Zara Orion · strategy profile

Zara Orion · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−36	2	1
This month	−6.2%	−380	9	3
This year	−15.2%	−930	113	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	−1.0	+8.8	+1.8	−3.4	+2.7	−5.2	+0.5	+1.4	+2.1	−5.0	−2.9	+1.3
2021	−2.6	−3.4	−2.5	−0.2	−4.0	+2.0	−3.6	+3.0	+0.8	−3.3	−0.3	−2.4	−16.6
2022	+1.4	−3.4	−0.4	+2.3	−5.3	−1.8	+0.3	+5.5	+4.8	+9.7	+0.5	−4.9	+8.7
2023	−5.4	−0.4	−7.1	−0.5	+3.2	+0.9	−2.9	+4.0	+3.2	−5.7	+5.7	−3.8	−8.7
2024	0.0	−2.6	+1.4	−4.5	−4.0	−1.0	−0.2	−0.4	−4.0	+1.3	+2.4	−3.1	−14.6
2025	+8.3	−0.5	−3.3	+7.1	−2.2	−5.7	+2.1	+2.1	−1.3	−1.7	−2.5	−3.6	−1.1
2026	−1.5	−4.4	+1.7	+0.8	+1.8	−1.9	−4.3	−1.1	−1.0	−5.8	−0.2	·	−15.9

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: −3.1%
Max weekly drawdown: −4.1%
Max drawdown · equity: −47.5%
Max drawdown · balance: −47.5%
Absolute drawdown: −$4,056
Longest drawdown: 2420 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:45	GBPUSD	SELL	0.1	1.33069 → 1.34088	1.8 days	−101.9	−$104	—
Oct 28 00:45	GBPUSD	SELL	0.1	1.33747 → 1.33091	1.8 days	+65.6	+$65	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33930 → 1.33676	2.7 days	+25.4	+$25	—
Oct 23 03:15	GBPUSD	BUY	0.1	1.33912 → 1.33934	1.8 days	+2.2	$0	—
Oct 21 03:15	GBPUSD	SELL	0.1	1.33066 → 1.33758	1.8 days	−69.2	−$70	—
Oct 16 11:15	GBPUSD	SELL	0.1	1.31491 → 1.33388	1.8 days	−189.7	−$192	—
Oct 14 11:15	GBPUSD	SELL	0.1	1.32039 → 1.32641	1.8 days	−60.2	−$61	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31986 → 1.32186	3.5 days	−20	−$21	—
Oct 8 03:15	GBPUSD	BUY	0.1	1.32386 → 1.32066	1.8 days	−32	−$34	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32020 → 1.32412	2.5 days	−39.2	−$40	—
Oct 2 03:10	GBPUSD	SELL	0.1	1.32619 → 1.32015	1.8 days	+60.4	+$58	—
Sep 30 03:15	GBPUSD	BUY	0.1	1.32663 → 1.32314	1.8 days	−34.9	−$36	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32385 → 1.32317	3.5 days	+6.8	+$6	—
Sep 23 07:15	GBPUSD	BUY	0.1	1.33963 → 1.33128	1.8 days	−83.5	−$85	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 18 01:40	GBPUSD	SELL	0.1	1.34800 → 1.33585	1.8 days	+121.5	+$120	—
Sep 16 03:15	GBPUSD	SELL	0.1	1.34913 → 1.34816	1.8 days	+9.7	+$9	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35119 → 1.35192	2.5 days	−7.3	−$8	—
Sep 11 03:15	GBPUSD	BUY	0.1	1.35606 → 1.35019	1.8 days	−58.7	−$61	—
Sep 9 03:15	GBPUSD	BUY	0.1	1.35344 → 1.35443	1.8 days	+9.9	+$9	—
Sep 4 04:15	GBPUSD	SELL	0.1	1.35001 → 1.35323	1.8 days	−32.2	−$34	—
Sep 2 04:00	GBPUSD	SELL	0.1	1.35416 → 1.35041	1.8 days	+37.5	+$37	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35853 → 1.35265	3.1 days	+58.8	+$58	—
Aug 27 16:20	GBPUSD	SELL	0.1	1.36374 → 1.35972	1.8 days	+40.2	+$39	—
Aug 25 16:25	GBPUSD	SELL	0.1	1.36246 → 1.36368	1.8 days	−12.2	−$13	—

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