Early Oak · strategy profile

Early Oak · 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%	−13	3	1
This month	−0.1%	−4	13	6
This year	−6.2%	−366	132	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.7	−1.2	−0.5	−0.3	−1.6	−0.8	−0.9	+0.1	+0.3	+0.3	−0.9	−6.2
2023	−1.0	+0.4	−0.4	−0.6	−0.4	+0.7	+0.1	−1.1	−0.7	−1.6	−0.6	−0.5	−5.7
2024	−0.6	−1.1	−0.2	−0.4	−0.4	−0.3	+0.3	+0.2	−0.3	−0.3	−0.5	+0.2	−3.4
2025	−0.8	−0.3	−0.5	−1.0	+0.7	−0.5	−2.4	−0.5	−0.7	0.0	−0.5	−0.3	−6.9
2026	+0.4	−1.7	−0.4	−0.8	−1.0	−0.2	−1.3	−0.3	−1.0	+0.1	−0.3	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −25.3%
Max drawdown · balance: −25.3%
Absolute drawdown: −$2,496
Longest drawdown: 1721 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

EURGBP

100%+25.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 24% · Wed 19% · Thu 19% · Fri 16% · 43% in the London session

Behaviour

from 756 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics756 closed trades

Trades756

Won / lost264 / 492

Long win rate0% (0)

Short win rate35% (756)

Avg win+$10.2 · 8.1 pip

Avg loss−$10.5 · −8.2 pip

Best trade+$67 · Jun 23

Worst trade−$105 · Mar 17

Total pips−1,913

Lots75.6

Commission + swap−$27

Expectancy / trade−$3.3

Profit factor0.52

Sharpe−4.30daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$14.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak5 (+$50)

Losing streak12 (−$161)

Avg holding time3h 36m

Trades / week3.0

Risk / trade2.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:05	EURGBP	SELL	0.1	0.83278 → 0.83423	2h 55m	−14.5	−$19	—
Oct 29 15:20	EURGBP	SELL	0.1	0.83590 → 0.83545	2h 55m	+4.5	+$6	—
Oct 28 03:35	EURGBP	SELL	0.1	0.83604 → 0.83635	2h 55m	−3.1	−$4	—
Oct 27 20:05	EURGBP	SELL	0.1	0.83636 → 0.83642	2h 55m	−0.6	−$1	—
Oct 27 12:00	EURGBP	SELL	0.1	0.83698 → 0.83691	2h 55m	+0.7	+$1	—
Oct 22 16:55	EURGBP	SELL	0.1	0.83694 → 0.83769	2h 55m	−7.5	−$10	—
Oct 21 03:00	EURGBP	SELL	0.1	0.83940 → 0.83961	2h 55m	−2.1	−$3	—
Oct 19 08:20	EURGBP	SELL	0.1	0.84226 → 0.84144	2h 55m	+8.2	+$11	—
Oct 19 00:05	EURGBP	SELL	0.1	0.84034 → 0.84221	2h 55m	−18.7	−$25	—
Oct 16 06:10	EURGBP	SELL	0.1	0.84451 → 0.84432	2h 55m	+1.9	+$3	—
Oct 12 22:10	EURGBP	SELL	0.1	0.84468 → 0.84485	2h 55m	−1.7	−$3	—
Oct 12 08:50	EURGBP	SELL	0.1	0.84590 → 0.84552	2h 55m	+3.8	+$5	—
Oct 5 03:35	EURGBP	SELL	0.1	0.84935 → 0.84682	2h 55m	+25.3	+$33	—
Oct 4 21:03	EURGBP	SELL	0.1	0.84975 → 0.84967	2.1 days	+0.8	+$1	—
Oct 2 03:45	EURGBP	SELL	0.1	0.85182 → 0.85205	2h 55m	−2.3	−$3	—
Sep 30 22:40	EURGBP	SELL	0.1	0.85387 → 0.85438	2h 55m	−5.1	−$8	—
Sep 29 00:00	EURGBP	SELL	0.1	0.85718 → 0.85804	2h 55m	−8.6	−$11	—
Sep 28 00:05	EURGBP	SELL	0.1	0.85972 → 0.86019	2h 55m	−4.7	−$6	—
Sep 25 12:50	EURGBP	SELL	0.1	0.86021 → 0.86027	2h 55m	−0.6	−$1	—
Sep 22 06:50	EURGBP	SELL	0.1	0.85726 → 0.85746	2h 55m	−2	−$3	—
Sep 22 00:30	EURGBP	SELL	0.1	0.85732 → 0.85772	2h 55m	−4	−$5	—
Sep 21 16:10	EURGBP	SELL	0.1	0.85740 → 0.85784	2h 55m	−4.4	−$6	—
Sep 21 06:10	EURGBP	SELL	0.1	0.85732 → 0.85793	2h 55m	−6.1	−$8	—
Sep 17 11:55	EURGBP	SELL	0.1	0.85640 → 0.85823	2h 55m	−18.3	−$24	—
Sep 8 09:45	EURGBP	SELL	0.1	0.85840 → 0.85859	2h 55m	−1.9	−$3	—

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