Dorian · strategy profile

Dorian · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−10	1	0
This week	+1.3%	+291	26	13
This month	−1.4%	−273	107	45
This year	0.0%	+355	1,097	555

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+6.7	−6.6	+5.2	+7.5	−5.2	+12.2	−9.2	+18.3	+17.5	−1.9	+17.2	+3.4	+65.3
2023	+3.0	+3.2	+3.5	−0.5	−1.8	−2.7	+7.3	+2.8	+4.6	+2.6	0.0	−2.0	+20.0
2024	+2.4	−3.2	+1.7	+0.7	−3.5	+0.2	−3.6	+6.9	−4.5	0.0	−6.6	+0.5	−8.9
2025	−1.1	+3.6	−1.3	−0.1	−5.6	+2.5	+4.5	−1.2	+5.8	+7.6	+10.0	+3.8	+28.6
2026	+3.8	+2.9	−0.6	−2.4	−1.5	+2.5	−1.0	−2.6	+0.5	−1.9	·	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.2%.

Max daily drawdown: −5.9%
Max weekly drawdown: −7.3%
Max drawdown · equity: −21.2%
Max drawdown · balance: −21.2%
Absolute drawdown: −$4,942
Longest drawdown: 691 days · Jun
Recovery factor: 7.5
Max simultaneous risk: 4.0%

Symbol split

90 days

USDCHF

100%+159.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 64% in the Asia session

Behaviour

from 6,227 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics6,227 closed trades

Trades6,227

Won / lost3,267 / 2,960

Long win rate53% (3,151)

Short win rate52% (3,076)

Avg win+$37.2 · 33.2 pip

Avg loss−$35.7 · −30.9 pip

Best trade+$316 · Apr 10

Worst trade−$220 · Apr 11

Total pips+17,089

Lots622.7

Commission + swap−$3,262

Expectancy / trade+$2.6

Profit factor1.15

Sharpe1.44daily returns, annualised

Z-score−24.8 (100%)dependence between runs

Standard deviation$43.4

AHPR / GHPR0.01% / 0.01%

Recovery factor7.5

Winning streak39 (+$593)

Losing streak20 (−$653)

Avg holding time1.2 days

Trades / week24.7

Risk / trade0.8%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82843 → 0.82340	22h 10m	+50.3	+$61	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:20	USDCHF	BUY	0.1	0.82815 → 0.82783	22h 10m	−3.2	−$4	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:20	USDCHF	BUY	0.1	0.82634 → 0.82856	22h 10m	+22.2	+$27	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
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	—
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	—
Oct 26 19:20	USDCHF	BUY	0.1	0.82369 → 0.82740	22h 10m	+37.1	+$45	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—

1–25 of 6227

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