Dusky Orchid · strategy profile

Dusky 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	0.0%	0	0	0
This month	−2.6%	−256	15	5
This year	−5.7%	−496	102	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.9	−1.3	+1.1	−2.0	−1.2	−0.9	+0.4	+4.6	−3.2	0.0	−0.9	−4.1
2023	−0.7	0.0	−2.1	−0.8	−1.1	−1.7	0.0	−0.3	−1.2	+1.2	−1.8	0.0	−8.4
2024	−0.4	−0.3	−1.9	+1.7	−1.5	−1.1	−0.1	−1.4	0.0	0.0	−1.5	+1.8	−4.7
2025	+0.1	−3.5	0.0	0.0	−2.1	0.0	+0.1	−1.9	−0.5	+0.3	−1.6	−0.2	−9.4
2026	−4.1	0.0	+0.7	−2.9	+0.4	+2.9	−2.5	0.0	+2.5	−2.6	0.0	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.2%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.4%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$2,856
Longest drawdown: 1713 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 3.9%

Symbol split

90 days

USDCAD

100%+28.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 13% · Tue 17% · Wed 24% · Thu 24% · Fri 22% · 57% in the Asia session

Behaviour

from 704 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 88%. Automated share 100%.

Statistics704 closed trades

Trades704

Won / lost320 / 384

Long win rate46% (704)

Short win rate0% (0)

Avg win+$26.3 · 36.5 pip

Avg loss−$29.2 · −38.7 pip

Best trade+$55 · Jan 3

Worst trade−$211 · Feb 4

Total pips−3,163

Lots70.4

Commission + swap−$450

Expectancy / trade−$4.0

Profit factor0.75

Sharpe−1.87daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$36.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak6 (+$119)

Losing streak10 (−$307)

Avg holding time1.2 days

Trades / week2.8

Risk / trade3.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 01:27	USDCAD	BUY	0.1	1.40681 → 1.40438	1 days	−24.3	−$19	—
Oct 21 00:08	USDCAD	BUY	0.1	1.41077 → 1.40640	1 days	−43.7	−$32	—
Oct 19 22:54	USDCAD	BUY	0.1	1.41201 → 1.41049	1 days	−15.2	−$11	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41623 → 1.41095	2.2 days	−52.8	−$38	—
Oct 16 17:11	USDCAD	BUY	0.1	1.42020 → 1.41625	1 days	−39.5	−$28	—
Oct 15 14:57	USDCAD	BUY	0.1	1.42835 → 1.41934	1 days	−90.1	−$65	—
Oct 14 13:02	USDCAD	BUY	0.1	1.42074 → 1.42772	10h 40m	+69.8	+$49	—
Oct 14 01:22	USDCAD	BUY	0.1	1.42818 → 1.42082	1 days	−73.6	−$52	—
Oct 13 00:02	USDCAD	BUY	0.1	1.42659 → 1.42790	1 days	+13.1	+$9	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42821 → 1.42658	2.3 days	−16.3	−$12	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42131 → 1.42829	6h 37m	+69.8	+$49	—
Oct 9 05:31	USDCAD	BUY	0.1	1.42637 → 1.42085	1 days	−55.2	−$39	—
Oct 8 03:01	USDCAD	BUY	0.1	1.42158 → 1.42616	1 days	+45.8	+$31	—
Oct 7 00:56	USDCAD	BUY	0.1	1.42619 → 1.42130	1 days	−48.9	−$35	—
Oct 5 22:55	USDCAD	BUY	0.1	1.42532 → 1.42578	1 days	+4.6	+$3	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42143 → 1.42474	2.7 days	+33.1	+$23	—
Oct 2 03:59	USDCAD	BUY	0.1	1.42461 → 1.42112	1 days	−34.9	−$25	—
Oct 1 02:13	USDCAD	BUY	0.1	1.41950 → 1.42431	1 days	+48.1	+$32	—
Sep 30 00:45	USDCAD	BUY	0.1	1.41783 → 1.41913	1 days	+13	+$9	—
Sep 28 22:54	USDCAD	BUY	0.1	1.41398 → 1.41762	1 days	+36.4	+$25	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41503 → 1.41332	2.7 days	−17.1	−$13	—
Sep 25 04:39	USDCAD	BUY	0.1	1.41053 → 1.41479	1 days	+42.6	+$30	—
Sep 24 02:12	USDCAD	BUY	0.1	1.40697 → 1.41116	1 days	+41.9	+$28	—
Sep 23 00:33	USDCAD	BUY	0.1	1.40341 → 1.40651	1 days	+31	+$22	—
Sep 21 23:11	USDCAD	BUY	0.1	1.39858 → 1.40314	1 days	+45.6	+$32	—

1–25 of 704

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