Ivan Orion · strategy profile

Ivan Orion · 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%	−78	3	1
This month	+1.5%	+129	8	6
This year	+4.4%	+447	136	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.1	+2.2	−0.7	−1.0	−0.8	−0.6	+0.2	+1.3	+1.9	−2.2	−0.5	−2.4
2021	−0.1	−0.5	+1.1	−2.4	−1.3	+0.7	+0.7	+0.3	−0.3	−0.5	+2.0	0.0	−0.4
2022	+0.8	−0.5	−0.3	+3.6	−2.1	+1.3	−1.8	+1.4	+1.0	−0.5	−3.5	−3.0	−3.7
2023	−1.6	+2.4	−0.2	−4.5	+0.1	−2.6	+1.4	+1.2	+1.4	+0.1	−5.1	−0.1	−7.4
2024	+2.6	+0.8	+0.2	+0.5	−1.6	+2.3	−0.9	+0.5	−1.0	+1.2	+1.8	+2.3	+8.6
2025	−1.2	−0.7	−1.6	−4.9	−0.4	+0.6	+1.3	−0.3	−2.0	+0.7	−1.0	−2.0	−11.6
2026	−0.6	+0.7	+1.7	+0.9	+0.9	−0.6	+0.1	−0.6	+0.5	+1.9	−0.3	·	+4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$2,013
Longest drawdown: 2414 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+12.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 20% · Thu 22% · Fri 22% · 65% in the New York session

Behaviour

from 1,055 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,055 closed trades

Trades1,055

Won / lost522 / 533

Long win rate25% (4)

Short win rate50% (1,051)

Avg win+$32.7 · 33.3 pip

Avg loss−$34.4 · −33.8 pip

Best trade+$184 · Nov 6

Worst trade−$210 · Nov 11

Total pips−643

Lots105.5

Commission + swap−$616

Expectancy / trade−$1.2

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$45.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$272)

Losing streak10 (−$274)

Avg holding time1.2 days

Trades / week3.0

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:05	EURUSD	SELL	0.1	1.11524 → 1.11924	22h 35m	−40	−$41	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11851 → 1.11646	2.9 days	+20.5	+$20	—
Oct 29 23:05	EURUSD	SELL	0.1	1.11337 → 1.11919	22h 35m	−58.2	−$59	—
Oct 19 20:52	EURUSD	SELL	0.1	1.12237 → 1.12106	22h 35m	+13.1	+$13	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12383 → 1.11954	2.5 days	+42.9	+$42	—
Oct 12 20:54	EURUSD	SELL	0.1	1.11978 → 1.11556	22h 35m	+42.2	+$42	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12293 → 1.11844	2.5 days	+44.9	+$44	—
Oct 7 15:05	EURUSD	SELL	0.1	1.12552 → 1.11913	22h 35m	+63.9	+$63	—
Sep 28 20:19	EURUSD	SELL	0.1	1.13808 → 1.13713	22h 35m	+9.5	+$10	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14078 → 1.13757	2.2 days	+32.1	+$32	—
Sep 11 20:25	EURUSD	SELL	0.1	1.16068 → 1.15946	22h 35m	+12.2	+$12	—
Sep 10 21:23	EURUSD	SELL	0.1	1.16360 → 1.16075	22h 35m	+28.5	+$28	—
Sep 9 22:45	EURUSD	SELL	0.1	1.16291 → 1.16381	22h 35m	−9	−$11	—
Sep 3 17:18	EURUSD	SELL	0.1	1.15847 → 1.16372	22h 35m	−52.5	−$54	—
Sep 2 18:36	EURUSD	SELL	0.1	1.15874 → 1.15874	22h 35m	0	−$1	—
Sep 1 19:30	EURUSD	SELL	0.1	1.16155 → 1.15926	22h 35m	+22.9	+$22	—
Aug 31 20:27	EURUSD	SELL	0.1	1.15783 → 1.16155	22h 35m	−37.2	−$37	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16501 → 1.15794	2.7 days	+70.7	+$70	—
Aug 28 02:54	EURUSD	SELL	0.1	1.16544 → 1.16510	22h 35m	+3.4	+$3	—
Aug 27 04:15	EURUSD	SELL	0.1	1.16651 → 1.16565	22h 35m	+8.6	+$7	—
Aug 26 05:32	EURUSD	SELL	0.1	1.16509 → 1.16662	22h 35m	−15.3	−$16	—
Aug 25 06:41	EURUSD	SELL	0.1	1.16644 → 1.16554	22h 35m	+9	+$9	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15385 → 1.15612	2.7 days	−22.7	−$23	—
Aug 14 04:03	EURUSD	SELL	0.1	1.15256 → 1.15391	22h 35m	−13.5	−$14	—
Aug 13 05:12	EURUSD	SELL	0.1	1.15341 → 1.15260	22h 35m	+8.1	+$7	—

1–25 of 1055

Ivan Orion◇Strategy

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