Owen Origo · strategy profile

Owen 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	−0.4%	−37	2	0
This month	−0.7%	−52	11	5
This year	−0.3%	+48	102	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+1.5	+3.4	−0.8	+4.0	+1.9	−2.7	−1.7	+0.8	+0.9	−1.3	−4.0	+3.3
2021	−0.6	+0.4	−0.1	−1.4	−1.9	+0.3	−1.9	+1.1	+1.9	−1.0	+1.2	−1.4	−3.2
2022	+0.1	+0.2	0.0	+0.2	−0.4	+1.2	−1.0	+2.3	+2.0	−2.8	−2.3	−2.7	−3.1
2023	+1.7	+1.6	+1.7	−2.0	0.0	−0.1	+0.1	+1.2	+0.6	−1.7	+0.9	+0.4	+4.3
2024	−2.0	−2.9	−1.5	+3.6	−2.0	−1.0	−0.3	−0.7	+0.3	+2.2	−2.3	+1.5	−5.1
2025	+0.7	−0.2	−0.3	−4.2	−1.2	−0.8	+2.8	−2.6	+1.9	+0.8	−0.9	−0.1	−4.1
2026	−1.1	+1.3	−1.0	−3.6	+1.3	+1.8	−1.1	+0.4	+1.8	+0.1	0.0	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.8%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$2,557
Longest drawdown: 2311 days · May
Recovery factor: −0.4
Max simultaneous risk: 4.0%

Symbol split

90 days

GBPUSD

100%+8.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 48% in the New York session

Behaviour

from 836 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics836 closed trades

Trades836

Won / lost413 / 423

Long win rate0% (0)

Short win rate49% (836)

Avg win+$45.1 · 45.7 pip

Avg loss−$46.1 · −45.4 pip

Best trade+$280 · Sep 23

Worst trade−$318 · Dec 1

Total pips−310

Lots83.6

Commission + swap−$581

Expectancy / trade−$1.1

Profit factor0.95

Sharpe−0.23daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$62.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak9 (+$347)

Losing streak7 (−$394)

Avg holding time1.2 days

Trades / week2.3

Risk / trade4.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33953 → 1.33955	2.3 days	−0.2	−$1	—
Oct 29 03:45	GBPUSD	SELL	0.1	1.32887 → 1.33254	21h 45m	−36.7	−$38	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33965 → 1.33676	2.7 days	+28.9	+$28	—
Oct 22 01:45	GBPUSD	SELL	0.1	1.33738 → 1.33885	21h 45m	−14.7	−$16	—
Oct 19 20:45	GBPUSD	SELL	0.1	1.33220 → 1.33051	21h 45m	+16.9	+$17	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33267 → 1.32982	2 days	+28.5	+$28	—
Oct 15 11:45	GBPUSD	SELL	0.1	1.31667 → 1.32580	21h 45m	−91.3	−$93	—
Oct 13 09:45	GBPUSD	SELL	0.1	1.32295 → 1.32381	21h 45m	−8.6	−$9	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32253 → 1.32186	2.3 days	+6.7	+$6	—
Oct 7 23:45	GBPUSD	SELL	0.1	1.32557 → 1.32197	21h 45m	+36	+$35	—
Oct 6 03:45	GBPUSD	SELL	0.1	1.32080 → 1.32251	21h 45m	−17.1	−$18	—
Oct 2 01:45	GBPUSD	SELL	0.1	1.32573 → 1.31881	21h 45m	+69.2	+$69	—
Sep 29 23:45	GBPUSD	SELL	0.1	1.32475 → 1.32303	21h 45m	+17.2	+$17	—
Sep 22 15:45	GBPUSD	SELL	0.1	1.33692 → 1.33289	21h 45m	+40.3	+$40	—
Sep 17 09:45	GBPUSD	SELL	0.1	1.34549 → 1.33951	21h 45m	+59.8	+$58	—
Sep 16 01:45	GBPUSD	SELL	0.1	1.34848 → 1.34704	21h 45m	+14.4	+$14	—
Sep 15 03:45	GBPUSD	SELL	0.1	1.35049 → 1.34875	21h 45m	+17.4	+$17	—
Sep 10 17:45	GBPUSD	SELL	0.1	1.35450 → 1.35261	21h 45m	+18.9	+$17	—
Sep 9 05:45	GBPUSD	SELL	0.1	1.35305 → 1.35508	21h 45m	−20.3	−$21	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 2 13:45	GBPUSD	SELL	0.1	1.35260 → 1.35042	21h 45m	+21.8	+$21	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35675 → 1.35265	2.3 days	+41	+$41	—
Aug 27 03:45	GBPUSD	SELL	0.1	1.36339 → 1.35911	21h 45m	+42.8	+$41	—
Aug 21 14:15	GBPUSD	SELL	0.1	1.36265 → 1.36428	21h 45m	−16.3	−$17	—
Aug 14 15:45	GBPUSD	SELL	0.1	1.34810 → 1.35546	21h 45m	−73.6	−$74	—

1–25 of 836

Owen Origo◇Strategy

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