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: 4,753.93
  • |
  • Net Profit: 4,253.93
  • |
  • Floating P/L: 0
  • |
  • Equity: 4,753.93
  • |
  • Margin: 0
Balance 4
Net Profit 4,253.93
Floating P/L 0
Equity 4
Margin 0
#Closed Trades 476
Winning Trades 436
Losing Trades 40
Win% 91.60% %
Age (weeks) 15
Profit/Trade €8.91
Avg. Profit Trade €12.33
Avg. Losing Trade -€26.23
Gross Profit €5,304.66
Gross Loss -€1,061.49
Profit Factor 5
RAR 8.4
Max. Drawdown -$517.96
Max. Drawdown % -9.91 %
Best Trade €274.52
Worst Trade -€178.08
Avg. Trade Time 33.01
Avg. Trades/Week 32
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
GOLD SELL 0.03 2020-08-03 10:12:59 1969.62 2020-08-03 10:14:38 1969.05 5.7 €1.46 €4,753.93
DAX30 BUY 0.03 2020-08-03 09:45:57 12472.5 2020-08-03 10:12:34 12492 19.5 €5.85 €4,752.47
DAX30 BUY 0.03 2020-08-03 09:30:36 12461 2020-08-03 09:44:22 12467 6 €1.80 €4,746.62
GBP/USD BUY 0.03 2020-07-31 07:28:36 1.31419 2020-07-31 12:03:58 1.31484 6.5 €1.65 €4,744.82
DAX30 BUY 0.03 2020-07-31 07:02:11 12417.5 2020-07-31 07:28:43 12435.5 18 €5.40 €4,743.17
CrudeOIL BUY 0.03 2020-07-28 07:28:37 41.67 2020-07-29 14:36:05 41.37 -0.06 -30 -€7.72 €4,737.77
EUR/USD SELL 0.03 2020-07-24 11:14:05 1.15822 2020-07-29 14:36:02 1.17553 -0.27 -173.1 -€44.45 €4,745.49
CrudeOIL BUY 0.03 2020-07-23 08:55:31 42.3 2020-07-29 14:36:01 41.38 -0.35 -92 -€23.84 €4,789.94
EUR/USD SELL 0.01 2020-05-25 07:20:24 1.08703 2020-07-29 14:35:59 1.17547 -1.71 -884.4 -€76.95 €4,813.78
GOLD SELL 0.01 2020-06-23 06:58:58 1749.84 2020-07-29 14:35:46 1951.16 -2.98 -2013.2 -€174.29 €4,890.73
GOLD SELL 0.01 2020-06-22 07:48:57 1745.54 2020-07-29 14:35:42 1951.22 -3.06 -2056.8 -€178.08 €5,065.02
DAX30 SELL 0.01 2020-07-28 07:29:08 12874 2020-07-28 08:01:20 12868.5 5.5 €0.55 €5,243.10
GOLD SELL 0.01 2020-07-28 07:28:58 1936.65 2020-07-28 07:53:25 1915.05 216 €18.44 €5,242.55
CrudeOIL BUY 0.03 2020-07-27 09:42:59 41.26 2020-07-27 11:14:17 41.42 16 €4.10 €5,224.11
EUR/USD BUY 0.03 2020-07-27 09:52:46 1.1706 2020-07-27 10:07:17 1.17084 2.4 €0.61 €5,220.01
CrudeOIL BUY 0.03 2020-07-23 20:13:20 41.16 2020-07-24 09:44:25 41.42 -0.06 26 €6.66 €5,219.40
CrudeOIL BUY 0.03 2020-07-23 13:43:31 41.6 2020-07-23 14:08:26 41.71 11 €2.85 €5,212.74
DAX30 BUY 0.03 2020-07-22 18:47:03 13126 2020-07-23 06:25:59 13159 -0.23 33 €9.67 €5,209.89
GOLD BUY 0.03 2020-07-22 15:51:17 1864.01 2020-07-23 06:25:57 1874.36 -0.77 103.5 €26.03 €5,200.22
EUR/USD BUY 0.03 2020-07-22 19:02:57 1.15721 2020-07-23 06:25:51 1.15849 -0.58 12.8 €2.73 €5,174.19
EUR/USD BUY 0.03 2020-07-22 13:37:34 1.15979 2020-07-23 06:25:54 1.1585 -0.58 -12.9 -€3.92 €5,171.46
GOLD SELL 0.03 2020-07-22 08:02:00 1852.39 2020-07-22 08:10:45 1851.8 5.9 €1.54 €5,175.38
2020-07-22 07:05:18 Balance -2500 €5,173.84
CrudeOIL BUY 0.03 2020-07-22 10:05:50 41.48 2020-07-22 18:45:31 41.89 41 €10.64 €7,673.84
CrudeOIL BUY 0.03 2020-07-22 07:58:24 41.64 2020-07-22 18:45:33 41.89 25 €6.49 €7,663.20
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