Twilight Orchid · strategy profile

Twilight 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	+2.2%	+130	3	3
This month	+1.8%	+119	16	9
This year	−3.5%	−143	181	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−0.7	−0.9	−3.3	−1.0	+0.1	−0.4	−3.0	−2.3	+1.5	+1.6	+0.3	−9.2
2023	−2.1	−1.9	−0.8	−1.0	−1.0	−0.5	+1.2	−2.7	−3.6	+0.3	+2.9	+2.3	−7.0
2024	−2.0	−1.1	−3.2	−2.1	+1.0	−0.4	+2.1	−0.5	+0.5	−3.8	−2.3	−3.9	−15.7
2025	−0.5	+1.2	+2.7	+5.9	+2.0	+1.4	−2.6	−1.9	−2.7	−0.6	+1.0	+0.3	+6.0
2026	+2.5	−0.1	−1.7	+2.7	−1.2	−4.9	−0.3	0.0	−3.0	+1.8	+1.3	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −29.9%
Max drawdown · balance: −29.9%
Absolute drawdown: −$2,983
Longest drawdown: 1766 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 5.0%

Symbol split

90 days

USDCHF

100%+26.2%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 18% · 46% in the New York session

Behaviour

from 1,047 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,047 closed trades

Trades1,047

Won / lost476 / 571

Long win rate27% (15)

Short win rate46% (1,032)

Avg win+$34.3 · 30.6 pip

Avg loss−$33.2 · −28.8 pip

Best trade+$91 · Feb 9

Worst trade−$206 · Mar 15

Total pips−1,927

Lots104.7

Commission + swap−$589

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−0.85daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$198)

Losing streak9 (−$224)

Avg holding time1.1 days

Trades / week4.2

Risk / trade5.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:03	USDCHF	SELL	0.1	0.82499 → 0.81801	17h 29m	+69.8	+$85	—
Oct 29 22:41	USDCHF	SELL	0.1	0.82796 → 0.82324	20h 50m	+47.2	+$57	—
Oct 29 01:22	USDCHF	SELL	0.1	0.82970 → 0.82837	20h 50m	+13.3	+$15	—
Oct 26 18:25	USDCHF	SELL	0.1	0.82369 → 0.82706	20h 50m	−33.7	−$41	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82416 → 0.82277	2.4 days	+13.9	+$16	—
Oct 23 11:18	USDCHF	SELL	0.1	0.82342 → 0.82437	20h 50m	−9.5	−$12	—
Oct 21 22:52	USDCHF	SELL	0.1	0.82598 → 0.82463	20h 50m	+13.5	+$15	—
Oct 21 01:50	USDCHF	SELL	0.1	0.82457 → 0.82635	20h 50m	−17.8	−$22	—
Oct 20 04:58	USDCHF	SELL	0.1	0.82422 → 0.82483	20h 50m	−6.1	−$8	—
Oct 15 22:59	USDCHF	SELL	0.1	0.82919 → 0.82762	20h 50m	+15.7	+$18	—
Oct 15 00:51	USDCHF	SELL	0.1	0.83188 → 0.83095	20h 50m	+9.3	+$10	—
Oct 13 06:57	USDCHF	SELL	0.1	0.83288 → 0.83312	20h 50m	−2.4	−$3	—
Oct 9 08:06	USDCHF	SELL	0.1	0.83345 → 0.83043	20h 50m	+30.2	+$36	—
Oct 8 10:54	USDCHF	SELL	0.1	0.83261 → 0.83387	20h 50m	−12.6	−$17	—
Oct 6 21:23	USDCHF	SELL	0.1	0.83124 → 0.83099	20h 50m	+2.5	+$3	—
Oct 5 23:23	USDCHF	SELL	0.1	0.82957 → 0.83102	20h 50m	−14.5	−$18	—
Oct 2 06:05	USDCHF	SELL	0.1	0.83516 → 0.82818	17h 33m	+69.8	+$84	—
Oct 1 11:32	USDCHF	SELL	0.1	0.83460 → 0.83615	20h 50m	−15.5	−$20	—
Sep 30 14:02	USDCHF	SELL	0.1	0.83541 → 0.83431	20h 50m	+11	+$13	—
Sep 29 16:18	USDCHF	SELL	0.1	0.83186 → 0.83521	20h 50m	−33.5	−$41	—
Sep 28 17:59	USDCHF	SELL	0.1	0.82779 → 0.83159	20h 50m	−38	−$46	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82797 → 0.82759	2.3 days	+3.8	+$4	—
Sep 24 10:51	USDCHF	SELL	0.1	0.82421 → 0.82745	20h 50m	−32.4	−$41	—
Sep 23 13:25	USDCHF	SELL	0.1	0.82190 → 0.82351	20h 50m	−16.1	−$20	—
Sep 21 20:20	USDCHF	SELL	0.1	0.82229 → 0.82123	20h 50m	+10.6	+$13	—

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