Owen Sinope · strategy profile

Owen Sinope · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.5%	+99	5	5
This month	−1.7%	−101	22	13
This year	+6.1%	+481	212	148

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.3	−3.9	+2.5	+1.6	−1.8	+2.4	+0.1	−1.8	+0.8	+1.5	+1.0	+1.5
2021	−0.4	−1.2	−2.2	+1.4	+2.3	−1.9	+0.4	−1.0	+0.5	−0.8	−2.1	−1.7	−6.9
2022	0.0	−2.5	+2.3	−3.3	−1.9	−2.4	−4.3	+0.1	+0.3	−4.1	+5.7	−0.8	−11.0
2023	+1.8	+1.2	−5.1	+2.2	−3.0	+0.3	−1.8	+0.2	−2.9	−2.6	+1.5	−5.2	−13.5
2024	−1.5	+0.7	+1.0	−0.5	−1.6	−2.7	−0.7	−0.6	+0.2	−2.6	−2.1	−4.0	−14.5
2025	−4.0	+1.7	+3.0	+2.3	+6.1	−3.0	−2.0	−3.2	−1.8	+0.5	+1.7	−2.9	−1.6
2026	+1.5	+0.2	+2.8	+3.4	0.0	−5.0	+3.1	+0.2	+1.5	−1.6	+0.3	·	+6.4

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: −3.5%
Max weekly drawdown: −3.9%
Max drawdown · equity: −42.1%
Max drawdown · balance: −42.1%
Absolute drawdown: −$4,047
Longest drawdown: 2120 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:35	EURUSD	BUY	0.1	1.11885 → 1.12083	1h 40m	+19.8	+$20	—
Oct 30 15:57	EURUSD	BUY	0.1	1.11452 → 1.11650	1h 42m	+19.8	+$20	—
Oct 30 14:01	EURUSD	SELL	0.1	1.11625 → 1.11427	19h 6m	+19.8	+$19	—
Oct 29 14:49	EURUSD	BUY	0.1	1.11377 → 1.11575	8h 24m	+19.8	+$20	—
Oct 28 16:30	EURUSD	BUY	0.1	1.11277 → 1.11475	18h 45m	+19.8	+$20	—
Oct 27 20:50	EURUSD	SELL	0.1	1.11439 → 1.11241	6h 25m	+19.8	+$20	—
Oct 27 08:30	EURUSD	BUY	0.1	1.12204 → 1.11534	1.5 days	−67	−$68	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11919 → 1.12193	2.2 days	−27.4	−$28	—
Oct 23 14:30	EURUSD	BUY	0.1	1.12550 → 1.11977	1.5 days	−57.3	−$58	—
Oct 22 01:50	EURUSD	BUY	0.1	1.12585 → 1.12290	1.5 days	−29.5	−$32	—
Oct 20 10:40	EURUSD	BUY	0.1	1.12164 → 1.12120	1.5 days	−4.4	−$5	—
Oct 18 22:00	EURUSD	BUY	0.1	1.11955 → 1.12153	0h 1m	+19.8	+$20	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12231 → 1.11938	2.2 days	−29.3	−$30	—
Oct 16 10:04	EURUSD	BUY	0.1	1.12392 → 1.12590	6h 9m	+19.8	+$20	—
Oct 15 08:30	EURUSD	BUY	0.1	1.12089 → 1.12287	1h 30m	+19.8	+$20	—
Oct 15 02:46	EURUSD	BUY	0.1	1.12090 → 1.12288	1h 41m	+19.8	+$20	—
Oct 14 23:19	EURUSD	BUY	0.1	1.11561 → 1.11759	3h 24m	+19.8	+$18	—
Oct 14 18:11	EURUSD	BUY	0.1	1.11226 → 1.11424	4h 46m	+19.8	+$20	—
Oct 13 11:30	EURUSD	BUY	0.1	1.12091 → 1.11869	1.5 days	−22.2	−$23	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12416 → 1.11828	2.6 days	−58.8	−$59	—
Oct 8 13:00	EURUSD	BUY	0.1	1.12441 → 1.11820	1.5 days	−62.1	−$64	—
Oct 6 11:14	EURUSD	BUY	0.1	1.12320 → 1.12518	1.4 days	+19.8	+$19	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12542 → 1.12566	2 days	−2.4	−$3	—
Oct 2 06:05	EURUSD	BUY	0.1	1.12354 → 1.12552	14h 0m	+19.8	+$19	—
Oct 1 04:22	EURUSD	SELL	0.1	1.13407 → 1.13209	1.3 days	+19.8	+$18	—

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