2.1	−$2	—
Oct 7 10:20	EURUSD	SELL	0.1	1.12515 → 1.11900	10h 20m	+61.5	+$62	—
Oct 6 13:20	EURUSD	SELL	0.1	1.12136 → 1.12594	10h 20m	−45.8	−$46	—
Oct 6 00:20	EURUSD	SELL	0.1	1.11885 → 1.12168	10h 20m	−28.3	−$29	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12509 → 1.12566	2.1 days	−5.7	−$6	—
Oct 2 11:20	EURUSD	SELL	0.1	1.12335 → 1.12391	10h 20m	−5.6	−$6	—

1–25 of 2074

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