Owen Pherkad · strategy profile

Owen Pherkad · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−8	1	0
This week	−0.3%	−14	3	1
This month	+0.3%	+15	21	10
This year	−10.5%	−558	276	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.7	+1.2	−1.9	−0.4	−1.0	−0.6	−3.3	−1.7	0.0	−0.7	−1.1	−10.9
2021	−1.5	0.0	−0.4	−0.4	−0.2	−0.1	−0.7	−1.4	−0.3	+0.7	−2.1	−1.3	−7.8
2022	+0.9	−1.3	0.0	−1.0	−2.1	−2.4	+0.4	+1.0	−0.8	−2.0	−1.0	−2.7	−11.0
2023	−1.5	−0.8	+3.2	+0.1	−2.5	−0.2	−1.5	−0.8	+0.1	+0.5	−0.6	−1.2	−5.4
2024	−0.1	0.0	−0.2	−0.3	−1.8	+0.1	−0.8	−1.1	−0.7	−0.8	−1.1	−1.7	−8.4
2025	−0.1	+0.3	−3.3	−2.4	−1.5	−1.2	0.0	+0.2	−1.1	−3.1	−2.3	−1.9	−16.4
2026	−2.3	−1.4	−2.1	−1.3	−1.2	+0.2	−3.3	+0.7	−1.4	+1.3	−0.2	·	−11.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −52.2%
Max drawdown · balance: −52.2%
Absolute drawdown: −$5,187
Longest drawdown: 2420 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:20	EURUSD	SELL	0.1	1.11758 → 1.11836	1h 50m	−7.8	−$8	—
Oct 30 15:35	EURUSD	SELL	0.1	1.11544 → 1.11611	1h 50m	−6.7	−$7	—
Oct 28 07:20	EURUSD	SELL	0.1	1.11169 → 1.11168	1h 50m	+0.1	$0	—
Oct 27 22:05	EURUSD	SELL	0.1	1.11306 → 1.11280	1h 50m	+2.6	+$2	—
Oct 27 19:50	EURUSD	SELL	0.1	1.11325 → 1.11373	1h 50m	−4.8	−$5	—
Oct 27 11:05	EURUSD	SELL	0.1	1.11437 → 1.11456	1h 50m	−1.9	−$2	—
Oct 27 08:50	EURUSD	SELL	0.1	1.11600 → 1.11525	1h 50m	+7.5	+$8	—
Oct 27 03:05	EURUSD	SELL	0.1	1.11654 → 1.11729	1h 50m	−7.5	−$8	—
Oct 26 22:50	EURUSD	SELL	0.1	1.11719 → 1.11756	1h 50m	−3.7	−$4	—
Oct 26 15:05	EURUSD	SELL	0.1	1.11851 → 1.11819	1h 50m	+3.2	+$3	—
Oct 22 16:05	EURUSD	SELL	0.1	1.11913 → 1.12144	1h 50m	−23.1	−$23	—
Oct 22 12:50	EURUSD	SELL	0.1	1.12136 → 1.12056	1h 50m	+8	+$8	—
Oct 18 23:20	EURUSD	SELL	0.1	1.11822 → 1.12166	1h 50m	−34.4	−$34	—
Oct 14 14:35	EURUSD	SELL	0.1	1.11382 → 1.11262	1h 50m	+12	+$12	—
Oct 12 21:50	EURUSD	SELL	0.1	1.11530 → 1.11556	1h 50m	−2.6	−$3	—
Oct 12 17:20	EURUSD	SELL	0.1	1.11674 → 1.11605	1h 50m	+6.9	+$7	—
Oct 12 11:50	EURUSD	SELL	0.1	1.11802 → 1.11772	1h 50m	+3	+$3	—
Oct 9 15:35	EURUSD	SELL	0.1	1.11909 → 1.11957	1h 50m	−4.8	−$5	—
Oct 7 13:35	EURUSD	SELL	0.1	1.11759 → 1.11837	1h 50m	−7.8	−$8	—
Oct 7 08:05	EURUSD	SELL	0.1	1.12238 → 1.11908	1h 50m	+33	+$33	—
Oct 5 04:20	EURUSD	SELL	0.1	1.12089 → 1.11654	1h 50m	+43.5	+$44	—
Oct 1 17:05	EURUSD	SELL	0.1	1.12582 → 1.12245	1h 50m	+33.7	+$34	—
Oct 1 10:35	EURUSD	SELL	0.1	1.12886 → 1.12934	1h 50m	−4.8	−$5	—
Oct 1 08:35	EURUSD	SELL	0.1	1.13110 → 1.12975	1h 50m	+13.5	+$14	—
Oct 1 06:20	EURUSD	SELL	0.1	1.13194 → 1.13226	1h 50m	−3.2	−$3	—

1–25 of 2021

Owen Pherkad◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,021 closed trades

Open positions