Orion 73 · strategy profile

Orion 73 · 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	−0.5%	−34	1	0
This week	−1.0%	−75	4	2
This month	−3.6%	−267	14	7
This year	−3.0%	−102	173	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.8	+8.0	−0.8	+0.5	−0.1	−3.4	+0.1	0.0	0.0	−2.4	−3.2	−0.2
2021	−3.6	−1.3	+2.7	+0.9	−2.8	+1.0	−0.3	+0.5	+2.1	−2.1	+1.2	−2.0	−3.7
2022	+0.2	−0.7	−0.7	+3.2	−2.8	+5.6	−1.4	+1.7	+2.7	−5.1	−3.9	−3.2	−4.4
2023	+3.3	+1.5	−2.6	−2.4	+2.1	−2.3	+0.3	+3.7	+4.1	−0.3	−1.5	−2.1	+3.9
2024	−1.1	−0.1	−1.8	−0.9	−2.7	−0.6	−1.2	−1.1	−4.0	+4.8	+0.9	+0.4	−7.4
2025	−0.2	−3.2	−0.8	−4.5	−3.5	−2.3	+6.6	−4.7	+1.2	+1.6	+1.5	−5.1	−13.4
2026	−1.8	+0.7	+1.6	−2.8	+1.5	+0.6	−2.3	+1.3	+3.1	−3.5	−0.3	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.6%.

Max daily drawdown: −3.9%
Max weekly drawdown: −5.1%
Max drawdown · equity: −37.6%
Max drawdown · balance: −37.6%
Absolute drawdown: −$2,696
Longest drawdown: 2415 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 3.9%

Symbol split

90 days

GBPUSD

100%+25.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 19% · Thu 22% · Fri 20% · 47% in the London session

Behaviour

from 1,479 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 9% · 4–12h 28% · over 12h 63%. Automated share 100%.

Statistics1,479 closed trades

Trades1,479

Won / lost858 / 621

Long win rate0% (0)

Short win rate58% (1,479)

Avg win+$40.1 · 40.5 pip

Avg loss−$59.5 · −58.6 pip

Best trade+$50 · Oct 7

Worst trade−$372 · Mar 26

Total pips−1,636

Lots147.9

Commission + swap−$952

Expectancy / trade−$1.8

Profit factor0.93

Sharpe−0.43daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$61.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak32 (+$247)

Losing streak7 (−$456)

Avg holding time1.2 days

Trades / week4.1

Risk / trade3.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:01	GBPUSD	SELL	0.1	1.33820 → 1.34164	1.3 days	−34.4	−$35	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33939 → 1.33821	2.2 days	+11.8	+$11	—
Oct 29 15:17	GBPUSD	SELL	0.1	1.32724 → 1.33747	1.3 days	−102.3	−$104	—
Oct 28 07:13	GBPUSD	SELL	0.1	1.33255 → 1.32757	1 days	+49.8	+$49	—
Oct 27 05:56	GBPUSD	SELL	0.1	1.33565 → 1.33339	1.3 days	+22.6	+$22	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33731 → 1.33676	2.5 days	+5.5	+$5	—
Oct 23 02:26	GBPUSD	SELL	0.1	1.33970 → 1.33979	1.3 days	−0.9	−$3	—
Oct 20 16:00	GBPUSD	SELL	0.1	1.33066 → 1.33772	1.3 days	−70.6	−$71	—
Oct 16 00:18	GBPUSD	SELL	0.1	1.31414 → 1.32702	1.3 days	−128.8	−$131	—
Oct 13 06:54	GBPUSD	SELL	0.1	1.32292 → 1.32276	1.3 days	+1.6	+$1	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32236 → 1.32186	2.2 days	+5	+$5	—
Oct 8 19:40	GBPUSD	SELL	0.1	1.32052 → 1.32279	1.3 days	−22.7	−$24	—
Oct 7 11:27	GBPUSD	SELL	0.1	1.32626 → 1.32128	11h 19m	+49.8	+$50	—
Oct 6 17:42	GBPUSD	SELL	0.1	1.32243 → 1.32781	1.3 days	−53.8	−$54	—
Oct 2 16:20	GBPUSD	SELL	0.1	1.32223 → 1.32352	1.3 days	−12.9	−$13	—
Sep 30 23:24	GBPUSD	SELL	0.1	1.32037 → 1.32659	1.3 days	−62.2	−$64	—
Sep 29 15:05	GBPUSD	SELL	0.1	1.32622 → 1.32124	20h 47m	+49.8	+$49	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32138 → 1.32317	2.8 days	−17.9	−$18	—
Sep 25 02:25	GBPUSD	SELL	0.1	1.32414 → 1.32186	1.3 days	+22.8	+$21	—
Sep 23 17:02	GBPUSD	SELL	0.1	1.32795 → 1.32297	7h 9m	+49.8	+$50	—
Sep 23 09:46	GBPUSD	SELL	0.1	1.33347 → 1.32849	8h 44m	+49.8	+$50	—
Sep 23 00:53	GBPUSD	SELL	0.1	1.33695 → 1.33410	1.3 days	+28.5	+$28	—
Sep 18 19:18	GBPUSD	SELL	0.1	1.33556 → 1.33959	1.3 days	−40.3	−$41	—
Sep 17 11:06	GBPUSD	SELL	0.1	1.34145 → 1.33647	16h 53m	+49.8	+$48	—
Sep 16 18:02	GBPUSD	SELL	0.1	1.34700 → 1.34202	1.1 days	+49.8	+$49	—

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Orion 73◇Strategy

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