Despite consecutive losses, assets still grow. The reason for ORION_USDJPY's current strong performance this year
⬛︎ORION_USDJPY — 2026 up to now performance report
Thank you for always viewing.
This timeORION_USDJPY (MT5 compatible) overview and features visible from official results.
ORION_USDJPY is designed for MT5 accounts to facilitate easy optimization.
It is designed with a long-term operation premise, entering only when movements occur, so the drawdown stress is relatively low.
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⬛︎Main performance posted on site (backtest)
Official backtests show the following results:
• Initial capital: 100,000 yen →increased to about 113 times (about 11,384,179 yen).
• Profit factor (PF):1.62
• Recovery factor:6.28
• Total trades: about 1,415
• Maximum drawdown: about 13% (balance basis)
• Average gain: about 79,000 yen
• Average loss: about -17,000 yen
• Win rate: about 26% (long-term trend following)
These are based on a long-term backtest of 15 years (2010–2025), and emphasize risk-reward of small losses and large gains, not just win rate.
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Features / Strengths
◾︎Trend-focused design
Win rate is not high (low), but gains on winning trades are large, and the structure covers losses.
◾︎Lower mental burden
Does not enter unnecessarily in noisy range markets, and takes on trades when a trend emerges.
◾︎Suitable for day trading to swing trading
Based on M5 timeframe, designed to capture medium to long-term trends.
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Usage points
✔ Although the EA is designed to have small drawdown,
it is not a high-win-rate type, sostart with a lot size that can be run without stress.
✔ Setting to a safe side with fixed lot operation helps limit drawdowns mid-flight.
✔ Backtests are based on historical data and do not guarantee future performance.
Past articles
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ORION_USDJPY Announcement｜USDJPY-specific logic that does not trade in quiet markets
We have just released a new system for USDJPY “ORION_USDJPY”.
Product page:
In one sentence, this ORION is a design that “does nothing until the conditions are met.”.
Compound interest
Simple interest
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■ ORION_USDJPY is a “market-selective” type
Dollar/Yen tends to be cut back during periods without clear trends or volatility.Thus ORION
• Trend is weak
• No price movement range
• No momentum to push
In such situations, we do not enter at all.
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■ Trades may occur only a few times a month
Depending on the situation, there may be only a few trades in a month.
This is not a flaw but an intentional design to avoid unnecessary stop-outs.
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■ Target only the moments when movement is needed
A favorable market feels different from the start.
ORION codifies that difference and targets only the expanding phases.
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■ Recommended for whom
• Prioritize quality over quantity
• Want to reduce unnecessary entries
• Want to chase only when USD/JPY is rising
• Prefer a more passive style of operation
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If you're interested, please take a look here.
