Owen · strategy profile

Owen · 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	+0.1%	+12	5	2
This month	+1.0%	+131	25	13
This year	+0.3%	+86	138	67

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−1.6	+0.8	−2.1	−1.8	−2.5	0.0	−1.4	+0.6	−1.3	+0.7	−9.2
2024	0.0	+0.5	−1.4	+2.5	−0.7	−2.2	0.0	0.0	−0.3	−1.3	−0.5	−3.4
2025	−0.5	−3.8	−2.1	−2.3	−3.8	+0.9	+0.9	0.0	0.0	−0.7	0.0	−11.3
2026	0.0	0.0	0.0	−0.3	+1.4	+0.7	−0.6	−3.4	+2.2	+0.4	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.6%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,347
Longest drawdown: 1350 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+21.4%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 20% · Thu 22% · Fri 20% · 45% in the London session

Behaviour

from 628 trades

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

Holding time: under 1h 1% · 1–4h 6% · 4–12h 86% · over 12h 7%. Automated share 100%.

Statistics628 closed trades

Trades628

Won / lost275 / 353

Long win rate44% (278)

Short win rate43% (350)

Avg win+$28.3 · 42.3 pip

Avg loss−$28.1 · −41.1 pip

Best trade+$222 · May 2

Worst trade−$135 · Jul 30

Total pips−2,879

Lots62.8

Commission + swap−$152

Expectancy / trade−$3.4

Profit factor0.78

Sharpe−1.52daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$38.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$195)

Losing streak8 (−$272)

Avg holding time11h 9m

Trades / week3.1

Risk / trade0.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:30	EURJPY	SELL	0.1	176.997 → 176.760	8h 30m	+23.7	+$15	—
Nov 1 22:03	EURJPY	SELL	0.1	175.373 → 175.664	2.3 days	−29.1	−$19	—
Oct 30 11:30	EURJPY	SELL	0.1	176.433 → 175.880	8h 30m	+55.3	+$35	—
Oct 29 19:30	EURJPY	SELL	0.1	176.155 → 176.346	8h 30m	−19.1	−$12	—
Oct 28 02:00	EURJPY	BUY	0.1	175.873 → 175.687	8h 30m	−18.6	−$12	—
Oct 27 15:00	EURJPY	SELL	0.1	176.217 → 175.833	8h 30m	+38.4	+$24	—
Oct 27 05:00	EURJPY	BUY	0.1	176.033 → 176.008	8h 30m	−2.5	−$2	—
Oct 23 16:00	EURJPY	BUY	0.1	175.761 → 175.699	8h 30m	−6.2	−$4	—
Oct 22 22:30	EURJPY	BUY	0.1	176.049 → 175.839	8h 30m	−21	−$14	—
Oct 21 14:30	EURJPY	SELL	0.1	177.503 → 177.464	8h 30m	+3.9	+$2	—
Oct 20 18:30	EURJPY	SELL	0.1	177.330 → 177.717	8h 30m	−38.7	−$24	—
Oct 19 16:00	EURJPY	BUY	0.1	177.203 → 177.614	8h 30m	+41.1	+$26	—
Oct 16 15:30	EURJPY	SELL	0.1	177.413 → 177.590	8h 30m	−17.7	−$11	—
Oct 15 21:00	EURJPY	SELL	0.1	177.083 → 177.183	8h 30m	−10	−$7	—
Oct 15 00:30	EURJPY	SELL	0.1	176.668 → 176.728	8h 30m	−6	−$5	—
Oct 14 14:30	EURJPY	SELL	0.1	177.396 → 176.702	8h 30m	+69.4	+$44	—
Oct 13 17:30	EURJPY	BUY	0.1	176.513 → 177.236	8h 30m	+72.3	+$46	—
Oct 13 02:30	EURJPY	SELL	0.1	177.032 → 176.834	8h 30m	+19.8	+$12	—
Oct 12 13:00	EURJPY	SELL	0.1	177.418 → 177.320	8h 30m	+9.8	+$6	—
Oct 9 18:30	EURJPY	SELL	0.1	177.586 → 177.258	8h 30m	+32.8	+$21	—
Oct 8 23:00	EURJPY	SELL	0.1	177.291 → 177.078	8h 30m	+21.3	+$13	—
Oct 8 09:00	EURJPY	BUY	0.1	176.783 → 177.076	8h 30m	+29.3	+$19	—
Oct 7 18:30	EURJPY	BUY	0.1	177.313 → 176.878	8h 30m	−43.5	−$28	—
Oct 7 07:52	EURJPY	BUY	0.1	177.916 → 177.114	3h 22m	−80.2	−$51	—
Oct 5 10:00	EURJPY	BUY	0.1	176.949 → 177.010	8h 30m	+6.1	+$4	—

1–25 of 628

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