Russet Orchid · strategy profile

Russet 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	+0.2%	+26	3	2
This month	−0.9%	−92	11	7
This year	−9.1%	−1,082	81	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	0.0	−0.4	+0.8	+0.1	+1.6	−0.1	+2.2	+1.5	−1.0	0.0	0.0	+5.5
2023	0.0	0.0	0.0	0.0	+0.5	+0.8	+0.4	−1.5	+0.7	+0.6	−0.8	−2.6	−1.8
2024	−1.3	−0.2	+0.4	+0.4	−0.8	+0.6	−1.9	−1.4	+0.1	0.0	0.0	0.0	−4.1
2025	+0.6	−0.8	+0.4	0.0	0.0	−0.5	−2.8	−1.1	+0.7	+0.7	−0.7	−1.6	−5.3
2026	−1.4	−0.7	0.0	0.0	−0.8	−0.1	−1.3	−0.8	−2.8	−1.0	−0.3	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.8%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,234
Longest drawdown: 1195 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+14.1%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 25% · Tue 21% · Wed 21% · Thu 15% · Fri 19% · 48% in the London session

Behaviour

from 547 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 21% · 4–12h 34% · over 12h 44%. Automated share 100%.

Statistics547 closed trades

Trades547

Won / lost419 / 128

Long win rate80% (352)

Short win rate70% (195)

Avg win+$14.0 · 19.5 pip

Avg loss−$56.8 · −74.5 pip

Best trade+$16 · Apr 21

Worst trade−$178 · Dec 17

Total pips−1,348

Lots54.7

Commission + swap−$446

Expectancy / trade−$2.6

Profit factor0.81

Sharpe−1.32daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$34.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak24 (+$107)

Losing streak6 (−$155)

Avg holding time1.6 days

Trades / week2.2

Risk / trade2.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:35	USDCAD	BUY	0.1	1.39876 → 1.39742	3.7 days	−13.4	−$10	—
Oct 29 13:44	USDCAD	BUY	0.1	1.39939 → 1.40137	7h 14m	+19.8	+$14	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40359 → 1.40557	2.1 days	+19.8	+$13	—
Oct 23 11:35	USDCAD	BUY	0.1	1.41089 → 1.39997	3.7 days	−109.2	−$81	—
Oct 19 00:35	USDCAD	BUY	0.1	1.42132 → 1.41230	3.7 days	−90.2	−$65	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42610 → 1.42808	0h 35m	+19.8	+$14	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42211 → 1.42409	13h 1m	+19.8	+$14	—
Oct 13 05:35	USDCAD	BUY	0.1	1.42852 → 1.42675	3.7 days	−17.7	−$13	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42612 → 1.42810	1.9 days	+19.8	+$12	—
Oct 7 11:52	USDCAD	BUY	0.1	1.42243 → 1.42441	9h 37m	+19.8	+$14	—
Oct 6 14:54	USDCAD	SELL	0.1	1.42462 → 1.42264	1.3 days	+19.8	+$13	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41611 → 1.42493	4.3 days	−88.2	−$64	—
Sep 30 12:32	USDCAD	SELL	0.1	1.41818 → 1.41620	23h 32m	+19.8	+$13	—
Sep 29 03:05	USDCAD	SELL	0.1	1.41402 → 1.41797	3.7 days	−39.5	−$29	—
Sep 25 05:35	USDCAD	SELL	0.1	1.40009 → 1.41491	3.7 days	−148.2	−$108	—
Sep 20 21:07	USDCAD	SELL	0.1	1.39959 → 1.39761	2.2 days	+19.8	+$14	—
Sep 18 12:05	USDCAD	SELL	0.1	1.38995 → 1.40144	3.7 days	−114.9	−$85	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37669 → 1.38595	5.3 days	−92.6	−$70	—
Sep 8 06:02	USDCAD	SELL	0.1	1.38063 → 1.37865	5h 17m	+19.8	+$14	—
Sep 7 14:03	USDCAD	SELL	0.1	1.38297 → 1.38099	16h 33m	+19.8	+$14	—
Sep 3 07:54	USDCAD	SELL	0.1	1.38373 → 1.38175	13h 24m	+19.8	+$13	—
Sep 2 15:23	USDCAD	SELL	0.1	1.38611 → 1.38413	0h 38m	+19.8	+$14	—
Sep 2 13:53	USDCAD	SELL	0.1	1.38953 → 1.38755	13h 53m	+19.8	+$14	—
Aug 31 14:18	USDCAD	SELL	0.1	1.38906 → 1.38708	12h 18m	+19.8	+$14	—
Aug 28 16:50	USDCAD	SELL	0.1	1.38403 → 1.39009	3.7 days	−60.6	−$46	—

1–25 of 547

Russet Orchid◇Strategy

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