Luca Orion · strategy profile

Luca 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	−0.1%	−5	1	0
This month	−0.4%	−30	14	8
This year	−2.6%	−207	132	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.1	+0.8	−0.6	−0.8	−0.4	+0.5	+0.4	−0.4	+1.1	−0.3	+0.2	−0.2
2021	−0.3	+0.2	−0.3	−0.4	−0.3	−0.3	+0.4	−1.2	+1.0	−0.3	−1.4	+0.3	−2.6
2022	−0.7	−1.2	+0.5	−0.6	−0.3	−0.7	−0.3	+1.0	+0.4	−1.9	0.0	+0.7	−3.1
2023	−0.7	−0.4	+1.1	0.0	−0.8	−0.4	−0.4	−0.8	−0.3	+1.0	−0.5	−0.5	−2.7
2024	−1.6	+0.1	−0.7	+0.4	−0.7	−1.3	−0.4	−0.4	−1.0	−0.6	−0.4	−0.5	−7.2
2025	−1.1	+0.4	+0.2	+0.2	−1.1	−1.1	−0.2	+0.1	0.0	−0.5	0.0	−2.2	−5.2
2026	+0.5	−0.7	+0.6	−1.2	0.0	+0.7	−1.5	+0.1	−0.8	−0.4	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,221
Longest drawdown: 2416 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.2%

Symbol split

90 days

GBPUSD

100%+21.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 21% · Thu 19% · Fri 16% · 45% in the New York session

Behaviour

from 1,009 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,009 closed trades

Trades1,009

Won / lost421 / 588

Long win rate40% (506)

Short win rate44% (503)

Avg win+$12.5 · 12.5 pip

Avg loss−$12.5 · −12.4 pip

Best trade+$100 · Jun 17

Worst trade−$110 · Nov 30

Total pips−2,057

Lots100.9

Commission + swap−$68

Expectancy / trade−$2.1

Profit factor0.71

Sharpe−2.05daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$18.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$99)

Losing streak8 (−$198)

Avg holding time2h 49m

Trades / week2.8

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 05:05	GBPUSD	BUY	0.1	1.33242 → 1.33192	1h 50m	−5	−$5	—
Oct 23 09:05	GBPUSD	SELL	0.1	1.33779 → 1.33778	1h 50m	+0.1	$0	—
Oct 23 03:05	GBPUSD	BUY	0.1	1.34044 → 1.33942	1h 50m	−10.2	−$10	—
Oct 23 00:05	GBPUSD	SELL	0.1	1.33997 → 1.34047	1h 50m	−5	−$5	—
Oct 20 10:05	GBPUSD	BUY	0.1	1.33498 → 1.33516	1h 50m	+1.8	+$2	—
Oct 19 21:05	GBPUSD	SELL	0.1	1.33024 → 1.33018	1h 50m	+0.6	$0	—
Oct 15 18:50	GBPUSD	BUY	0.1	1.32629 → 1.32718	1h 50m	+8.9	+$9	—
Oct 14 18:35	GBPUSD	SELL	0.1	1.31515 → 1.31822	1h 50m	−30.7	−$31	—
Oct 13 19:20	GBPUSD	BUY	0.1	1.32475 → 1.32527	1h 50m	+5.2	+$5	—
Oct 12 17:20	GBPUSD	SELL	0.1	1.32103 → 1.32087	1h 50m	+1.6	+$2	—
Oct 9 01:50	GBPUSD	BUY	0.1	1.32304 → 1.32449	1h 50m	+14.5	+$15	—
Oct 7 17:05	GBPUSD	SELL	0.1	1.32153 → 1.32117	1h 50m	+3.6	+$4	—
Oct 6 13:50	GBPUSD	BUY	0.1	1.32788 → 1.32639	1h 50m	−14.9	−$15	—
Oct 5 21:20	GBPUSD	SELL	0.1	1.32202 → 1.32205	1h 50m	−0.3	−$1	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32451 → 1.32388	2 days	−6.3	−$7	—
Oct 1 14:50	GBPUSD	SELL	0.1	1.32287 → 1.32240	1h 50m	+4.7	+$5	—
Sep 30 13:05	GBPUSD	BUY	0.1	1.32894 → 1.32868	1h 50m	−2.6	−$3	—
Sep 29 12:05	GBPUSD	SELL	0.1	1.32237 → 1.32511	1h 50m	−27.4	−$27	—
Sep 25 17:05	GBPUSD	BUY	0.1	1.32378 → 1.32430	1h 50m	+5.2	+$5	—
Sep 22 05:35	GBPUSD	SELL	0.1	1.33813 → 1.33850	1h 50m	−3.7	−$4	—
Sep 21 00:50	GBPUSD	BUY	0.1	1.33903 → 1.33891	1h 50m	−1.2	−$1	—
Sep 14 08:05	GBPUSD	SELL	0.1	1.34942 → 1.34869	1h 50m	+7.3	+$7	—
Sep 14 04:35	GBPUSD	BUY	0.1	1.35149 → 1.35040	1h 50m	−10.9	−$11	—
Sep 10 14:50	GBPUSD	SELL	0.1	1.35102 → 1.35263	1h 50m	−16.1	−$16	—
Sep 7 17:35	GBPUSD	BUY	0.1	1.35436 → 1.35420	1h 50m	−1.6	−$2	—

1–25 of 1009

Luca Orion◇Strategy

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