Clear Orchid · strategy profile

Clear Orchid · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−68	2	1
This month	+0.2%	+44	13	10
This year	−11.7%	−1,179	104	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.9	+2.2	−0.2	+0.2	−0.2	−0.9	+0.8	−1.9	−4.5	+3.5	+1.3	+2.0	−2.5
2023	+1.4	+0.2	−1.7	−0.5	−2.4	+2.3	+2.7	−1.7	+0.7	−0.5	−2.5	0.0	−2.2
2024	+1.2	−0.1	−2.2	+0.2	+1.0	+0.6	−0.2	−1.8	+1.4	−1.3	−0.1	−0.8	−2.2
2025	+4.4	−5.4	+2.9	−4.2	−0.1	−1.3	+1.8	−1.8	−1.8	+0.7	−1.5	−1.9	−8.2
2026	−2.2	−2.1	−0.5	−0.8	−0.8	−1.4	−1.6	−2.4	−0.3	+0.3	−0.4	·	−12.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.8%
Max drawdown · equity: −25.1%
Max drawdown · balance: −25.1%
Absolute drawdown: −$2,473
Longest drawdown: 1354 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+24.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 25% · Wed 14% · Thu 17% · Fri 20% · 56% in the New York session

Behaviour

from 738 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 9% · 4–12h 25% · over 12h 65%. Automated share 100%.

Statistics738 closed trades

Trades738

Won / lost463 / 275

Long win rate64% (358)

Short win rate62% (380)

Avg win+$27.8 · 38.6 pip

Avg loss−$55.8 · −73.0 pip

Best trade+$32 · Mar 28

Worst trade−$281 · Feb 5

Total pips−2,186

Lots73.8

Commission + swap−$854

Expectancy / trade−$3.3

Profit factor0.84

Sharpe−1.22daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$49.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak10 (+$163)

Losing streak7 (−$382)

Avg holding time2.3 days

Trades / week2.9

Risk / trade3.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40652 → 1.39573	4.8 days	−107.9	−$80	—
Oct 28 01:42	USDCAD	BUY	0.1	1.40208 → 1.40606	1.1 days	+39.8	+$28	—
Oct 26 21:00	USDCAD	SELL	0.1	1.40459 → 1.40061	6h 25m	+39.8	+$28	—
Oct 26 14:10	USDCAD	BUY	0.1	1.40158 → 1.40493	3.7 days	+33.5	+$23	—
Oct 22 16:00	USDCAD	BUY	0.1	1.41308 → 1.40212	3.7 days	−109.6	−$81	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42393 → 1.41095	4 days	−129.8	−$93	—
Oct 14 19:51	USDCAD	SELL	0.1	1.42835 → 1.42437	5h 26m	+39.8	+$28	—
Oct 14 13:54	USDCAD	BUY	0.1	1.42483 → 1.42881	2.3 days	+39.8	+$27	—
Oct 12 06:30	USDCAD	SELL	0.1	1.42833 → 1.42435	2.7 days	+39.8	+$27	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42371 → 1.42769	21h 10m	+39.8	+$27	—
Oct 8 14:22	USDCAD	SELL	0.1	1.42702 → 1.42304	1.1 days	+39.8	+$26	—
Oct 7 12:10	USDCAD	BUY	0.1	1.42137 → 1.42535	12h 25m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42460 → 1.42062	2 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41833 → 1.42493	5.6 days	−66	−$49	—
Sep 29 04:56	USDCAD	BUY	0.1	1.41483 → 1.41881	1.3 days	+39.8	+$28	—
Sep 25 20:20	USDCAD	SELL	0.1	1.40356 → 1.41446	3.7 days	−109	−$80	—
Sep 22 01:46	USDCAD	BUY	0.1	1.40028 → 1.40426	3.7 days	+39.8	+$27	—
Sep 18 08:10	USDCAD	SELL	0.1	1.39177 → 1.39966	3.7 days	−78.9	−$59	—
Sep 14 13:05	USDCAD	BUY	0.1	1.38788 → 1.39186	6h 15m	+39.8	+$29	—
Sep 14 06:45	USDCAD	SELL	0.1	1.38243 → 1.38760	3.7 days	−51.7	−$38	—
Sep 10 12:34	USDCAD	BUY	0.1	1.37853 → 1.38251	2.3 days	+39.8	+$27	—
Sep 8 06:02	USDCAD	SELL	0.1	1.38272 → 1.37874	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38740 → 1.38264	4.3 days	−47.6	−$37	—
Sep 2 13:45	USDCAD	SELL	0.1	1.39321 → 1.38923	2h 50m	+39.8	+$29	—
Sep 2 09:00	USDCAD	BUY	0.1	1.38963 → 1.39361	1.9 days	+39.8	+$28	—

1–25 of 738

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