Paul Orion · strategy profile

Paul Orion · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+1	1	1
This month	−0.3%	−20	13	5
This year	−4.3%	−328	129	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.8	−1.4	−0.6	0.0	−0.9	−0.7	−0.7	−0.9	−0.5	−0.4	−0.2	−7.5
2021	+0.3	−0.4	−0.2	−0.5	0.0	−0.5	−0.6	−0.1	−0.3	−0.2	+0.1	−0.5	−2.9
2022	−0.6	0.0	−0.3	−0.7	−0.3	−0.1	−0.8	−0.2	−0.2	−0.4	−0.5	−0.7	−4.9
2023	−0.7	−0.4	+0.1	−0.5	−0.3	−0.1	0.0	−0.5	−0.5	+0.2	−0.6	−0.1	−3.4
2024	−0.3	−0.1	−0.3	−0.8	−0.1	−0.2	−0.7	−0.2	+0.6	−1.0	−0.5	−0.2	−3.8
2025	−0.3	−0.9	−0.1	−0.6	−1.0	−0.5	−0.5	−0.1	−0.1	−0.3	0.0	+0.2	−4.2
2026	−0.2	0.0	−0.2	−0.6	−0.5	−1.0	−0.5	−0.8	−0.4	−0.2	0.0	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.9%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,671
Longest drawdown: 2487 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.3%

Symbol split

90 days

GBPUSD

100%+26.7%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 20% · Thu 20% · Fri 18% · 55% in the London session

Behaviour

from 957 trades

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

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

Statistics957 closed trades

Trades957

Won / lost355 / 602

Long win rate38% (320)

Short win rate37% (637)

Avg win+$5.9 · 5.9 pip

Avg loss−$7.9 · −7.9 pip

Best trade+$57 · Mar 23

Worst trade−$54 · Oct 3

Total pips−2,669

Lots95.7

Commission + swap$0

Expectancy / trade−$2.8

Profit factor0.44

Sharpe−4.72daily returns, annualised

Z-score−0.0 (0%)dependence between runs

Standard deviation$10.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$29)

Losing streak13 (−$127)

Avg holding time0h 20m

Trades / week2.7

Risk / trade5.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:20	GBPUSD	SELL	0.1	1.33741 → 1.33733	0h 20m	+0.8	+$1	—
Oct 27 21:20	GBPUSD	BUY	0.1	1.33001 → 1.33060	0h 20m	+5.9	+$6	—
Oct 27 17:20	GBPUSD	BUY	0.1	1.33159 → 1.33155	0h 20m	−0.4	$0	—
Oct 27 08:20	GBPUSD	BUY	0.1	1.33265 → 1.33225	0h 20m	−4	−$4	—
Oct 22 06:20	GBPUSD	SELL	0.1	1.34053 → 1.34093	0h 20m	−4	−$4	—
Oct 21 09:20	GBPUSD	SELL	0.1	1.33985 → 1.33950	0h 20m	+3.5	+$4	—
Oct 20 13:20	GBPUSD	SELL	0.1	1.33684 → 1.33811	0h 20m	−12.7	−$13	—
Oct 16 03:20	GBPUSD	SELL	0.1	1.32799 → 1.32842	0h 20m	−4.3	−$4	—
Oct 15 19:20	GBPUSD	SELL	0.1	1.32715 → 1.32691	0h 20m	+2.4	+$2	—
Oct 13 15:20	GBPUSD	SELL	0.1	1.32475 → 1.32504	0h 20m	−2.9	−$3	—
Oct 9 06:20	GBPUSD	SELL	0.1	1.32417 → 1.32381	0h 20m	+3.6	+$4	—
Oct 8 10:20	GBPUSD	BUY	0.1	1.31916 → 1.31870	0h 20m	−4.6	−$5	—
Oct 6 13:20	GBPUSD	SELL	0.1	1.32725 → 1.32756	0h 20m	−3.1	−$3	—
Oct 2 20:20	GBPUSD	SELL	0.1	1.32453 → 1.32435	0h 20m	+1.8	+$2	—
Oct 1 17:20	GBPUSD	BUY	0.1	1.31864 → 1.31891	0h 20m	+2.7	+$3	—
Sep 30 10:20	GBPUSD	SELL	0.1	1.32792 → 1.32927	0h 20m	−13.5	−$14	—
Sep 29 16:20	GBPUSD	BUY	0.1	1.32121 → 1.32093	0h 20m	−2.8	−$3	—
Sep 28 18:20	GBPUSD	SELL	0.1	1.32659 → 1.32653	0h 20m	+0.6	+$1	—
Sep 23 05:20	GBPUSD	BUY	0.1	1.33175 → 1.33164	0h 20m	−1.1	−$1	—
Sep 16 19:26	GBPUSD	BUY	0.1	1.33831 → 1.33732	0h 26m	−9.9	−$10	—
Sep 14 14:20	GBPUSD	BUY	0.1	1.34692 → 1.34773	0h 20m	+8.1	+$8	—
Sep 9 08:20	GBPUSD	SELL	0.1	1.35582 → 1.35503	0h 20m	+7.9	+$8	—
Sep 4 07:20	GBPUSD	SELL	0.1	1.35409 → 1.35443	0h 20m	−3.4	−$3	—
Sep 4 02:20	GBPUSD	SELL	0.1	1.35340 → 1.35334	0h 20m	+0.6	+$1	—
Sep 3 16:20	GBPUSD	SELL	0.1	1.35314 → 1.35433	0h 20m	−11.9	−$12	—

1–25 of 957

Paul Orion◇Strategy

Rules

Research records

Version timeline