Grace Orcus · strategy profile

Grace Orcus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+16	2	1
This month	0.0%	+11	9	4
This year	−11.9%	−865	86	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+0.7	−1.8	+0.7	+2.3	−0.5	0.0	+0.5	+1.6	+3.2	−2.3	+0.9	+6.4
2021	+1.0	+0.1	−2.8	−3.4	+0.5	+0.3	+1.4	+0.6	−1.8	−2.4	−0.8	+2.3	−5.0
2022	−1.0	−0.6	+0.8	−0.2	−4.8	−0.4	−1.4	+0.2	−6.3	−3.3	−4.2	−2.2	−23.5
2023	−3.0	+3.5	+3.1	+1.0	−2.6	+3.4	+1.1	+4.5	+2.1	+0.8	+0.8	−0.9	+13.9
2024	−0.9	−0.2	+0.9	−0.9	−0.9	−1.5	−0.6	+2.3	−3.8	+1.5	+0.2	−3.4	−7.3
2025	+1.3	+3.2	+0.8	−3.8	−2.4	−2.5	−2.1	+0.7	+2.5	−0.2	+1.2	−2.0	−3.2
2026	−1.6	−0.2	−2.3	−1.3	−1.8	+0.7	−0.3	−1.8	−2.7	−0.9	−0.3	·	−12.5

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: −2.8%
Max weekly drawdown: −3.6%
Max drawdown · equity: −35.3%
Max drawdown · balance: −35.3%
Absolute drawdown: −$2,873
Longest drawdown: 2191 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:40	EURUSD	SELL	0.1	1.11486 → 1.11825	2.7 days	−33.9	−$34	—
Oct 30 01:10	EURUSD	BUY	0.1	1.11588 → 1.12086	1.2 days	+49.8	+$48	—
Oct 27 09:09	EURUSD	SELL	0.1	1.11982 → 1.11484	22h 9m	+49.8	+$49	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12425 → 1.12177	3.7 days	−24.8	−$26	—
Oct 21 14:40	EURUSD	SELL	0.1	1.12109 → 1.12262	2.7 days	−15.3	−$16	—
Oct 16 04:40	EURUSD	BUY	0.1	1.11966 → 1.12293	2.7 days	+32.7	+$30	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12276 → 1.11828	2.7 days	−44.8	−$45	—
Oct 7 18:40	EURUSD	SELL	0.1	1.11703 → 1.11992	2.7 days	−28.9	−$30	—
Oct 5 02:40	EURUSD	SELL	0.1	1.12339 → 1.12079	2.7 days	+26	+$26	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13509 → 1.12407	1.1 days	−110.2	−$112	—
Sep 29 16:45	EURUSD	SELL	0.1	1.13744 → 1.13246	1.2 days	+49.8	+$49	—
Sep 28 03:40	EURUSD	BUY	0.1	1.14032 → 1.13860	2.7 days	−17.2	−$18	—
Sep 23 16:51	EURUSD	BUY	0.1	1.14906 → 1.13804	2.2 days	−110.2	−$111	—
Sep 21 03:40	EURUSD	SELL	0.1	1.14600 → 1.14775	2.7 days	−17.5	−$18	—
Sep 17 08:40	EURUSD	BUY	0.1	1.15608 → 1.14718	2.7 days	−89	−$92	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16163 → 1.15953	3.4 days	+21	+$20	—
Sep 9 23:40	EURUSD	BUY	0.1	1.16244 → 1.16358	2.7 days	+11.4	+$9	—
Sep 3 06:40	EURUSD	BUY	0.1	1.16148 → 1.16053	2.7 days	−9.5	−$12	—
Aug 28 11:40	EURUSD	BUY	0.1	1.16771 → 1.16463	2.7 days	−30.8	−$33	—
Aug 24 11:40	EURUSD	SELL	0.1	1.16780 → 1.16690	2.7 days	+9	+$9	—
Aug 20 06:45	EURUSD	SELL	0.1	1.15779 → 1.16881	2.4 days	−110.2	−$113	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15448 → 1.15596	3.3 days	+14.8	+$14	—
Aug 13 11:40	EURUSD	SELL	0.1	1.15406 → 1.15367	2.7 days	+3.9	+$1	—
Aug 10 04:40	EURUSD	BUY	0.1	1.15733 → 1.15482	2.7 days	−25.1	−$26	—
Aug 7 05:40	EURUSD	BUY	0.1	1.15248 → 1.15230	2.7 days	−1.8	−$4	—

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Grace Orcus◇Strategy

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