Owen 69 · strategy profile

Owen 69 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+41	1	1
This week	+0.5%	+41	2	1
This month	+0.9%	+79	9	5
This year	−5.5%	−383	99	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.6	−1.6	+0.5	−0.8	−1.7	−0.7	+0.6	+0.3	+1.0	−0.2	+0.2	−1.6
2021	−2.3	+0.5	+0.8	−2.7	+0.7	+0.6	+0.2	+0.1	−0.5	−0.2	+1.2	+0.7	−0.9
2022	+0.5	+1.5	+1.5	+0.9	+0.5	+0.2	−3.0	−3.0	−1.1	−0.8	−0.2	−1.4	−4.2
2023	−1.3	0.0	−0.9	−0.3	+1.6	+1.5	−1.7	−0.3	+0.6	+0.5	−0.4	−0.9	−1.5
2024	+0.1	−3.2	−1.5	−0.1	+0.7	−1.4	+0.6	−0.9	+1.1	−0.7	−1.0	−1.5	−7.7
2025	+0.6	0.0	+1.3	+1.4	−3.0	−0.1	−0.3	−0.3	−0.5	−1.8	−1.0	+0.5	−3.3
2026	−0.4	−1.0	−1.8	+0.4	−0.1	−0.8	−1.7	−1.1	−0.3	+0.3	+0.6	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$2,356
Longest drawdown: 1594 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDUSD

100%+22.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 18% · Thu 22% · Fri 20% · 49% in the London session

Behaviour

from 742 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics742 closed trades

Trades742

Won / lost344 / 398

Long win rate45% (379)

Short win rate48% (363)

Avg win+$28.0 · 28.7 pip

Avg loss−$29.8 · −29.2 pip

Best trade+$237 · Mar 12

Worst trade−$190 · Mar 20

Total pips−1,732

Lots74.2

Commission + swap−$509

Expectancy / trade−$3.0

Profit factor0.81

Sharpe−1.22daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$40.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$223)

Losing streak18 (−$168)

Avg holding time1.2 days

Trades / week2.1

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:10	AUDUSD	SELL	0.1	0.70186 → 0.69779	21h 10m	+40.7	+$40	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70221	2.6 days	−0.2	−$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 20 05:10	AUDUSD	BUY	0.1	0.69704 → 0.69807	21h 10m	+10.3	+$10	—
Oct 15 13:10	AUDUSD	SELL	0.1	0.69547 → 0.69000	21h 10m	+54.7	+$53	—
Oct 14 13:10	AUDUSD	BUY	0.1	0.69845 → 0.69649	21h 10m	−19.6	−$20	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69821 → 0.69640	2.5 days	−18.1	−$19	—
Oct 8 13:10	AUDUSD	SELL	0.1	0.69601 → 0.69511	21h 10m	+9	+$8	—
Oct 6 05:10	AUDUSD	BUY	0.1	0.69552 → 0.69692	21h 10m	+14	+$14	—
Oct 1 05:10	AUDUSD	SELL	0.1	0.69755 → 0.69466	21h 10m	+28.9	+$27	—
Sep 30 05:10	AUDUSD	SELL	0.1	0.69881 → 0.69718	21h 10m	+16.3	+$16	—
Sep 23 05:10	AUDUSD	SELL	0.1	0.71017 → 0.71045	21h 10m	−2.8	−$3	—
Sep 16 05:10	AUDUSD	SELL	0.1	0.71255 → 0.71319	21h 10m	−6.4	−$7	—
Sep 11 13:10	AUDUSD	SELL	0.1	0.71689 → 0.71775	21h 10m	−8.6	−$9	—
Sep 10 05:10	AUDUSD	BUY	0.1	0.72331 → 0.72162	21h 10m	−16.9	−$18	—
Sep 3 05:10	AUDUSD	SELL	0.1	0.71432 → 0.71664	21h 10m	−23.2	−$25	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 27 21:10	AUDUSD	BUY	0.1	0.71823 → 0.71873	21h 10m	+5	+$5	—
Aug 26 05:10	AUDUSD	SELL	0.1	0.71427 → 0.71790	21h 10m	−36.3	−$37	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71516 → 0.71545	2.5 days	+2.9	+$2	—
Aug 20 13:10	AUDUSD	BUY	0.1	0.71228 → 0.71197	21h 10m	−3.1	−$5	—
Aug 19 13:10	AUDUSD	SELL	0.1	0.70950 → 0.71175	21h 10m	−22.5	−$23	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70909 → 0.70757	2.2 days	−15.2	−$16	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70639 → 0.70584	2.2 days	−5.5	−$6	—
Aug 7 05:10	AUDUSD	SELL	0.1	0.70369 → 0.70288	21h 10m	+8.1	+$8	—

1–25 of 742

Owen 69◇Strategy

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