Imogen Orcus · strategy profile

Imogen Orcus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+8	4	1
This month	−1.1%	−34	22	11
This year	+5.9%	+361	232	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.2	+1.2	−2.2	+0.6	+0.9	0.0	−4.0	−1.8	+1.7	−1.3	+2.8	−3.3
2021	−4.1	+0.2	−2.1	+4.6	−1.9	+1.1	−4.0	+0.9	+5.3	−0.1	−1.0	+4.2	+3.0
2022	−1.1	−2.4	+0.7	+5.1	+2.0	+5.3	+0.3	−1.9	−8.8	−0.2	+3.5	−4.4	−1.9
2023	−8.1	−9.9	−6.7	−0.2	+2.7	−7.3	−7.9	−0.4	−4.8	−4.7	−5.6	−1.2	−54.2
2024	−3.0	−2.6	+3.1	+2.4	+1.6	−6.5	−0.7	+0.4	+3.3	+4.1	−2.4	−10.8	−11.1
2025	+0.4	−2.4	−10.8	+0.4	+0.3	−2.2	−13.4	−5.7	+18.0	−4.0	+3.5	+2.9	−12.9
2026	+7.8	+2.6	−2.3	−0.1	−7.6	+0.3	+8.1	−2.1	−1.3	+1.6	−0.5	·	+6.5

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: −4.2%
Max weekly drawdown: −7.1%
Max drawdown · equity: −70.7%
Max drawdown · balance: −70.7%
Absolute drawdown: −$6,665
Longest drawdown: 1603 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:19	GBPUSD	SELL	0.1	1.33863 → 1.34054	23h 30m	−19.1	−$20	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33812 → 1.33821	3 days	−0.9	−$1	—
Oct 29 21:21	GBPUSD	BUY	0.1	1.33258 → 1.33732	23h 30m	+47.4	+$47	—
Oct 28 21:02	GBPUSD	SELL	0.1	1.33020 → 1.33211	23h 30m	−19.1	−$21	—
Oct 27 21:29	GBPUSD	SELL	0.1	1.33375 → 1.33063	23h 30m	+31.2	+$31	—
Oct 26 20:42	GBPUSD	BUY	0.1	1.33684 → 1.33403	23h 30m	−28.1	−$28	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34006 → 1.33676	2.9 days	+33	+$33	—
Oct 22 23:43	GBPUSD	SELL	0.1	1.33939 → 1.34041	23h 30m	−10.2	−$11	—
Oct 21 23:33	GBPUSD	BUY	0.1	1.33760 → 1.33935	23h 30m	+17.5	+$16	—
Oct 20 22:48	GBPUSD	SELL	0.1	1.33040 → 1.33738	23h 30m	−69.8	−$70	—
Oct 19 22:08	GBPUSD	SELL	0.1	1.33280 → 1.33083	23h 30m	+19.7	+$19	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32695 → 1.32982	2.8 days	−28.7	−$29	—
Oct 16 00:33	GBPUSD	BUY	0.1	1.32399 → 1.32725	23h 30m	+32.6	+$32	—
Oct 15 00:57	GBPUSD	BUY	0.1	1.32629 → 1.32294	23h 30m	−33.5	−$35	—
Oct 14 00:54	GBPUSD	SELL	0.1	1.32142 → 1.32614	23h 30m	−47.2	−$48	—
Oct 13 01:07	GBPUSD	SELL	0.1	1.32471 → 1.32182	23h 30m	+28.9	+$28	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32370 → 1.32186	2 days	+18.4	+$18	—
Oct 9 20:07	GBPUSD	BUY	0.1	1.32313 → 1.32399	23h 30m	+8.6	+$8	—
Oct 8 20:27	GBPUSD	BUY	0.1	1.32157 → 1.32268	23h 30m	+11.1	+$10	—
Oct 7 20:03	GBPUSD	SELL	0.1	1.32736 → 1.32127	23h 30m	+60.9	+$60	—
Oct 6 20:31	GBPUSD	SELL	0.1	1.32060 → 1.32769	23h 30m	−70.9	−$71	—
Oct 5 20:50	GBPUSD	BUY	0.1	1.32384 → 1.32228	23h 30m	−15.6	−$16	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31976 → 1.32388	2.9 days	+41.2	+$41	—
Oct 1 22:06	GBPUSD	SELL	0.1	1.32626 → 1.31974	23h 30m	+65.2	+$65	—
Sep 30 22:31	GBPUSD	SELL	0.1	1.32249 → 1.32662	23h 30m	−41.3	−$43	—

1–25 of 1893

Imogen Orcus◇Strategy

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