Diana Origo · strategy profile

Diana Origo · 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	0.0%	+5	4	3
This month	+2.4%	+213	18	11
This year	+2.5%	+290	179	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.3	−2.6	+0.4	−2.7	−1.5	−3.4	−1.4	+1.8	−0.1	−2.4	−0.6	−12.7
2021	+0.8	−1.3	+1.5	−2.5	−1.5	+2.7	+0.2	−0.4	+1.7	+1.0	0.0	+1.6	+3.9
2022	+1.4	+1.0	−0.7	+0.5	−0.5	+2.0	+2.5	+0.6	+1.0	−0.7	−2.6	−1.2	+3.3
2023	+2.0	+0.1	−3.6	0.0	+1.9	−2.7	−0.5	+2.1	+3.2	+0.9	−3.6	−3.2	−3.5
2024	+2.0	+1.2	−0.7	+1.7	−0.8	−0.6	−1.0	−1.6	+1.0	−0.5	+3.2	+1.8	+5.6
2025	−0.6	−0.8	−4.0	−6.7	+1.4	−3.0	+3.6	+1.1	−2.2	+2.4	−1.0	−1.2	−10.8
2026	−2.0	−0.4	+1.0	−1.5	+0.7	+1.3	−0.1	−1.8	+3.0	+2.5	+0.2	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.4%.

Max daily drawdown: −3.0%
Max weekly drawdown: −4.2%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$1,966
Longest drawdown: 2444 days · May
Recovery factor: −0.6
Max simultaneous risk: 3.9%

Symbol split

90 days

EURUSD

100%+12.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 19% · Fri 19% · 44% in the London session

Behaviour

from 1,541 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics1,541 closed trades

Trades1,541

Won / lost786 / 755

Long win rate0% (0)

Short win rate51% (1,541)

Avg win+$28.5 · 29.0 pip

Avg loss−$31.3 · −30.9 pip

Best trade+$201 · Mar 17

Worst trade−$242 · Apr 11

Total pips−553

Lots154.1

Commission + swap−$702

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.30daily returns, annualised

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

Standard deviation$40.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak12 (+$211)

Losing streak7 (−$305)

Avg holding time20h 49m

Trades / week4.3

Risk / trade3.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:36	EURUSD	SELL	0.1	1.12011 → 1.11885	15h 20m	+12.6	+$12	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11826 → 1.11646	2.6 days	+18	+$18	—
Oct 30 06:12	EURUSD	SELL	0.1	1.11586 → 1.11861	15h 20m	−27.5	−$28	—
Oct 29 07:20	EURUSD	SELL	0.1	1.11386 → 1.11370	15h 20m	+1.6	$0	—
Oct 26 16:21	EURUSD	SELL	0.1	1.12167 → 1.11808	15h 20m	+35.9	+$36	—
Oct 22 18:19	EURUSD	SELL	0.1	1.12430 → 1.12239	15h 20m	+19.1	+$19	—
Oct 22 02:20	EURUSD	SELL	0.1	1.12328 → 1.12378	15h 20m	−5	−$7	—
Oct 21 10:03	EURUSD	SELL	0.1	1.12363 → 1.12220	15h 20m	+14.3	+$14	—
Oct 20 17:50	EURUSD	SELL	0.1	1.12229 → 1.12370	15h 20m	−14.1	−$14	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12469 → 1.11954	2.5 days	+51.5	+$51	—
Oct 16 08:56	EURUSD	SELL	0.1	1.12135 → 1.12440	15h 20m	−30.5	−$31	—
Oct 15 17:28	EURUSD	SELL	0.1	1.12126 → 1.12109	15h 20m	+1.7	+$2	—
Oct 14 14:15	EURUSD	SELL	0.1	1.11980 → 1.11237	15h 20m	+74.3	+$74	—
Oct 13 22:52	EURUSD	SELL	0.1	1.11908 → 1.11996	15h 20m	−8.8	−$9	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12290 → 1.11844	2.6 days	+44.6	+$44	—
Oct 9 05:51	EURUSD	SELL	0.1	1.12166 → 1.12365	15h 20m	−19.9	−$20	—
Oct 7 15:38	EURUSD	SELL	0.1	1.12509 → 1.11871	15h 20m	+63.8	+$64	—
Oct 6 23:54	EURUSD	SELL	0.1	1.12352 → 1.12536	15h 20m	−18.4	−$19	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12753 → 1.12566	2.3 days	+18.7	+$18	—
Sep 30 23:53	EURUSD	SELL	0.1	1.13532 → 1.13284	15h 20m	+24.8	+$23	—
Sep 28 12:43	EURUSD	SELL	0.1	1.13815 → 1.13708	15h 20m	+10.7	+$11	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13890 → 1.13757	2.6 days	+13.3	+$13	—
Sep 22 20:20	EURUSD	SELL	0.1	1.14770 → 1.14497	15h 20m	+27.3	+$27	—
Sep 21 17:49	EURUSD	SELL	0.1	1.14811 → 1.14678	15h 20m	+13.3	+$13	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14843 → 1.14796	2.1 days	+4.7	+$4	—

1–25 of 1541

Diana Origo◇Strategy

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