Dusky Oak · strategy profile

Dusky Oak · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+32	2	1
This month	+2.6%	+145	13	9
This year	−1.8%	+16	134	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−1.7	−1.0	−1.2	−2.0	−3.5	+3.3	−1.1	−3.7	+1.1	−0.4	−1.5	−11.8
2023	−4.7	−3.0	−0.4	−0.4	+1.6	−0.9	+0.8	−2.0	−2.7	−1.8	−1.0	+0.2	−14.2
2024	+1.5	−0.8	−0.2	−0.5	−0.5	+1.4	+0.6	+2.6	+2.0	−3.5	−1.9	+1.2	+2.0
2025	−1.4	−0.3	−1.8	+1.3	+1.2	−2.2	−4.2	−1.5	0.0	+1.0	+1.0	−0.2	−7.1
2026	−0.3	−0.3	−3.0	+1.4	−1.0	−0.3	+1.0	−0.5	−2.1	+3.2	+0.3	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.0%
Max drawdown · equity: −32.1%
Max drawdown · balance: −32.1%
Absolute drawdown: −$3,142
Longest drawdown: 1732 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.6%

Symbol split

90 days

EURGBP

100%+28.6%

Long 18% · Short 82%

Hour and day

trade opens · UTC

Mon 12% · Tue 14% · Wed 30% · Thu 9% · Fri 34% · 62% in the Asia session

Behaviour

from 822 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics822 closed trades

Trades822

Won / lost411 / 411

Long win rate43% (150)

Short win rate52% (672)

Avg win+$29.1 · 23.6 pip

Avg loss−$36.1 · −27.6 pip

Best trade+$54 · Feb 2

Worst trade−$212 · Feb 6

Total pips−1,636

Lots82.2

Commission + swap−$874

Expectancy / trade−$3.5

Profit factor0.81

Sharpe−1.27daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$43.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$193)

Losing streak9 (−$238)

Avg holding time2.1 days

Trades / week3.3

Risk / trade5.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83603 → 0.83263	2.8 days	+34	+$45	—
Oct 30 01:12	EURGBP	SELL	0.1	0.83630 → 0.83650	2.1 days	−2	−$5	—
Oct 27 22:47	EURGBP	SELL	0.1	0.83888 → 0.83657	2.1 days	+23.1	+$30	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83710 → 0.83876	2.7 days	−16.6	−$23	—
Oct 23 02:31	EURGBP	SELL	0.1	0.83943 → 0.83711	2.1 days	+23.2	+$29	—
Oct 20 22:45	EURGBP	SELL	0.1	0.84034 → 0.83974	2.1 days	+6	+$7	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84461 → 0.84257	2.8 days	+20.4	+$27	—
Oct 16 01:57	EURGBP	SELL	0.1	0.84480 → 0.84483	2.1 days	−0.3	−$2	—
Oct 13 22:48	EURGBP	SELL	0.1	0.84595 → 0.84497	2.1 days	+9.8	+$12	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84722 → 0.84545	2.3 days	+17.7	+$23	—
Oct 9 09:27	EURGBP	SELL	0.1	0.84593 → 0.84752	2.1 days	−15.9	−$23	—
Oct 7 07:46	EURGBP	SELL	0.1	0.84708 → 0.84646	2.1 days	+6.2	+$7	—
Oct 5 04:05	EURGBP	SELL	0.1	0.85011 → 0.84613	6h 52m	+39.8	+$53	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85335 → 0.84967	3.3 days	+36.8	+$48	—
Oct 1 12:47	EURGBP	SELL	0.1	0.85712 → 0.85314	1.5 days	+39.8	+$51	—
Sep 29 23:10	EURGBP	BUY	0.1	0.86033 → 0.85720	2.1 days	−31.3	−$42	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86071 → 0.85929	2.7 days	−14.2	−$19	—
Sep 25 03:50	EURGBP	SELL	0.1	0.85813 → 0.86067	2.1 days	−25.4	−$36	—
Sep 22 23:01	EURGBP	BUY	0.1	0.85754 → 0.85780	2.1 days	+2.6	+$2	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85928 → 0.85729	2.7 days	−19.9	−$27	—
Sep 18 03:50	EURGBP	SELL	0.1	0.85626 → 0.85921	2.1 days	−29.5	−$41	—
Sep 16 00:25	EURGBP	SELL	0.1	0.85704 → 0.85654	2.1 days	+5	+$6	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85944 → 0.85641	2.8 days	+30.3	+$40	—
Sep 11 01:30	EURGBP	SELL	0.1	0.85847 → 0.85971	2.1 days	−12.4	−$19	—
Sep 8 23:09	EURGBP	BUY	0.1	0.85884 → 0.85846	2.1 days	−3.8	−$6	—

1–25 of 822

Dusky Oak◇Strategy

Rules

Research records

Version timeline