Copper Orchid · strategy profile

Copper Orchid · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.2%	−74	1	0
This week	−2.3%	−135	4	0
This month	−5.1%	−301	14	5
This year	−27.4%	−2,039	143	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.2	−0.3	−1.9	−1.7	−0.7	+0.1	0.0	+0.3	−0.9	−1.4	−3.3	−1.1	−8.8
2021	+0.4	−1.3	+2.7	+2.0	−1.8	−0.7	−2.7	−0.5	−0.1	−0.1	−6.7	+1.7	−7.1
2022	−3.0	−2.6	+4.1	+6.3	−1.1	+1.0	−4.6	−3.6	+0.8	+3.8	−7.8	−7.4	−14.2
2023	−2.0	+4.3	+6.2	−2.9	+1.4	+3.7	−1.9	−3.3	+2.2	+0.1	+0.9	+0.8	+9.5
2024	+2.4	−0.5	+0.5	−0.6	−10.5	−0.9	+1.8	−2.8	−7.8	+0.2	−5.6	+1.8	−21.7
2025	−3.7	−2.6	−7.3	+1.2	+2.6	−1.7	+2.4	−7.3	−2.6	0.0	+0.4	+1.4	−17.2
2026	−7.7	−2.6	+1.1	−2.2	−3.4	+2.1	−8.0	−3.5	−1.7	−4.2	−1.1	·	−31.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.9%
Max weekly drawdown: −8.8%
Max drawdown · equity: −64.5%
Max drawdown · balance: −64.5%
Absolute drawdown: −$6,171
Longest drawdown: 2430 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:25	USDJPY	SELL	0.1	157.473 → 158.212	1.6 days	−73.9	−$47	—
Nov 1 22:03	USDJPY	SELL	0.1	157.364 → 157.463	2.1 days	−9.9	−$7	—
Oct 30 18:10	USDJPY	BUY	0.1	157.775 → 157.413	1.6 days	−36.2	−$24	—
Oct 29 02:25	USDJPY	BUY	0.1	157.825 → 157.679	1.6 days	−14.6	−$11	—
Oct 27 12:25	USDJPY	SELL	0.1	156.844 → 157.702	1.6 days	−85.8	−$55	—
Oct 25 21:03	USDJPY	SELL	0.1	157.076 → 156.978	3.5 days	+9.8	+$5	—
Oct 22 05:40	USDJPY	BUY	0.1	158.208 → 157.549	1.6 days	−65.9	−$44	—
Oct 20 15:40	USDJPY	BUY	0.1	158.035 → 158.174	1.6 days	+13.9	+$8	—
Oct 16 18:40	USDJPY	BUY	0.1	157.972 → 158.050	1.6 days	+7.8	+$4	—
Oct 15 03:10	USDJPY	BUY	0.1	158.291 → 157.695	1.6 days	−59.6	−$40	—
Oct 13 11:10	USDJPY	BUY	0.1	158.298 → 158.028	1.6 days	−27	−$18	—
Oct 11 21:03	USDJPY	BUY	0.1	158.252 → 158.236	3.5 days	−1.6	−$2	—
Oct 8 08:55	USDJPY	BUY	0.1	158.160 → 158.246	1.6 days	+8.6	+$3	—
Oct 6 16:10	USDJPY	BUY	0.1	157.813 → 158.150	1.6 days	+33.7	+$21	—
Oct 4 21:04	USDJPY	BUY	0.1	157.864 → 157.617	2 days	−24.7	−$16	—
Oct 2 18:55	USDJPY	BUY	0.1	158.333 → 157.825	1.6 days	−50.8	−$33	—
Oct 1 04:40	USDJPY	BUY	0.1	157.587 → 158.234	1.6 days	+64.7	+$39	—
Sep 29 12:10	USDJPY	BUY	0.1	157.596 → 157.082	1.6 days	−51.4	−$33	—
Sep 27 21:03	USDJPY	BUY	0.1	158.996 → 157.214	3.2 days	−178.2	−$114	—
Sep 24 12:10	USDJPY	BUY	0.1	157.461 → 158.830	1.6 days	+136.9	+$85	—
Sep 22 16:10	USDJPY	BUY	0.1	156.840 → 157.577	1.6 days	+73.7	+$46	—
Sep 20 21:04	USDJPY	BUY	0.1	157.495 → 156.741	2.6 days	−75.4	−$49	—
Sep 18 07:39	USDJPY	BUY	0.1	155.844 → 157.442	23h 24m	+159.8	+$101	—
Sep 17 02:10	USDJPY	BUY	0.1	155.016 → 156.155	1.6 days	+113.9	+$71	—
Sep 15 11:25	USDJPY	SELL	0.1	153.356 → 154.812	1.6 days	−145.6	−$95	—

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Copper Orchid◇Strategy

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