Oscar Bellatrix · strategy profile

Oscar Bellatrix · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+64	2	2
This month	−1.4%	−124	7	3
This year	−1.1%	−37	56	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	−0.4	+2.4	+0.4	+0.1	+1.1	−1.0	+1.2	+2.1	+0.5	−1.7	−1.5	+4.5
2021	−0.8	+0.7	+2.1	−3.5	+0.1	+2.1	+0.6	+0.5	−0.2	−1.0	+0.2	−0.8	+0.1
2022	−0.1	−0.5	+1.9	+0.8	−0.5	+2.2	−2.1	+0.2	−0.9	−1.1	−2.2	−1.9	−4.2
2023	−2.0	+1.8	−0.4	−1.2	+0.1	−2.2	+0.5	+1.3	+0.6	+0.4	−0.6	−0.6	−2.2
2024	0.0	+0.7	+0.6	+0.3	−0.1	+1.8	−1.4	−2.3	−1.7	+0.9	−0.6	0.0	−1.7
2025	+0.5	+1.2	+0.1	0.0	−0.3	−1.8	−0.5	−0.7	+1.5	0.0	−0.1	+0.3	+0.2
2026	−0.2	+0.1	+1.5	−0.8	−1.0	+0.9	−0.2	−0.9	+0.9	−1.4	0.0	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,579
Longest drawdown: 1571 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+4.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 18% · Thu 24% · Fri 17% · 73% in the New York session

Behaviour

from 407 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics407 closed trades

Trades407

Won / lost204 / 203

Long win rate0% (0)

Short win rate50% (407)

Avg win+$39.6 · 40.9 pip

Avg loss−$42.1 · −41.0 pip

Best trade+$189 · Mar 3

Worst trade−$132 · May 29

Total pips+16

Lots40.7

Commission + swap−$488

Expectancy / trade−$1.2

Profit factor0.94

Sharpe−0.31daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$54.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak5 (+$186)

Losing streak7 (−$254)

Avg holding time2 days

Trades / week1.1

Risk / trade1.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11677 → 1.11646	2.2 days	+3.1	+$3	—
Oct 28 06:49	EURUSD	SELL	0.1	1.11787 → 1.11181	1.6 days	+60.6	+$60	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11993 → 1.12193	3.4 days	−20	−$21	—
Oct 20 22:55	EURUSD	SELL	0.1	1.11961 → 1.12289	1.6 days	−32.8	−$34	—
Oct 16 07:20	EURUSD	SELL	0.1	1.11186 → 1.12386	1.6 days	−120	−$122	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11918 → 1.11844	2.2 days	+7.4	+$7	—
Oct 8 22:50	EURUSD	SELL	0.1	1.11925 → 1.12149	1.6 days	−22.4	−$24	—
Sep 30 02:52	EURUSD	SELL	0.1	1.13787 → 1.13406	1.6 days	+38.1	+$37	—
Sep 23 11:07	EURUSD	SELL	0.1	1.14636 → 1.14178	1.6 days	+45.8	+$45	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16148 → 1.15953	3.4 days	+19.5	+$19	—
Sep 2 22:45	EURUSD	SELL	0.1	1.15945 → 1.15876	1.6 days	+6.9	+$5	—
Aug 25 23:06	EURUSD	SELL	0.1	1.16638 → 1.16772	1.6 days	−13.4	−$14	—
Aug 19 11:23	EURUSD	SELL	0.1	1.15779 → 1.16063	1.6 days	−28.4	−$29	—
Aug 12 22:55	EURUSD	SELL	0.1	1.15328 → 1.15270	1.6 days	+5.8	+$4	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15209 → 1.15620	3.2 days	−41.1	−$42	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14858 → 1.15477	2.4 days	−61.9	−$62	—
Jul 29 07:04	EURUSD	SELL	0.1	1.13786 → 1.13947	1.6 days	−16.1	−$17	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13939 → 1.13915	3.4 days	+2.4	+$1	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14340 → 1.14255	2.4 days	+8.5	+$8	—
Jul 14 12:15	EURUSD	SELL	0.1	1.14040 → 1.14073	1.6 days	−3.3	−$4	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14167 → 1.13980	2 days	+18.7	+$18	—
Jul 8 02:47	EURUSD	SELL	0.1	1.14161 → 1.14120	1.6 days	+4.1	+$3	—
Jul 2 03:00	EURUSD	SELL	0.1	1.13951 → 1.13838	1.6 days	+11.3	+$9	—
Jun 28 21:03	EURUSD	SELL	0.1	1.13368 → 1.13846	3.4 days	−47.8	−$49	—

1–25 of 407

Oscar Bellatrix◇Strategy

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