Owen 17 · strategy profile

Owen 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	−0.2%	−11	2	0
This month	−2.0%	−142	20	7
This year	−1.7%	−79	97	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.1	−3.8	−0.9	+0.2	−0.2	+0.2	+0.1	0.0	−0.3	−1.2	0.0	−5.0
2021	0.0	−2.5	−0.2	−0.5	+0.2	+2.7	−0.9	−0.3	+1.2	−2.3	+0.7	−1.3	−3.2
2022	+0.4	−0.7	−1.4	+3.8	−3.1	+0.8	−2.2	+0.8	+0.8	0.0	−0.6	−0.7	−2.2
2023	+0.2	+1.9	−2.0	+1.1	−1.3	−0.9	−1.8	+1.4	−1.4	+0.5	−1.3	0.0	−3.7
2024	−0.2	0.0	−1.4	−2.4	0.0	0.0	+0.8	−0.9	−1.9	+1.8	−0.8	+4.1	−0.8
2025	−1.8	−1.7	−1.3	−4.4	0.0	0.0	+0.4	−3.3	−1.4	−0.2	+0.5	−1.2	−14.4
2026	0.0	0.0	+0.3	+0.1	−1.4	+2.3	−1.3	0.0	+0.8	−2.3	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.0%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.4%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$2,735
Longest drawdown: 2421 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

AUDUSD

100%+27.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 20% · Fri 19% · 41% in the Asia session

Behaviour

from 971 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics971 closed trades

Trades971

Won / lost448 / 523

Long win rate0% (0)

Short win rate46% (971)

Avg win+$26.6 · 27.1 pip

Avg loss−$28.0 · −27.6 pip

Best trade+$190 · Mar 18

Worst trade−$210 · Mar 24

Total pips−2,298

Lots97.1

Commission + swap−$438

Expectancy / trade−$2.8

Profit factor0.81

Sharpe−1.24daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$37.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$128)

Losing streak12 (−$220)

Avg holding time21h 10m

Trades / week2.7

Risk / trade3.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 07:25	AUDUSD	SELL	0.1	0.70350 → 0.70407	15h 25m	−5.7	−$7	—
Oct 28 08:55	AUDUSD	SELL	0.1	0.70302 → 0.70354	15h 25m	−5.2	−$6	—
Oct 27 11:25	AUDUSD	SELL	0.1	0.70172 → 0.70326	15h 25m	−15.4	−$16	—
Oct 26 14:55	AUDUSD	SELL	0.1	0.70259 → 0.70171	15h 25m	+8.8	+$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70110 → 0.70257	2.6 days	−14.7	−$15	—
Oct 23 05:55	AUDUSD	SELL	0.1	0.70045 → 0.70115	15h 25m	−7	−$8	—
Oct 22 05:25	AUDUSD	SELL	0.1	0.70217 → 0.70173	15h 25m	+4.4	+$3	—
Oct 21 09:55	AUDUSD	SELL	0.1	0.69999 → 0.70269	15h 25m	−27	−$28	—
Oct 20 17:25	AUDUSD	SELL	0.1	0.69792 → 0.70017	15h 25m	−22.5	−$23	—
Oct 19 17:25	AUDUSD	SELL	0.1	0.69675 → 0.69784	15h 25m	−10.9	−$11	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69630	2.3 days	−11.7	−$12	—
Oct 15 07:25	AUDUSD	SELL	0.1	0.69547 → 0.69392	15h 25m	+15.5	+$14	—
Oct 14 12:25	AUDUSD	SELL	0.1	0.69786 → 0.70109	15h 25m	−32.3	−$32	—
Oct 13 16:25	AUDUSD	SELL	0.1	0.69523 → 0.69835	15h 25m	−31.2	−$31	—
Oct 12 18:25	AUDUSD	SELL	0.1	0.69797 → 0.69588	15h 25m	+20.9	+$21	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69772 → 0.69659	2.5 days	+11.3	+$11	—
Oct 8 16:25	AUDUSD	SELL	0.1	0.69561 → 0.69543	15h 25m	+1.8	+$2	—
Oct 7 11:25	AUDUSD	SELL	0.1	0.69815 → 0.69575	15h 25m	+24	+$24	—
Oct 6 12:55	AUDUSD	SELL	0.1	0.69645 → 0.69827	15h 25m	−18.2	−$18	—
Oct 5 21:25	AUDUSD	SELL	0.1	0.69394 → 0.69661	15h 25m	−26.7	−$27	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69479 → 0.69449	2.2 days	+3	+$3	—
Oct 2 16:55	AUDUSD	SELL	0.1	0.69151 → 0.69502	15h 25m	−35.1	−$35	—
Oct 2 00:25	AUDUSD	SELL	0.1	0.69368 → 0.69234	15h 25m	+13.4	+$13	—
Oct 1 01:25	AUDUSD	SELL	0.1	0.69689 → 0.69487	15h 25m	+20.2	+$19	—
Sep 30 06:55	AUDUSD	SELL	0.1	0.69740 → 0.69738	15h 25m	+0.2	$0	—

1–25 of 971

Owen 17◇Strategy

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