Orcus 17 · strategy profile

Orcus 17 · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.9%	−163	3	1
This year	+2.7%	+705	46	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+2.4	+0.3	+0.3	−0.2	+0.5	−1.2	+0.8	−0.4	−1.6	−0.5	−1.6	−1.5
2021	+0.9	+1.4	+3.8	−1.4	−0.4	+0.8	−1.4	−0.5	+0.6	+2.0	−1.6	+0.3	+4.6
2022	−0.5	+0.4	+4.5	+5.2	−1.6	+4.6	+0.1	+2.9	−0.1	+3.0	−4.5	−0.8	+13.3
2023	+0.3	+1.2	−1.8	+0.8	+0.4	+2.6	−1.1	+1.1	+0.9	−0.2	−1.3	−1.9	+0.9
2024	+2.4	+1.2	+1.4	+2.1	+0.5	+0.5	−1.7	−0.8	−1.1	+4.4	−0.7	+2.5	+10.6
2025	−2.6	−1.4	−0.8	−2.5	+0.1	−1.6	+3.9	−3.4	−0.6	+3.0	−0.3	0.0	−6.3
2026	+0.2	+1.5	+0.7	−1.4	+1.1	+1.2	−0.7	+0.4	+0.4	−0.7	+0.2	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,313
Longest drawdown: 731 days · Sep
Recovery factor: 2.6
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+26.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 22% · Fri 19% · 55% in the London session

Behaviour

from 478 trades

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

Holding time: under 1h 1% · 1–4h 5% · 4–12h 17% · over 12h 77%. Automated share 100%.

Statistics478 closed trades

Trades478

Won / lost197 / 281

Long win rate41% (478)

Short win rate0% (0)

Avg win+$99.6 · 140.6 pip

Avg loss−$60.7 · −81.1 pip

Best trade+$216 · Mar 13

Worst trade−$110 · Jan 26

Total pips+4,906

Lots47.8

Commission + swap−$936

Expectancy / trade+$5.4

Profit factor1.15

Sharpe1.15daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$88.7

AHPR / GHPR0.05% / 0.05%

Recovery factor2.6

Winning streak6 (+$334)

Losing streak9 (−$320)

Avg holding time3.9 days

Trades / week1.3

Risk / trade0.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 05:48	USDJPY	BUY	0.1	158.186 → 157.284	5.5 days	−90.2	−$60	—
Oct 15 01:03	USDJPY	BUY	0.1	158.643 → 157.741	2.6 days	−90.2	−$60	—
Oct 7 23:07	USDJPY	BUY	0.1	157.840 → 158.012	6.9 days	+17.2	+$7	—
Sep 25 11:16	USDJPY	BUY	0.1	158.452 → 157.550	8h 21m	−90.2	−$57	—
Sep 25 02:15	USDJPY	BUY	0.1	157.130 → 158.451	6.9 days	+132.1	+$80	—
Sep 18 02:55	USDJPY	BUY	0.1	154.311 → 156.609	3.8 days	+229.8	+$144	—
Sep 11 13:03	USDJPY	BUY	0.1	154.195 → 153.293	1.1 days	−90.2	−$59	—
Sep 2 13:25	USDJPY	BUY	0.1	159.970 → 159.068	1.3 days	−90.2	−$57	—
Aug 31 07:30	USDJPY	BUY	0.1	159.202 → 159.583	6.9 days	+38.1	+$20	—
Aug 19 12:37	USDJPY	BUY	0.1	159.455 → 158.553	1.7 days	−90.2	−$58	—
Aug 12 17:46	USDJPY	BUY	0.1	157.212 → 159.510	5.2 days	+229.8	+$143	—
Aug 7 12:34	USDJPY	BUY	0.1	157.859 → 156.957	1 days	−90.2	−$58	—
Jul 30 10:14	USDJPY	BUY	0.1	163.934 → 163.032	1.9 days	−90.2	−$57	—
Jul 28 07:45	USDJPY	BUY	0.1	162.704 → 163.770	6.9 days	+106.6	+$62	—
Jul 20 05:30	USDJPY	BUY	0.1	162.250 → 162.340	6.9 days	+9	+$2	—
Jul 13 03:39	USDJPY	BUY	0.1	161.996 → 162.087	6.9 days	+9.1	+$2	—
Jul 2 08:36	USDJPY	BUY	0.1	161.969 → 161.067	2.3 days	−90.2	−$58	—
Jun 29 23:58	USDJPY	BUY	0.1	161.595 → 161.916	6.9 days	+32.1	+$16	—
Jun 22 19:05	USDJPY	BUY	0.1	160.367 → 161.512	6.9 days	+114.5	+$67	—
Jun 12 11:56	USDJPY	BUY	0.1	160.165 → 160.159	6.9 days	−0.6	−$4	—
Jun 4 08:49	USDJPY	BUY	0.1	159.411 → 159.876	6.9 days	+46.5	+$26	—
May 28 10:06	USDJPY	BUY	0.1	159.104 → 159.394	6.9 days	+29	+$15	—
May 20 07:15	USDJPY	BUY	0.1	157.807 → 158.957	6.9 days	+115	+$69	—
May 13 03:28	USDJPY	BUY	0.1	155.757 → 157.644	6.9 days	+188.7	+$116	—
May 6 04:28	USDJPY	BUY	0.1	157.868 → 156.966	10h 42m	−90.2	−$58	—

1–25 of 478

Orcus 17◇Strategy

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