Sara Oberon · strategy profile

Sara Oberon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+37	1	1
This week	+1.0%	+48	4	2
This month	+1.7%	+86	18	9
This year	−3.3%	+3	190	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+4.2	+6.6	+0.8	+1.1	−3.0	−1.9	−0.5	−0.7	−3.4	+1.4	−0.1	+4.5
2021	−1.0	−2.2	−1.7	−3.3	+0.9	+0.5	−0.6	−0.1	+0.4	−1.6	−0.9	−3.9	−13.5
2022	+1.0	0.0	−1.1	0.0	−3.0	+0.3	−6.3	+0.9	+2.0	−3.6	−5.2	−2.0	−17.0
2023	−1.3	+1.4	−3.0	+0.7	−1.2	+2.9	−3.1	0.0	+1.3	+2.0	−0.8	−1.6	−2.9
2024	−3.6	−2.3	−3.3	−0.7	−0.9	+0.2	−1.9	−1.1	−3.4	−2.5	−2.8	−2.1	−24.4
2025	−5.5	+3.7	+3.9	+2.0	−1.6	−9.3	−7.5	−2.0	−1.4	+1.3	−4.5	−2.3	−23.3
2026	+2.4	+0.7	+3.1	−8.2	+2.5	−1.8	+2.1	−4.7	+0.8	+0.1	+0.6	·	−2.5

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: −3.9%
Max weekly drawdown: −6.7%
Max drawdown · equity: −63.1%
Max drawdown · balance: −63.1%
Absolute drawdown: −$5,761
Longest drawdown: 2348 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:02	EURUSD	BUY	0.1	1.11532 → 1.11906	1.2 days	+37.4	+$37	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11691 → 1.11556	3.3 days	−13.5	−$15	—
Oct 29 14:41	EURUSD	SELL	0.1	1.11238 → 1.11464	1.2 days	−22.6	−$24	—
Oct 28 08:46	EURUSD	SELL	0.1	1.11714 → 1.11245	1.2 days	+46.9	+$46	—
Oct 27 03:04	EURUSD	SELL	0.1	1.12199 → 1.11719	1.2 days	+48	+$48	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11930 → 1.12193	2 days	−26.3	−$27	—
Oct 23 20:43	EURUSD	SELL	0.1	1.11979 → 1.11930	1.2 days	+4.9	+$4	—
Oct 22 15:01	EURUSD	SELL	0.1	1.12176 → 1.11974	1.2 days	+20.2	+$19	—
Oct 21 08:57	EURUSD	BUY	0.1	1.12274 → 1.12211	1.2 days	−6.3	−$7	—
Oct 20 03:12	EURUSD	SELL	0.1	1.11841 → 1.12284	1.2 days	−44.3	−$45	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12021 → 1.11954	3.2 days	+6.7	+$6	—
Oct 15 14:50	EURUSD	SELL	0.1	1.11962 → 1.12105	1.2 days	−14.3	−$16	—
Oct 14 08:57	EURUSD	BUY	0.1	1.11753 → 1.11949	1.2 days	+19.6	+$19	—
Oct 13 03:09	EURUSD	BUY	0.1	1.11889 → 1.11741	1.2 days	−14.8	−$15	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11992 → 1.11828	3.2 days	−16.4	−$17	—
Oct 8 15:25	EURUSD	SELL	0.1	1.11907 → 1.11990	1.2 days	−8.3	−$10	—
Oct 7 09:19	EURUSD	SELL	0.1	1.12199 → 1.11939	1.2 days	+26	+$26	—
Oct 6 03:10	EURUSD	SELL	0.1	1.12591 → 1.12159	1.2 days	+43.2	+$43	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12567 → 1.12550	2.2 days	−1.7	−$2	—
Oct 2 15:55	EURUSD	SELL	0.1	1.12767 → 1.12597	1.2 days	+17	+$17	—
Oct 1 09:59	EURUSD	BUY	0.1	1.13534 → 1.12732	1 days	−80.2	−$82	—
Sep 30 09:02	EURUSD	SELL	0.1	1.13666 → 1.13588	1.2 days	+7.8	+$7	—
Sep 29 03:04	EURUSD	SELL	0.1	1.13815 → 1.13674	1.2 days	+14.1	+$14	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13676 → 1.13757	3.2 days	−8.1	−$9	—
Sep 24 15:10	EURUSD	SELL	0.1	1.14132 → 1.13680	1.2 days	+45.2	+$44	—

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Sara Oberon◇Strategy

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