Oriole · strategy profile

Oriole · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+143	4	3
This week	+1.0%	+303	33	17
This month	+0.2%	+60	131	64
This year	+9.7%	+3,407	1,314	690

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.6	+10.7	+10.1	+8.7	−6.9	+5.1	+4.8	−5.2	+6.1	+4.2	+4.6	+6.7	+50.6
2024	+1.1	+1.6	+4.3	−2.3	+0.2	−2.8	+0.2	+5.4	−0.4	+0.1	−7.8	+3.7	+3.4
2025	+0.4	+4.4	+4.8	+22.5	−0.9	+7.5	+2.7	+7.8	+3.2	+1.0	+2.0	+3.7	+59.1
2026	+3.0	+2.8	−1.3	+4.1	+1.1	+0.1	+0.9	−0.4	−1.1	+0.2	·	·	+9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.4%.

Max daily drawdown: −3.2%
Max weekly drawdown: −5.9%
Max drawdown · equity: −11.4%
Max drawdown · balance: −11.4%
Absolute drawdown: −$1,853
Longest drawdown: 151 days · Jun
Recovery factor: 19.2
Max simultaneous risk: 10.7%

Symbol split

90 days

USDCHF

63%+92.8%

EURUSD

37%+127.1%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 18% · Thu 25% · Fri 16% · 48% in the Asia session

Behaviour

from 6,116 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 45% · over 12h 54%. Automated share 100%.

Statistics6,116 closed trades

Trades6,116

Won / lost3,250 / 2,866

Long win rate54% (2,734)

Short win rate53% (3,382)

Avg win+$41.5 · 38.4 pip

Avg loss−$39.3 · −34.8 pip

Best trade+$328 · Apr 11

Worst trade−$301 · Apr 10

Total pips+25,106

Lots611.6

Commission + swap−$5,244

Expectancy / trade+$3.6

Profit factor1.20

Sharpe2.50daily returns, annualised

Z-score−3.0 (100%)dependence between runs

Standard deviation$49.2

AHPR / GHPR0.01% / 0.01%

Recovery factor19.2

Winning streak18 (+$456)

Losing streak14 (−$482)

Avg holding time1.8 days

Trades / week30.6

Risk / trade1.1%

Monthly average+2.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	EURUSD	BUY	0.1	1.11274 → 1.11638	2.4 days	+36.4	+$34	—
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 09:25	EURUSD	BUY	0.1	1.11456 → 1.11924	22h 40m	+46.8	+$46	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 22:43	EURUSD	BUY	0.1	1.11375 → 1.11873	16h 43m	+49.8	+$49	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 10:37	USDCHF	SELL	0.1	0.82851 → 0.82875	1.8 days	−2.4	−$5	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11268 → 1.11395	22h 40m	+12.7	+$11	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 29 03:40	EURUSD	BUY	0.1	1.11953 → 1.11461	2.7 days	−49.2	−$52	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 05:10	EURUSD	SELL	0.1	1.11654 → 1.11216	22h 40m	+43.8	+$43	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 15:59	USDCHF	BUY	0.1	0.82410 → 0.82863	1.8 days	+45.3	+$54	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—

1–25 of 6116

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