Maeve Oberon · strategy profile

Maeve Oberon · 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	+0.4%	+32	2	2
This month	−2.9%	−245	12	4
This year	−4.6%	−375	136	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.9	+0.4	−1.1	−0.1	−1.4	−0.2	+0.3	−1.0	+0.6	+0.1	−2.1	−5.2
2021	0.0	+1.3	−0.8	+1.1	−1.1	−2.5	−1.0	+0.6	−0.4	−0.1	+0.6	−0.3	−2.6
2022	−0.9	+0.6	+0.2	−0.7	+3.5	−1.1	+1.1	−0.2	−1.7	+0.4	+1.4	−0.1	+2.6
2023	0.0	−1.0	+2.7	+0.2	−1.9	+0.1	−2.5	0.0	−2.2	+0.8	+1.6	+1.1	−0.9
2024	−2.3	−0.2	+0.2	−0.1	−0.6	−0.8	−0.1	−0.1	−0.3	−0.7	−2.6	−0.6	−8.2
2025	+1.3	+0.5	+0.8	+0.5	−0.7	+2.3	−2.8	+0.5	−0.7	−1.0	+0.3	+0.3	+1.3
2026	+0.2	+1.5	−1.2	−0.4	−0.8	−1.4	−0.7	+1.2	−0.3	−2.9	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,697
Longest drawdown: 2483 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.9%

Symbol split

90 days

EURUSD

100%+16.7%

Long 84% · Short 16%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 22% · Thu 18% · Fri 18% · 44% in the New York session

Behaviour

from 1,021 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,021 closed trades

Trades1,021

Won / lost463 / 558

Long win rate45% (855)

Short win rate47% (166)

Avg win+$22.3 · 22.6 pip

Avg loss−$21.5 · −21.2 pip

Best trade+$210 · Nov 10

Worst trade−$162 · Mar 17

Total pips−1,384

Lots102.1

Commission + swap−$282

Expectancy / trade−$1.6

Profit factor0.86

Sharpe−0.90daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$30.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$110)

Losing streak10 (−$182)

Avg holding time11h 31m

Trades / week2.9

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:20	EURUSD	BUY	0.1	1.11700 → 1.11939	8h 20m	+23.9	+$23	—
Oct 29 14:20	EURUSD	BUY	0.1	1.11375 → 1.11457	8h 20m	+8.2	+$8	—
Oct 26 16:20	EURUSD	BUY	0.1	1.12061 → 1.11786	8h 20m	−27.5	−$28	—
Oct 23 12:20	EURUSD	BUY	0.1	1.12160 → 1.11939	8h 20m	−22.1	−$22	—
Oct 20 18:20	EURUSD	BUY	0.1	1.12162 → 1.12343	8h 20m	+18.1	+$18	—
Oct 15 15:20	EURUSD	BUY	0.1	1.12089 → 1.11995	8h 20m	−9.4	−$9	—
Oct 15 02:20	EURUSD	SELL	0.1	1.11381 → 1.12176	8h 20m	−79.5	−$81	—
Oct 14 16:20	EURUSD	BUY	0.1	1.12001 → 1.11144	8h 20m	−85.7	−$86	—
Oct 12 16:20	EURUSD	BUY	0.1	1.12038 → 1.11570	8h 20m	−46.8	−$47	—
Oct 9 17:20	EURUSD	BUY	0.1	1.12189 → 1.11958	8h 20m	−23.1	−$23	—
Oct 7 20:20	EURUSD	BUY	0.1	1.11835 → 1.11942	8h 20m	+10.7	+$11	—
Oct 7 00:20	EURUSD	BUY	0.1	1.12617 → 1.12501	8h 20m	−11.6	−$12	—
Sep 28 19:20	EURUSD	BUY	0.1	1.13737 → 1.13682	8h 20m	−5.5	−$6	—
Sep 28 08:20	EURUSD	BUY	0.1	1.13789 → 1.13804	8h 20m	+1.5	+$2	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13919 → 1.13741	2.1 days	−17.8	−$18	—
Sep 22 00:20	EURUSD	SELL	0.1	1.14672 → 1.14685	8h 20m	−1.3	−$2	—
Sep 21 12:20	EURUSD	SELL	0.1	1.14743 → 1.14902	8h 20m	−15.9	−$16	—
Sep 11 07:20	EURUSD	BUY	0.1	1.16112 → 1.16078	8h 20m	−3.4	−$3	—
Sep 8 03:20	EURUSD	BUY	0.1	1.16244 → 1.16254	8h 20m	+1	+$1	—
Sep 7 13:20	EURUSD	BUY	0.1	1.16122 → 1.16248	8h 20m	+12.6	+$13	—
Sep 3 22:20	EURUSD	BUY	0.1	1.16224 → 1.16252	8h 20m	+2.8	+$2	—
Sep 2 04:50	EURUSD	SELL	0.1	1.15890 → 1.15764	8h 20m	+12.6	+$12	—
Sep 1 17:20	EURUSD	BUY	0.1	1.15950 → 1.15891	8h 20m	−5.9	−$6	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15969 → 1.15794	2.2 days	+17.5	+$17	—
Aug 28 12:20	EURUSD	BUY	0.1	1.16471 → 1.16424	8h 20m	−4.7	−$5	—

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