Orcus 69 · strategy profile

Orcus 69 · 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%	−2	1	0
This month	−0.8%	−104	5	0
This year	−5.5%	−771	65	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.5	−2.5	−0.2	−0.4	+0.3	+0.1	−0.5	+0.2	−0.4	−0.8	−0.7	−4.1
2021	+0.3	−0.1	+0.3	+0.2	+0.8	0.0	−0.5	−1.4	−0.5	+1.8	+0.8	−0.5	+1.2
2022	+0.3	0.0	+2.1	+1.4	+0.2	+1.6	−0.1	+2.3	−0.1	−0.6	−1.7	+0.6	+6.1
2023	−1.7	+0.4	+1.0	−0.2	+1.0	−1.7	−0.7	−0.4	+0.2	+0.5	+0.2	−1.7	−3.0
2024	+2.1	−0.1	+0.1	+0.6	−0.5	−0.9	−1.2	−1.7	−0.4	+2.1	−1.7	+0.1	−1.5
2025	−2.3	+0.2	−2.0	−2.0	+1.3	−0.4	+1.2	−2.3	+0.2	+1.3	+0.6	+0.3	−3.9
2026	−0.8	−0.6	0.0	−0.6	−0.4	−0.2	−1.3	+0.5	−1.2	−1.0	0.0	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.9%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,077
Longest drawdown: 1512 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+10.8%

Long 91% · Short 9%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 50% in the New York session

Behaviour

from 559 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 82% · over 12h 14%. Automated share 100%.

Statistics559 closed trades

Trades559

Won / lost251 / 308

Long win rate45% (506)

Short win rate45% (53)

Avg win+$29.5 · 40.7 pip

Avg loss−$27.6 · −37.3 pip

Best trade+$167 · Feb 5

Worst trade−$77 · Mar 11

Total pips−1,254

Lots55.9

Commission + swap−$285

Expectancy / trade−$1.9

Profit factor0.87

Sharpe−0.83daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$37.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak9 (+$142)

Losing streak12 (−$152)

Avg holding time20h 0m

Trades / week1.6

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 23:20	USDJPY	SELL	0.1	157.775 → 157.798	15h 20m	−2.3	−$3	—
Oct 20 04:20	USDJPY	BUY	0.1	158.358 → 158.250	15h 20m	−10.8	−$7	—
Oct 13 07:20	USDJPY	BUY	0.1	158.722 → 158.158	15h 20m	−56.4	−$36	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 6 03:20	USDJPY	BUY	0.1	158.220 → 157.983	15h 20m	−23.7	−$16	—
Oct 1 16:20	USDJPY	BUY	0.1	157.926 → 157.630	15h 20m	−29.6	−$19	—
Sep 30 03:20	USDJPY	SELL	0.1	157.159 → 156.626	15h 20m	+53.3	+$34	—
Sep 24 05:20	USDJPY	BUY	0.1	158.248 → 157.958	15h 20m	−29	−$20	—
Sep 22 08:50	USDJPY	BUY	0.1	157.749 → 156.947	0h 50m	−80.2	−$51	—
Sep 18 19:20	USDJPY	BUY	0.1	157.061 → 156.626	15h 20m	−43.5	−$28	—
Sep 17 15:20	USDJPY	BUY	0.1	156.052 → 155.752	15h 20m	−30	−$19	—
Sep 15 02:20	USDJPY	BUY	0.1	154.577 → 154.790	15h 20m	+21.3	+$13	—
Sep 11 04:20	USDJPY	BUY	0.1	154.363 → 154.305	15h 20m	−5.8	−$4	—
Sep 4 00:05	USDJPY	BUY	0.1	156.131 → 155.329	1h 5m	−80.2	−$52	—
Sep 2 02:20	USDJPY	BUY	0.1	160.099 → 160.326	15h 20m	+22.7	+$14	—
Aug 30 21:03	USDJPY	BUY	0.1	159.989 → 159.997	2.2 days	+0.8	$0	—
Aug 10 17:20	USDJPY	BUY	0.1	158.283 → 159.108	15h 20m	+82.5	+$52	—
Aug 7 07:20	USDJPY	BUY	0.1	158.459 → 158.334	15h 20m	−12.5	−$8	—
Aug 4 15:20	USDJPY	BUY	0.1	157.550 → 157.595	15h 20m	+4.5	+$3	—
Jul 31 08:58	USDJPY	BUY	0.1	159.479 → 158.677	11h 58m	−80.2	−$51	—
Jul 30 13:36	USDJPY	BUY	0.1	162.833 → 162.031	2h 36m	−80.2	−$50	—
Jul 30 10:14	USDJPY	BUY	0.1	163.742 → 162.940	2h 14m	−80.2	−$49	—
Jul 24 03:20	USDJPY	BUY	0.1	163.499 → 163.819	15h 20m	+32	+$19	—
Jul 22 06:20	USDJPY	BUY	0.1	163.029 → 163.088	15h 20m	+5.9	+$3	—
Jul 6 15:20	USDJPY	BUY	0.1	161.468 → 162.332	15h 20m	+86.4	+$53	—

1–25 of 559

Orcus 69◇Strategy

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