Owen Triton · strategy profile

Owen Triton · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−37	1	0
This week	−0.4%	−29	4	2
This month	+0.1%	+26	18	9
This year	+1.0%	+232	190	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+1.1	+2.0	+0.4	+0.7	+0.8	+4.5	+0.4	−1.5	−2.5	−0.8	+2.2	+6.1
2021	−1.9	−0.8	+1.7	−0.8	+1.5	−3.1	−0.4	+0.3	+0.5	−1.6	+1.7	−1.0	−3.9
2022	+0.3	−5.9	+0.3	+1.4	−1.3	−2.2	+2.2	−4.8	−3.6	−2.5	−1.2	+2.4	−15.1
2023	+1.1	−0.4	−0.7	+1.2	−0.6	−3.3	+2.8	+1.6	+2.5	−3.0	+2.9	−1.6	+2.5
2024	+0.6	−0.6	−0.3	−2.3	−0.6	−1.0	−1.9	−1.1	−2.3	+0.2	+0.1	+2.3	−6.7
2025	−1.3	−4.1	+4.8	+4.4	−4.7	+4.9	−0.2	−2.5	−1.7	+2.0	−2.3	+1.1	+0.4
2026	−1.5	−2.5	+2.6	−2.1	+0.6	+2.5	−1.8	+0.5	+1.9	+1.2	−0.4	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.4%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.3%
Max drawdown · equity: −28.4%
Max drawdown · balance: −28.4%
Absolute drawdown: −$2,092
Longest drawdown: 2254 days · Mar
Recovery factor: −0.6
Max simultaneous risk: 5.4%

Symbol split

90 days

EURUSD

100%+16.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 3% · Tue 30% · Wed 29% · Thu 28% · Fri 10% · 43% in the New York session

Behaviour

from 1,591 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics1,591 closed trades

Trades1,591

Won / lost786 / 805

Long win rate49% (783)

Short win rate50% (808)

Avg win+$39.6 · 40.3 pip

Avg loss−$40.7 · −39.8 pip

Best trade+$80 · Oct 5

Worst trade−$226 · Jun 17

Total pips−375

Lots159.1

Commission + swap−$1,246

Expectancy / trade−$1.0

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$51.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$281)

Losing streak10 (−$370)

Avg holding time1.6 days

Trades / week4.5

Risk / trade5.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:25	EURUSD	SELL	0.1	1.11520 → 1.11891	1.3 days	−37.1	−$38	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11631 → 1.11572	3.2 days	+5.9	+$5	—
Oct 29 16:16	EURUSD	SELL	0.1	1.11242 → 1.11690	1.3 days	−44.8	−$46	—
Oct 28 09:55	EURUSD	SELL	0.1	1.11718 → 1.11253	1.3 days	+46.5	+$46	—
Oct 27 03:38	EURUSD	SELL	0.1	1.12193 → 1.11736	1.3 days	+45.7	+$45	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12177 → 1.12193	3.2 days	−1.6	−$3	—
Oct 22 16:15	EURUSD	SELL	0.1	1.12188 → 1.12193	1.3 days	−0.5	−$2	—
Oct 21 09:57	EURUSD	SELL	0.1	1.12285 → 1.12218	1.3 days	+6.7	+$6	—
Oct 20 03:40	EURUSD	SELL	0.1	1.11824 → 1.12304	1.3 days	−48	−$49	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12047 → 1.11954	3.2 days	+9.3	+$8	—
Oct 15 16:22	EURUSD	SELL	0.1	1.11906 → 1.12061	1.3 days	−15.5	−$17	—
Oct 14 10:01	EURUSD	SELL	0.1	1.11712 → 1.11929	1.3 days	−21.7	−$22	—
Oct 13 03:34	EURUSD	SELL	0.1	1.11880 → 1.11724	1.3 days	+15.6	+$15	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12123 → 1.11844	2.9 days	+27.9	+$27	—
Oct 8 22:15	EURUSD	SELL	0.1	1.11860 → 1.12133	1.3 days	−27.3	−$29	—
Oct 7 15:43	EURUSD	SELL	0.1	1.12374 → 1.11880	1.3 days	+49.4	+$49	—
Oct 6 09:20	EURUSD	SELL	0.1	1.11729 → 1.12368	1.3 days	−63.9	−$64	—
Oct 5 02:55	EURUSD	SELL	0.1	1.12568 → 1.11770	5h 47m	+79.8	+$80	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12559 → 1.12566	2.2 days	−0.7	−$1	—
Oct 2 16:15	EURUSD	SELL	0.1	1.12696 → 1.12561	1.3 days	+13.5	+$13	—
Oct 1 09:56	EURUSD	SELL	0.1	1.13575 → 1.12777	23h 56m	+79.8	+$78	—
Sep 30 09:55	EURUSD	SELL	0.1	1.13624 → 1.13583	1.3 days	+4.1	+$4	—
Sep 29 03:37	EURUSD	SELL	0.1	1.13814 → 1.13648	1.3 days	+16.6	+$16	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13813 → 1.13757	3.2 days	+5.6	+$5	—
Sep 24 16:21	EURUSD	SELL	0.1	1.14111 → 1.13831	1.3 days	+28	+$27	—

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