Osprey · strategy profile

Osprey · 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	+0.3%	+127	30	22
This month	+0.1%	+123	125	67
This year	+1.5%	+1,455	1,274	622

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+10.3	+3.8	+8.6	+3.6	−1.4	+17.7	+3.3	−9.2	+23.2	+19.8	+10.7	+5.8	+96.1
2023	+4.4	−4.7	−0.4	+3.2	−0.3	+4.7	+1.8	+2.3	+0.2	−0.8	+0.9	−0.7	+10.5
2024	+1.8	+4.1	+1.1	−0.6	−2.3	+4.2	+4.4	−0.2	+0.3	+0.3	+3.5	+1.9	+18.3
2025	+0.9	+2.3	−0.5	+1.5	+4.6	−0.3	+2.4	+5.1	+4.9	+0.6	+1.3	0.0	+22.8
2026	−1.8	−0.2	−0.3	+4.2	+1.8	−0.8	−0.2	−0.4	−0.4	0.0	−0.3	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.8%.

Max daily drawdown: −8.8%
Max weekly drawdown: −10.5%
Max drawdown · equity: −23.8%
Max drawdown · balance: −23.8%
Absolute drawdown: −$3,979
Longest drawdown: 145 days · Sep
Recovery factor: 12.8
Max simultaneous risk: 4.9%

Symbol split

90 days

EURGBP

100%+305.8%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 27% · Tue 12% · Wed 24% · Thu 15% · Fri 21% · 43% in the Asia session

Behaviour

from 6,966 trades

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

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

Statistics6,966 closed trades

Trades6,966

Won / lost3,721 / 3,245

Long win rate48% (2,738)

Short win rate57% (4,228)

Avg win+$34.5 · 28.1 pip

Avg loss−$30.1 · −22.9 pip

Best trade+$326 · Sep 26

Worst trade−$163 · Apr 15

Total pips+30,321

Lots696.6

Commission + swap−$7,421

Expectancy / trade+$4.4

Profit factor1.31

Sharpe1.77daily returns, annualised

Z-score−25.6 (100%)dependence between runs

Standard deviation$33.5

AHPR / GHPR0.01% / 0.01%

Recovery factor12.8

Winning streak34 (+$661)

Losing streak32 (−$721)

Avg holding time2 days

Trades / week27.6

Risk / trade0.5%

Monthly average+2.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83603 → 0.83244	3.4 days	−35.9	−$49	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83606 → 0.83417	2.9 days	+18.9	+$25	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83610 → 0.83244	3.4 days	−36.6	−$50	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83606 → 0.83417	2.9 days	+18.9	+$25	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 23:55	EURGBP	BUY	0.1	0.83630 → 0.83575	2 days	−5.5	−$9	—
Oct 29 23:35	EURGBP	BUY	0.1	0.83636 → 0.83587	2 days	−4.9	−$9	—
Oct 29 21:45	EURGBP	SELL	0.1	0.83611 → 0.83551	2 days	+6	+$6	—
Oct 29 21:45	EURGBP	SELL	0.1	0.83611 → 0.83551	2 days	+6	+$6	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 27 23:45	EURGBP	SELL	0.1	0.83843 → 0.83640	2 days	+20.3	+$26	—
Oct 27 23:40	EURGBP	SELL	0.1	0.83841 → 0.83646	2 days	+19.5	+$25	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—

1–25 of 6966

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