Eastern Orchid · strategy profile

Eastern Orchid · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+53	1	1
This month	+0.8%	+71	4	2
This year	−5.7%	−271	50	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+0.4	−4.8	+0.8	−1.9	−3.2	+3.0	−1.9	−4.0	−0.1	−3.2	+3.5	−13.1
2021	−1.1	−2.9	+3.6	−4.3	+1.6	+1.2	−0.5	+0.4	+0.7	0.0	+2.0	−0.7	+0.1
2022	−0.9	−5.3	+2.3	+5.0	−2.7	−0.1	+2.0	+1.4	+2.1	−6.1	−3.4	−0.4	−6.2
2023	+1.5	−4.8	−5.4	+1.6	+0.5	−3.6	+3.9	+1.9	+2.8	−0.3	−3.0	+0.7	−4.2
2024	−1.1	+0.1	−3.1	−0.3	−3.4	−1.3	−3.5	+1.9	0.0	+1.2	+4.4	+1.9	−3.0
2025	−0.5	−4.4	+6.6	+1.7	0.0	−1.7	−0.1	−3.8	−0.3	+1.7	−1.0	+0.9	−0.9
2026	+1.1	+1.5	+0.5	−3.2	−3.8	+3.2	−2.1	−4.1	−0.6	+1.7	−0.5	·	−6.3

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: −4.4%
Max drawdown · equity: −33.8%
Max drawdown · balance: −33.8%
Absolute drawdown: −$3,289
Longest drawdown: 2442 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12099 → 1.11572	7 days	+52.7	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11939 → 1.12193	7 days	−25.4	−$29	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11881 → 1.11954	7 days	−7.3	−$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12358 → 1.11844	6.8 days	+51.4	+$48	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13771 → 1.12566	6.6 days	+120.5	+$117	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14748 → 1.13757	6.7 days	+99.1	+$96	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15520 → 1.14780	6.2 days	−74	−$78	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16268 → 1.15937	5.9 days	−33.1	−$36	—
Sep 7 13:25	EURUSD	SELL	0.1	1.15864 → 1.16264	5.9 days	−40	−$43	—
Sep 1 08:55	EURUSD	BUY	0.1	1.16698 → 1.15922	5.9 days	−77.6	−$81	—
Aug 26 09:55	EURUSD	BUY	0.1	1.16895 → 1.16665	5.9 days	−23	−$25	—
Aug 20 09:10	EURUSD	SELL	0.1	1.15707 → 1.17009	2.2 days	−130.2	−$132	—
Aug 17 23:25	EURUSD	SELL	0.1	1.15360 → 1.15814	5.9 days	−45.4	−$48	—
Aug 11 17:55	EURUSD	BUY	0.1	1.15537 → 1.15372	5.9 days	−16.5	−$18	—
Aug 5 18:25	EURUSD	SELL	0.1	1.15233 → 1.15580	5.9 days	−34.7	−$36	—
Jul 30 14:00	EURUSD	SELL	0.1	1.13960 → 1.15262	3.3 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14266 → 1.13915	7 days	+35.1	+$32	—
Jul 19 21:03	EURUSD	SELL	0.1	1.13947 → 1.14255	6.8 days	−30.8	−$34	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14228 → 1.13980	6.6 days	+24.8	+$21	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13812 → 1.14340	7 days	−52.8	−$56	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14614 → 1.13846	6.9 days	+76.8	+$73	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15970 → 1.14689	6.8 days	+128.1	+$125	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15186 → 1.15744	6.6 days	−55.8	−$59	—
Jun 8 05:55	EURUSD	SELL	0.1	1.16428 → 1.15201	5.9 days	+122.7	+$120	—
Jun 2 07:25	EURUSD	SELL	0.1	1.16367 → 1.16460	5.9 days	−9.3	−$12	—

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