Northern Orchid · strategy profile

Northern Orchid · 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	−0.9%	−90	2	0
This month	0.0%	+11	12	5
This year	−4.2%	−288	131	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	+3.6	+5.3	+6.6	−5.6	+2.0	+4.9	+1.2	+4.2	+1.5	−2.0	+5.4	+24.4
2021	+0.1	+1.1	+0.1	+0.1	+2.0	−1.9	−3.6	+1.3	+1.2	−2.6	−1.6	−3.3	−7.0
2022	−2.3	+0.1	−1.8	+4.2	+1.3	+5.4	+0.9	−2.7	+4.6	−4.7	+1.6	−2.7	+4.1
2023	+2.2	−1.2	−2.3	+1.3	−1.0	−1.8	+1.3	−1.2	+2.7	−0.4	+1.2	+2.6	+3.4
2024	−0.6	−1.6	−3.0	−2.7	−2.1	−2.4	+1.8	+1.8	+1.3	−3.6	+3.5	0.0	−7.4
2025	−5.0	−2.0	+1.0	+0.5	+1.1	+1.7	−4.3	−1.8	−1.5	+1.5	−3.6	+1.5	−11.0
2026	+0.1	−1.2	+1.0	+0.4	−0.9	+1.2	0.0	−2.5	−3.4	+1.1	+0.1	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.2%.

Max daily drawdown: −2.9%
Max weekly drawdown: −6.2%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$3,843
Longest drawdown: 1498 days · Oct
Recovery factor: −0.0
Max simultaneous risk: 1.6%

Symbol split

90 days

GBPUSD

100%+0.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 2% · Tue 46% · Wed 3% · Thu 47% · Fri 2% · 76% in the New York session

Behaviour

from 1,083 trades

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

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

Statistics1,083 closed trades

Trades1,083

Won / lost530 / 553

Long win rate49% (554)

Short win rate49% (529)

Avg win+$68.0 · 69.2 pip

Avg loss−$65.3 · −64.2 pip

Best trade+$410 · Sep 26

Worst trade−$248 · Oct 23

Total pips+1,160

Lots108.3

Commission + swap−$1,214

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.05daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$88.9

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak10 (+$684)

Losing streak11 (−$382)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33803 → 1.33955	3.1 days	−15.2	−$16	—
Oct 29 20:18	GBPUSD	SELL	0.1	1.33042 → 1.33793	1.9 days	−75.1	−$77	—
Oct 27 20:51	GBPUSD	SELL	0.1	1.33710 → 1.33050	1.9 days	+66	+$66	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34025 → 1.33676	3.1 days	+34.9	+$34	—
Oct 22 17:47	GBPUSD	SELL	0.1	1.33785 → 1.34056	1.9 days	−27.1	−$29	—
Oct 20 19:30	GBPUSD	BUY	0.1	1.33088 → 1.33786	1.9 days	+69.8	+$69	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32735 → 1.32958	3.1 days	+22.3	+$21	—
Oct 15 17:46	GBPUSD	SELL	0.1	1.32548 → 1.32730	1.9 days	−18.2	−$20	—
Oct 13 19:28	GBPUSD	SELL	0.1	1.32235 → 1.32577	1.9 days	−34.2	−$35	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32273 → 1.32162	3.1 days	−11.1	−$12	—
Oct 8 17:48	GBPUSD	SELL	0.1	1.32750 → 1.32288	1.9 days	+46.2	+$44	—
Oct 6 19:28	GBPUSD	SELL	0.1	1.32310 → 1.32779	1.9 days	−46.9	−$47	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31996 → 1.32388	3 days	+39.2	+$38	—
Oct 1 20:43	GBPUSD	SELL	0.1	1.32274 → 1.31998	1.9 days	+27.6	+$26	—
Sep 29 22:25	GBPUSD	SELL	0.1	1.32329 → 1.32307	1.9 days	+2.2	+$1	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32149 → 1.32317	3.1 days	−16.8	−$18	—
Sep 24 19:26	GBPUSD	BUY	0.1	1.33390 → 1.32157	1.9 days	−123.3	−$125	—
Sep 22 20:15	GBPUSD	SELL	0.1	1.33779 → 1.33443	1.9 days	+33.6	+$33	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33484 → 1.33722	3.1 days	+23.8	+$23	—
Sep 17 17:45	GBPUSD	BUY	0.1	1.34779 → 1.33478	1.9 days	−130.1	−$132	—
Sep 15 19:25	GBPUSD	BUY	0.1	1.35171 → 1.34753	1.9 days	−41.8	−$42	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35262 → 1.35168	3.1 days	−9.4	−$10	—
Sep 10 17:47	GBPUSD	BUY	0.1	1.35442 → 1.35235	1.9 days	−20.7	−$23	—
Sep 8 19:25	GBPUSD	BUY	0.1	1.35104 → 1.35417	1.9 days	+31.3	+$31	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35422 → 1.35085	3.1 days	−33.7	−$35	—

1–25 of 1083

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