Paige Orion · strategy profile

Paige Orion · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.0%	+57	2	1
This month	+2.2%	+132	8	4
This year	−12.2%	−596	69	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−3.1	−3.6	−2.1	−1.6	+5.1	+1.4	+0.1	−3.0	−3.1	−3.5	−2.8	−17.1
2021	+1.3	+3.4	−1.1	−1.1	+1.4	+0.4	+1.6	+0.2	+4.6	+1.7	−4.0	+4.4	+12.6
2022	+1.7	−5.9	+1.7	−8.5	+2.0	+1.6	+4.0	+3.1	+2.4	−10.2	−6.0	+2.3	−11.7
2023	+3.6	−0.1	−1.9	+4.4	−0.1	−2.1	+1.2	−4.9	+2.3	−0.3	−5.4	−4.6	−7.9
2024	−1.5	−0.1	−0.1	−2.6	−1.6	−2.6	−0.9	+1.6	+1.5	+0.4	+3.1	+1.4	−1.4
2025	−1.9	−1.1	−5.5	+3.4	+0.4	−6.6	−2.8	−2.7	−0.2	−4.5	−3.5	+4.2	−20.7
2026	−4.0	+3.1	−0.6	−1.9	−3.7	−4.9	−1.7	−4.4	+3.1	+2.8	+0.3	·	−11.9

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: −4.6%
Max weekly drawdown: −7.1%
Max drawdown · equity: −50.9%
Max drawdown · balance: −50.9%
Absolute drawdown: −$5,014
Longest drawdown: 2495 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:00	GBPUSD	BUY	0.1	1.34041 → 1.34036	3.6 days	−0.5	−$2	—
Oct 30 07:30	GBPUSD	BUY	0.1	1.33519 → 1.34095	3.6 days	+57.6	+$55	—
Oct 26 08:15	GBPUSD	BUY	0.1	1.34021 → 1.33577	3.6 days	−44.4	−$45	—
Oct 22 14:45	GBPUSD	BUY	0.1	1.33301 → 1.33582	3.6 days	+28.1	+$26	—
Oct 16 15:15	GBPUSD	BUY	0.1	1.32113 → 1.33473	3.6 days	+136	+$134	—
Oct 12 22:15	GBPUSD	SELL	0.1	1.32328 → 1.32105	3.6 days	+22.3	+$21	—
Oct 9 04:45	GBPUSD	SELL	0.1	1.32011 → 1.32411	3.6 days	−40	−$43	—
Oct 5 05:15	GBPUSD	BUY	0.1	1.32362 → 1.32090	3.6 days	−27.2	−$28	—
Oct 1 13:00	GBPUSD	SELL	0.1	1.32345 → 1.32285	3.6 days	+6	+$4	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33535 → 1.32317	5.5 days	+121.8	+$119	—
Sep 22 01:00	GBPUSD	SELL	0.1	1.33659 → 1.33757	3.6 days	−9.8	−$11	—
Sep 17 13:00	GBPUSD	SELL	0.1	1.35182 → 1.33892	3.6 days	+129	+$127	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35520 → 1.35168	5.3 days	−35.2	−$38	—
Sep 8 01:00	GBPUSD	SELL	0.1	1.35218 → 1.35447	3.6 days	−22.9	−$24	—
Sep 4 00:00	GBPUSD	SELL	0.1	1.35416 → 1.35303	3.6 days	+11.3	+$8	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36354 → 1.35241	5.5 days	−111.3	−$114	—
Aug 25 00:15	GBPUSD	BUY	0.1	1.36665 → 1.36371	3.6 days	−29.4	−$30	—
Aug 21 03:00	GBPUSD	SELL	0.1	1.35531 → 1.36495	3.6 days	−96.4	−$99	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35104 → 1.35337	5.3 days	+23.3	+$20	—
Aug 11 04:00	GBPUSD	BUY	0.1	1.34995 → 1.35092	3.6 days	+9.7	+$9	—
Aug 7 04:00	GBPUSD	BUY	0.1	1.34632 → 1.34521	3.6 days	−11.1	−$14	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.32903 → 1.34863	5.1 days	−196	−$199	—
Jul 28 11:15	GBPUSD	SELL	0.1	1.33204 → 1.32806	3.6 days	+39.8	+$39	—
Jul 24 12:00	GBPUSD	BUY	0.1	1.34313 → 1.33234	3.6 days	−107.9	−$111	—
Jul 20 14:00	GBPUSD	BUY	0.1	1.34758 → 1.34532	3.6 days	−22.6	−$23	—

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Paige Orion◇Strategy

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