Origo 92 · strategy profile

Origo 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−1	3	2
This month	−0.1%	+1	13	9
This year	+3.7%	+524	103	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.3	−0.9	−0.9	+0.7	−1.6	+2.4	−1.6	−1.1	−0.5	+0.3	0.0	−3.0
2021	−1.1	0.0	+1.2	−0.6	−1.1	+0.4	−0.9	−2.3	−1.9	−0.5	−1.0	+1.8	−5.8
2022	−3.5	−1.1	+2.2	−0.3	−2.5	−0.1	−2.7	−1.1	+0.2	0.0	0.0	0.0	−8.7
2023	−1.4	−0.5	−3.6	−3.7	+2.2	+2.1	−0.6	0.0	0.0	0.0	−1.6	+0.5	−6.6
2024	−0.1	+0.2	+0.1	+0.9	+1.5	−0.2	−3.0	−0.1	−0.6	−1.1	−1.7	+1.2	−2.7
2025	−3.2	−0.4	−2.3	−0.5	+1.8	0.0	+2.1	−0.4	+1.0	+0.8	−0.4	−0.8	−2.0
2026	+0.9	−0.6	0.0	+0.4	−0.8	+2.0	−0.1	+1.2	+0.2	+0.1	+0.3	·	+3.7

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: −1.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$2,935
Longest drawdown: 2427 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:08	USDJPY	BUY	0.1	157.557 → 157.855	2.2 days	+29.8	+$18	—
Oct 30 00:56	USDJPY	BUY	0.1	158.025 → 157.423	14h 11m	−60.2	−$39	—
Oct 28 18:09	USDJPY	BUY	0.1	157.989 → 158.287	4h 39m	+29.8	+$19	—
Oct 26 12:07	USDJPY	BUY	0.1	157.182 → 157.480	4h 22m	+29.8	+$19	—
Oct 26 00:52	USDJPY	BUY	0.1	156.873 → 157.171	2.3 days	+29.8	+$18	—
Oct 23 12:46	USDJPY	BUY	0.1	157.044 → 156.442	10h 1m	−60.2	−$38	—
Oct 22 05:33	USDJPY	BUY	0.1	158.171 → 157.569	1.5 days	−60.2	−$40	—
Oct 19 10:40	USDJPY	BUY	0.1	158.189 → 158.227	3.8 days	+3.8	+$1	—
Oct 14 12:30	USDJPY	BUY	0.1	158.290 → 158.588	23h 15m	+29.8	+$18	—
Oct 12 12:37	USDJPY	BUY	0.1	158.343 → 158.641	7h 37m	+29.8	+$19	—
Oct 9 06:22	USDJPY	BUY	0.1	157.893 → 158.191	7h 22m	+29.8	+$19	—
Oct 8 17:27	USDJPY	BUY	0.1	158.174 → 157.572	14h 27m	−60.2	−$38	—
Oct 8 00:46	USDJPY	SELL	0.1	157.953 → 157.655	2 days	+29.8	+$17	—
Oct 2 12:30	USDJPY	SELL	0.1	157.581 → 157.283	4h 30m	+29.8	+$19	—
Oct 1 14:32	USDJPY	SELL	0.1	157.896 → 157.598	0h 32m	+29.8	+$19	—
Sep 30 02:19	USDJPY	SELL	0.1	156.741 → 156.443	0h 19m	+29.8	+$19	—
Sep 28 08:01	USDJPY	SELL	0.1	157.215 → 156.917	0h 1m	+29.8	+$19	—
Sep 25 06:14	USDJPY	SELL	0.1	158.353 → 158.055	2h 14m	+29.8	+$19	—
Sep 24 09:03	USDJPY	SELL	0.1	158.026 → 158.628	5h 3m	−60.2	−$38	—
Sep 22 15:35	USDJPY	SELL	0.1	156.866 → 157.468	5h 35m	−60.2	−$38	—
Sep 21 14:03	USDJPY	SELL	0.1	156.867 → 157.469	2.9 days	−60.2	−$39	—
Sep 17 12:21	USDJPY	SELL	0.1	155.695 → 155.397	6h 21m	+29.8	+$19	—
Sep 16 18:18	USDJPY	SELL	0.1	154.973 → 155.575	10h 18m	−60.2	−$39	—
Sep 14 18:59	USDJPY	SELL	0.1	154.393 → 154.095	0h 59m	+29.8	+$19	—
Sep 11 11:44	USDJPY	SELL	0.1	154.209 → 153.911	3h 44m	+29.8	+$19	—

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Origo 92◇Strategy

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