Orion Strategy Provider

Orion is a semi-automated strategy that trades mostly on Equities, Indices, Metals and Oil.

The strategy uses Technical analysis based on support and resistances levels, Bollinger bands and moving averages. The strategy factors in fundamental events and macroeconomic news on the traded assets. All trades are constantly monitored by the strategy operator.

Start Date: 2020-04-21 Trade Frequency: 100-140 trades/month
Trading Style: Trend , Swing Instruments: Indices, Gold, Oil
Trader Type: Technical , Fundamental Trading Method: Semi-Automated
  • Balance: 2,588.20
  • |
  • Net Profit: 2,088.20
  • |
  • Floating P/L: 0
  • |
  • Equity: 2,588.20
  • |
  • Margin: 0
Balance 2
Net Profit 2,088.20
Floating P/L 0
Equity 2
Margin 0
#Closed Trades 653
Winning Trades 587
Losing Trades 66
Win% 89.89% %
Age (weeks) 28
Profit/Trade €3.20
Avg. Profit Trade €11.89
Avg. Losing Trade -€72.59
Gross Profit €6,901.08
Gross Loss -€4,812.88
Profit Factor 1.43
RAR 1.02
Max. Drawdown -$517.96
Max. Drawdown % -15.48 %
Best Trade €274.52
Worst Trade -€1,043.45
Avg. Trade Time 26.52
Avg. Trades/Week 23
Profit
Balance
Monthly P/L
Symbols
Symbols P/L

Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
NQ100 BUY 0.01 2020-10-21 14:00:20 11774.5 2020-10-30 14:50:26 11000 -5.13 -7745 -€668.42 €2,588.20
GOLD BUY 0.03 2020-10-28 15:30:18 1878.31 2020-10-28 17:29:48 1879.19 8.8 €2.25 €3,256.62
GOLD BUY 0.03 2020-10-28 13:21:51 1880.18 2020-10-28 15:00:10 1870 -101.8 -€26.03 €3,254.37
EUR/USD BUY 0.10 2020-10-28 08:54:33 1.17606 2020-10-28 11:45:15 1.173 -30.6 -€26.09 €3,280.40
GBP/USD BUY 0.10 2020-10-26 09:35:00 1.30429 2020-10-26 09:56:48 1.305 7.1 €6.01 €3,306.49
GBP/USD BUY 0.15 2020-10-19 11:43:52 1.30138 2020-10-21 07:54:05 1.30323 -1.6 18.5 €21.81 €3,300.48
EUR/USD BUY 0.05 2020-10-20 08:15:31 1.17828 2020-10-20 08:49:57 1.179 7.2 €3.05 €3,278.67
EUR/USD BUY 0.15 2020-10-19 11:07:20 1.17696 2020-10-19 11:32:42 1.1774 4.4 €5.61 €3,275.62
EUR/USD SELL 0.10 2020-10-19 10:41:39 1.17596 2020-10-19 11:04:02 1.177 -10.4 -€8.84 €3,270.01
S&P500 BUY 0.05 2020-10-15 10:53:18 3446.25 2020-10-15 13:49:29 3449.25 30 €12.83 €3,278.85
GBP/USD BUY 0.10 2020-10-14 12:21:18 1.29987 2020-10-14 12:42:54 1.30276 28.9 €24.57 €3,266.02
EUR/USD BUY 0.10 2020-10-14 12:19:47 1.1757 2020-10-14 12:42:34 1.17613 4.3 €3.66 €3,241.45
NQ100 SELL 0.02 2020-10-12 13:33:13 11888 2020-10-12 13:52:20 11877 110 €18.63 €3,237.79
EUR/USD SELL 0.10 2020-10-12 09:19:29 1.18046 2020-10-12 09:37:51 1.17991 5.5 €4.66 €3,219.16
GOLD BUY 0.01 2020-10-07 12:52:03 1891.81 2020-10-08 12:24:12 1898 -0.25 61.9 €5.01 €3,214.50
NQ100 BUY 0.01 2020-10-06 08:05:48 11417.75 2020-10-06 11:33:11 11443.5 257.5 €21.85 €3,209.49
EUR/USD SELL 0.01 2020-10-06 07:40:20 1.17771 2020-10-06 08:04:58 1.17757 1.4 €0.12 €3,187.64
EUR/USD SELL 0.09 2020-10-06 07:41:00 1.17777 2020-10-06 08:04:52 1.17758 1.9 €1.45 €3,187.52
NQ100 BUY 0.01 2020-10-05 09:06:28 11332 2020-10-05 11:05:32 11351.75 197.5 €16.81 €3,186.07
EUR/USD SELL 0.10 2020-10-05 08:40:35 1.17376 2020-10-05 08:58:17 1.175 -12.4 -€10.55 €3,169.26
GBP/USD SELL 0.10 2020-10-02 08:41:22 1.29448 2020-10-02 10:03:45 1.2915 29.8 €25.42 €3,179.81
EUR/USD SELL 0.10 2020-10-01 11:42:02 1.17588 2020-10-01 13:11:16 1.17478 11 €9.36 €3,154.39
GBP/USD BUY 0.10 2020-10-01 10:00:07 1.28521 2020-10-01 11:11:44 1.286 7.9 €6.73 €3,145.03
NQ100 SELL 0.01 2020-09-30 13:16:52 11318.75 2020-09-30 13:20:58 11330 -112.5 -€9.61 €3,138.30
EUR/USD BUY 0.05 2020-09-30 10:03:42 1.17057 2020-09-30 10:45:31 1.1716 10.3 €4.40 €3,147.91
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