Oscar · strategy profile

Oscar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+8	3	2
This month	−0.7%	−34	23	9
This year	−9.0%	−451	266	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	0.0	−0.2	−0.4	−3.2	−1.3	−0.3	−2.5	−2.4	+1.9	−0.4	−1.2	−10.2
2023	−0.3	−1.3	+1.2	−0.3	+1.3	−1.9	−0.5	−1.5	−1.8	−1.2	0.0	−1.0	−7.3
2024	0.0	−1.5	−0.6	−1.1	−0.8	−0.6	+0.5	0.0	−1.9	+0.7	−2.2	+0.5	−7.1
2025	−0.4	−1.7	−1.1	−1.9	+0.4	−1.7	−1.5	+0.3	−1.8	−0.1	−0.8	−0.4	−10.9
2026	−0.4	−0.8	−0.8	−0.4	−1.0	−1.9	−1.0	−1.3	−1.4	−0.4	0.0	·	−9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −36.9%
Max drawdown · balance: −36.9%
Absolute drawdown: −$3,664
Longest drawdown: 1744 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.1%

Symbol split

90 days

EURGBP

100%+36.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 20% · Fri 20% · 51% in the London session

Behaviour

from 1,361 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,361 closed trades

Trades1,361

Won / lost556 / 805

Long win rate0% (0)

Short win rate41% (1,361)

Avg win+$10.8 · 8.6 pip

Avg loss−$12.0 · −9.4 pip

Best trade+$126 · Sep 26

Worst trade−$116 · Sep 23

Total pips−2,757

Lots136.1

Commission + swap−$143

Expectancy / trade−$2.7

Profit factor0.62

Sharpe−2.95daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$16.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$79)

Losing streak16 (−$150)

Avg holding time5h 46m

Trades / week5.4

Risk / trade4.1%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:30	EURGBP	SELL	0.1	0.83482 → 0.83472	4h 30m	+1	+$1	—
Oct 30 10:30	EURGBP	SELL	0.1	0.83517 → 0.83432	4h 30m	+8.5	+$11	—
Oct 29 01:30	EURGBP	SELL	0.1	0.83663 → 0.83674	4h 30m	−1.1	−$1	—
Oct 27 22:30	EURGBP	SELL	0.1	0.83640 → 0.83660	4h 30m	−2	−$3	—
Oct 27 13:30	EURGBP	SELL	0.1	0.83720 → 0.83689	4h 30m	+3.1	+$4	—
Oct 26 17:30	EURGBP	SELL	0.1	0.83783 → 0.83816	4h 30m	−3.3	−$4	—
Oct 23 13:30	EURGBP	SELL	0.1	0.83648 → 0.83745	4h 30m	−9.7	−$13	—
Oct 22 12:30	EURGBP	SELL	0.1	0.83789 → 0.83816	4h 30m	−2.7	−$4	—
Oct 21 12:30	EURGBP	SELL	0.1	0.83830 → 0.83854	4h 30m	−2.4	−$3	—
Oct 20 11:30	EURGBP	SELL	0.1	0.84097 → 0.84036	4h 30m	+6.1	+$8	—
Oct 19 12:30	EURGBP	SELL	0.1	0.84070 → 0.84225	4h 30m	−15.5	−$21	—
Oct 19 03:30	EURGBP	SELL	0.1	0.84145 → 0.84255	4h 30m	−11	−$15	—
Oct 15 13:30	EURGBP	SELL	0.1	0.84588 → 0.84620	4h 30m	−3.2	−$4	—
Oct 14 13:30	EURGBP	SELL	0.1	0.84408 → 0.84335	4h 30m	+7.3	+$10	—
Oct 14 02:30	EURGBP	SELL	0.1	0.84483 → 0.84471	4h 30m	+1.2	+$2	—
Oct 13 14:30	EURGBP	SELL	0.1	0.84440 → 0.84514	4h 30m	−7.4	−$10	—
Oct 13 02:30	EURGBP	SELL	0.1	0.84449 → 0.84534	4h 30m	−8.5	−$11	—
Oct 12 10:30	EURGBP	SELL	0.1	0.84590 → 0.84509	4h 30m	+8.1	+$11	—
Oct 9 14:30	EURGBP	SELL	0.1	0.84717 → 0.84647	4h 30m	+7	+$9	—
Oct 9 02:30	EURGBP	SELL	0.1	0.84743 → 0.84781	4h 30m	−3.8	−$5	—
Oct 8 15:30	EURGBP	SELL	0.1	0.84698 → 0.84763	4h 30m	−6.5	−$9	—
Oct 7 06:30	EURGBP	SELL	0.1	0.84767 → 0.84737	4h 30m	+3	+$4	—
Oct 6 18:30	EURGBP	SELL	0.1	0.84793 → 0.84814	4h 30m	−2.1	−$3	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85016 → 0.84967	2.1 days	+4.9	+$6	—
Oct 2 15:30	EURGBP	SELL	0.1	0.85058 → 0.85111	4h 30m	−5.3	−$7	—

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