Ivan Oberon · strategy profile

Ivan 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	+0.2%	+18	2	1
This month	+4.6%	+360	12	10
This year	−0.9%	+52	106	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.7	−1.2	−1.0	−2.6	+3.1	+1.2	+0.9	−0.2	−3.7	−0.5	−1.7	−7.7
2021	+0.5	+1.5	+1.7	+0.5	−1.6	−0.5	−0.9	−0.7	−0.9	+1.1	−1.7	+0.9	−0.3
2022	−3.2	+0.5	−2.3	+0.6	+0.5	+1.8	+0.7	+0.1	+1.6	−3.9	−1.8	+2.3	−3.2
2023	+1.2	−1.1	−2.7	−0.6	+1.3	+3.5	−3.3	−2.7	−1.6	+1.5	−0.2	+0.2	−4.4
2024	+1.8	+1.3	0.0	+0.4	+3.1	−1.1	−1.5	−1.7	+2.4	−3.1	−2.6	−1.6	−2.7
2025	−2.8	−2.8	+0.9	+1.6	+0.4	−0.3	−2.2	+3.9	+1.4	−0.5	−1.2	−0.3	−2.0
2026	−5.4	+0.3	−1.9	+1.6	−0.1	+0.7	+1.4	−0.4	−1.2	+4.4	+0.1	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.7%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.2%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,589
Longest drawdown: 2495 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+20.1%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 35% · Tue 15% · Wed 12% · Thu 22% · Fri 17% · 51% in the New York session

Behaviour

from 910 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 24% · over 12h 72%. Automated share 100%.

Statistics910 closed trades

Trades910

Won / lost513 / 397

Long win rate56% (493)

Short win rate56% (417)

Avg win+$40.0 · 40.7 pip

Avg loss−$56.7 · −55.3 pip

Best trade+$50 · Jun 11

Worst trade−$144 · Feb 2

Total pips−1,064

Lots91.0

Commission + swap−$943

Expectancy / trade−$2.2

Profit factor0.91

Sharpe−0.56daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$55.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$247)

Losing streak6 (−$222)

Avg holding time2 days

Trades / week2.6

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11757 → 1.11572	3 days	+18.5	+$18	—
Oct 29 17:40	EURUSD	BUY	0.1	1.11706 → 1.11705	2.7 days	−0.1	−$2	—
Oct 27 01:04	EURUSD	SELL	0.1	1.12160 → 1.11662	19h 4m	+49.8	+$49	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11946 → 1.12177	3.3 days	+23.1	+$22	—
Oct 21 15:40	EURUSD	BUY	0.1	1.12273 → 1.12217	2.7 days	−5.6	−$7	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12580 → 1.12082	2.3 days	+49.8	+$49	—
Oct 15 02:12	EURUSD	BUY	0.1	1.11767 → 1.12265	2.6 days	+49.8	+$47	—
Oct 12 07:40	EURUSD	BUY	0.1	1.11925 → 1.12018	2.7 days	+9.3	+$9	—
Oct 9 01:43	EURUSD	BUY	0.1	1.11780 → 1.12278	13h 43m	+49.8	+$49	—
Oct 7 07:52	EURUSD	SELL	0.1	1.12497 → 1.11999	17h 52m	+49.8	+$49	—
Oct 6 07:59	EURUSD	BUY	0.1	1.11929 → 1.12427	1.1 days	+49.8	+$49	—
Oct 5 01:40	EURUSD	SELL	0.1	1.12501 → 1.12343	2.7 days	+15.8	+$15	—
Oct 1 05:40	EURUSD	BUY	0.1	1.13644 → 1.13195	2.7 days	−44.9	−$47	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14185 → 1.13741	4.5 days	−44.4	−$47	—
Sep 22 15:46	EURUSD	SELL	0.1	1.14823 → 1.14325	1.6 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14674 → 1.14780	3.6 days	+10.6	+$10	—
Sep 16 19:40	EURUSD	BUY	0.1	1.15713 → 1.14733	2.7 days	−98	−$99	—
Sep 11 12:30	EURUSD	SELL	0.1	1.16390 → 1.15892	1.2 days	+49.8	+$49	—
Sep 10 03:40	EURUSD	SELL	0.1	1.16222 → 1.16376	2.7 days	−15.4	−$18	—
Sep 7 01:40	EURUSD	BUY	0.1	1.16180 → 1.16135	2.7 days	−4.5	−$5	—
Sep 3 11:40	EURUSD	SELL	0.1	1.16156 → 1.16105	2.7 days	+5.1	+$3	—
Aug 31 11:40	EURUSD	BUY	0.1	1.15866 → 1.16005	2.7 days	+13.9	+$13	—
Aug 28 11:40	EURUSD	SELL	0.1	1.16755 → 1.16479	2.7 days	+27.6	+$25	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16753 → 1.16724	3.1 days	−2.9	−$4	—
Aug 19 23:40	EURUSD	SELL	0.1	1.16057 → 1.16748	2.7 days	−69.1	−$72	—

1–25 of 910

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