Pippa Orcus · strategy profile

Pippa Orcus · 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	−1.8%	−142	4	1
This month	−2.5%	−194	18	9
This year	−6.6%	−476	207	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+0.4	+0.7	−1.3	+1.0	−3.3	−4.6	−1.1	+0.3	+0.7	−1.4	+0.3	−6.6
2021	−0.2	0.0	+2.3	−2.9	−0.6	−1.0	−0.8	+0.9	+0.8	−1.5	+1.7	−0.5	−2.0
2022	+1.6	−1.6	+2.4	+3.9	−0.6	+0.6	+1.5	−1.0	0.0	−0.5	−2.6	−2.2	+1.5
2023	−2.9	+2.4	+0.4	+1.2	+0.2	−1.9	−0.6	−0.5	+0.9	−1.8	+1.6	−0.3	−1.2
2024	+0.8	−0.4	−0.1	+2.2	−1.4	−0.4	+0.5	+0.4	−2.8	+2.2	+1.2	+0.1	+2.3
2025	+0.2	+1.6	−0.9	−4.0	+1.2	−3.0	−1.4	−4.5	−0.7	+0.3	0.0	+0.1	−11.0
2026	−0.8	+0.3	+0.5	−0.1	+1.0	−1.3	−3.6	−2.0	+1.4	−1.2	−0.9	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −3.2%
Max weekly drawdown: −5.2%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$2,189
Longest drawdown: 2355 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 5.0%

Symbol split

90 days

EURUSD

100%+21.9%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 44% in the Asia session

Behaviour

from 1,465 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,465 closed trades

Trades1,465

Won / lost702 / 763

Long win rate43% (240)

Short win rate49% (1,225)

Avg win+$28.5 · 28.8 pip

Avg loss−$29.1 · −28.7 pip

Best trade+$189 · Jul 5

Worst trade−$230 · Apr 10

Total pips−1,643

Lots146.5

Commission + swap−$546

Expectancy / trade−$1.5

Profit factor0.90

Sharpe−0.62daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$39.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$272)

Losing streak12 (−$298)

Avg holding time17h 51m

Trades / week4.1

Risk / trade5.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:35	EURUSD	SELL	0.1	1.11545 → 1.12144	13h 50m	−59.9	−$60	—
Oct 29 23:20	EURUSD	SELL	0.1	1.11283 → 1.11886	13h 50m	−60.3	−$61	—
Oct 28 20:50	EURUSD	SELL	0.1	1.11146 → 1.11541	13h 50m	−39.5	−$40	—
Oct 28 06:05	EURUSD	SELL	0.1	1.11382 → 1.11204	13h 50m	+17.8	+$17	—
Oct 27 05:35	EURUSD	SELL	0.1	1.11754 → 1.11671	13h 50m	+8.3	+$8	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11894 → 1.12193	2.4 days	−29.9	−$30	—
Oct 23 09:35	EURUSD	SELL	0.1	1.12167 → 1.11974	13h 50m	+19.3	+$19	—
Oct 21 18:35	EURUSD	SELL	0.1	1.12244 → 1.12360	13h 50m	−11.6	−$12	—
Oct 20 11:05	EURUSD	SELL	0.1	1.12091 → 1.12109	13h 50m	−1.8	−$2	—
Oct 19 19:50	EURUSD	SELL	0.1	1.12250 → 1.12130	13h 50m	+12	+$12	—
Oct 15 02:35	EURUSD	SELL	0.1	1.11382 → 1.12213	13h 50m	−83.1	−$85	—
Oct 13 21:50	EURUSD	BUY	0.1	1.11891 → 1.11966	13h 50m	+7.5	+$7	—
Oct 13 05:35	EURUSD	SELL	0.1	1.11611 → 1.11738	13h 50m	−12.7	−$13	—
Oct 12 11:35	EURUSD	SELL	0.1	1.11882 → 1.11764	13h 50m	+11.8	+$12	—
Oct 8 10:05	EURUSD	SELL	0.1	1.11948 → 1.11817	13h 50m	+13.1	+$12	—
Oct 7 20:05	EURUSD	SELL	0.1	1.12238 → 1.11946	13h 50m	+29.2	+$29	—
Oct 6 21:50	EURUSD	BUY	0.1	1.12417 → 1.12586	13h 50m	+16.9	+$16	—
Oct 6 01:05	EURUSD	SELL	0.1	1.11960 → 1.12268	13h 50m	−30.8	−$31	—
Oct 2 14:50	EURUSD	SELL	0.1	1.12335 → 1.12768	13h 50m	−43.3	−$43	—
Oct 1 16:05	EURUSD	SELL	0.1	1.13226 → 1.12367	13h 50m	+85.9	+$86	—
Oct 1 01:50	EURUSD	BUY	0.1	1.13509 → 1.13297	13h 50m	−21.2	−$23	—
Sep 30 04:50	EURUSD	SELL	0.1	1.13394 → 1.13299	13h 50m	+9.5	+$9	—
Sep 29 14:05	EURUSD	SELL	0.1	1.13647 → 1.13441	13h 50m	+20.6	+$21	—
Sep 28 19:20	EURUSD	SELL	0.1	1.13857 → 1.13698	13h 50m	+15.9	+$16	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—

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