Orio · strategy profile

Orio · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+2.5%	+920	2	2
This week	−0.3%	−63	13	6
This month	−3.3%	−1,021	61	26
This year	+91.4%	+21,082	642	327

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−11.6	+0.3	−9.7	+5.1	−5.5	−0.9	−2.3	+22.4	+1.5	−2.7	+7.0	−1.1	+2.5
2021	+9.2	+15.0	+2.2	+4.1	−0.1	+1.4	−7.4	−0.5	+1.3	+6.6	−0.9	−2.8	+28.1
2022	+4.0	−3.0	−3.4	+3.3	−3.8	−3.2	−6.9	+2.0	−8.5	+10.3	+1.1	+11.5	+3.4
2023	−9.6	−3.9	−0.7	+0.3	−2.6	−17.1	−7.6	−4.6	+3.1	−4.4	+11.4	+12.0	−23.6
2024	−9.8	−0.5	−14.3	−12.2	+26.8	−0.7	+28.9	+5.2	−9.4	+8.4	+22.9	+1.2	+46.6
2025	+9.7	+9.7	+6.0	+8.2	+25.3	−12.9	+1.1	−0.4	−6.1	+9.3	−10.5	+2.3	+41.7
2026	+7.5	−16.7	+2.6	−4.4	+46.8	+13.3	+0.7	+11.3	+20.8	−3.3	·	·	+78.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −57.3%.

Max daily drawdown: −9.7%
Max weekly drawdown: −11.8%
Max drawdown · equity: −57.3%
Max drawdown · balance: −57.3%
Absolute drawdown: −$11,042
Longest drawdown: 1152 days · Apr
Recovery factor: 4.8
Max simultaneous risk: 7.2%

Symbol split

90 days

XAUUSD

100%+277.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 100% in the London session

Behaviour

from 4,395 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 19% · 4–12h 81% · over 12h 0%. Automated share 100%.

Statistics4,395 closed trades

Trades4,395

Won / lost2,090 / 2,305

Long win rate49% (2,241)

Short win rate47% (2,154)

Avg win+$140.5 · 143.3 pip

Avg loss−$115.4 · −112.8 pip

Best trade+$468 · Mar 12

Worst trade−$306 · Jan 29

Total pips+39,488

Lots439.5

Commission + swap−$11,740

Expectancy / trade+$6.3

Profit factor1.10

Sharpe1.38daily returns, annualised

Z-score−10.3 (100%)dependence between runs

Standard deviation$224.6

AHPR / GHPR0.09% / 0.08%

Recovery factor4.8

Winning streak11 (+$2,103)

Losing streak15 (−$1,659)

Avg holding time6h 7m

Trades / week12.3

Risk / trade2.4%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:32	XAUUSD	SELL	0.1	3983.3 → 3936.4	6h 31m	+469.8	+$466	—
Oct 30 13:11	XAUUSD	SELL	0.1	3983.3 → 3938.4	6h 10m	+449.8	+$446	—
Oct 29 16:00	XAUUSD	SELL	0.1	4024.1 → 4023.9	0h 45m	+2.3	−$2	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 29 13:16	XAUUSD	SELL	0.1	4034.5 → 4026.5	6h 15m	+79.3	+$75	—
Oct 28 16:00	XAUUSD	BUY	0.1	4053.3 → 4041.7	7h 0m	−116	−$120	—
Oct 28 16:00	XAUUSD	BUY	0.1	4053.3 → 4041.7	7h 0m	−116	−$120	—
Oct 28 16:00	XAUUSD	SELL	0.1	4055.5 → 4042.3	6h 0m	+131.9	+$128	—
Oct 28 08:47	XAUUSD	SELL	0.1	4028.6 → 4058.6	1h 46m	−300.2	−$304	—
Oct 27 13:00	XAUUSD	SELL	0.1	3999.9 → 4029.9	5h 59m	−300.2	−$304	—
Oct 27 13:00	XAUUSD	SELL	0.1	3999.9 → 4029.9	5h 59m	−300.2	−$304	—
Oct 26 15:01	XAUUSD	BUY	0.1	4007.2 → 4023.5	8h 0m	+162.8	+$159	—
Oct 26 14:42	XAUUSD	SELL	0.1	3992.8 → 4022.8	0h 42m	−300.2	−$304	—
Oct 23 16:00	XAUUSD	SELL	0.1	4000.2 → 4003.7	1h 0m	−35.5	−$40	—
Oct 23 16:00	XAUUSD	SELL	0.1	4000.2 → 4003.7	1h 0m	−35.5	−$40	—
Oct 23 14:27	XAUUSD	BUY	0.1	4016.2 → 3986.2	7h 2m	−300.2	−$304	—
Oct 23 14:17	XAUUSD	BUY	0.1	4024.8 → 3997.8	2h 17m	−270.2	−$274	—
Oct 22 15:01	XAUUSD	SELL	0.1	4091.1 → 4060.4	8h 0m	+307.3	+$303	—
Oct 22 14:08	XAUUSD	SELL	0.1	4091.1 → 4046.1	7h 7m	+449.8	+$446	—
Oct 21 16:00	XAUUSD	BUY	0.1	4118.7 → 4131.4	6h 0m	+126.6	+$122	—
Oct 21 15:01	XAUUSD	SELL	0.1	4112.3 → 4130.4	8h 0m	−180.9	−$185	—
Oct 21 15:01	XAUUSD	SELL	0.1	4112.3 → 4130.4	8h 0m	−180.9	−$185	—
Oct 20 14:30	XAUUSD	SELL	0.1	4124.4 → 4154.4	6h 30m	−300.2	−$305	—
Oct 20 14:27	XAUUSD	SELL	0.1	4122.0 → 4152.0	6h 42m	−300.2	−$305	—
Oct 19 12:02	XAUUSD	BUY	0.1	4189.3 → 4159.3	5h 1m	−300.2	−$305	—

1–25 of 4395

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