Oliver Kochab · strategy profile

Oliver Kochab · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−37	5	2
This month	−3.8%	−167	21	8
This year	−19.6%	−958	218	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+1.3	+2.1	−5.6	−0.5	−0.7	−0.8	−2.4	−2.7	−3.2	−0.7	−2.1	−16.2
2021	−1.5	−0.9	+2.1	−0.6	+0.9	−5.9	−1.4	+0.2	+0.1	+1.8	+4.4	−3.3	−4.0
2022	−3.2	+1.4	+1.2	+2.7	−4.4	+8.0	+2.6	+0.5	+0.8	−2.7	+5.8	−5.0	+7.8
2023	−2.8	−3.3	+4.4	+1.8	−2.5	−1.0	+0.9	−2.8	+1.8	−1.2	+1.9	−1.9	−4.9
2024	+1.0	−0.4	−0.6	−1.0	−0.9	−4.5	−3.3	+4.6	−3.5	−1.2	−0.7	−0.5	−10.9
2025	+3.7	+3.8	−3.0	+1.6	−5.5	−3.6	−6.3	−4.7	−4.0	−2.2	−2.1	−3.0	−25.3
2026	−4.7	+0.1	−3.3	+0.3	+0.1	−3.9	−4.9	−3.7	+1.3	−3.1	+0.3	·	−21.4

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: −2.7%
Max weekly drawdown: −6.9%
Max drawdown · equity: −56.6%
Max drawdown · balance: −56.6%
Absolute drawdown: −$5,469
Longest drawdown: 2430 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:45	EURUSD	BUY	0.1	1.11540 → 1.11868	1 days	+32.8	+$32	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11976 → 1.11556	2.8 days	−42	−$43	—
Oct 30 02:20	EURUSD	SELL	0.1	1.11517 → 1.11955	1 days	−43.8	−$44	—
Oct 29 02:00	EURUSD	SELL	0.1	1.11198 → 1.11504	1 days	−30.6	−$32	—
Oct 28 00:55	EURUSD	SELL	0.1	1.11727 → 1.11263	1 days	+46.4	+$46	—
Oct 26 23:50	EURUSD	BUY	0.1	1.12103 → 1.11725	1 days	−37.8	−$38	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12123 → 1.12193	2.7 days	−7	−$8	—
Oct 23 02:35	EURUSD	BUY	0.1	1.12367 → 1.12113	1 days	−25.4	−$26	—
Oct 22 01:25	EURUSD	SELL	0.1	1.12262 → 1.12320	1 days	−5.8	−$7	—
Oct 21 01:05	EURUSD	SELL	0.1	1.12165 → 1.12274	1 days	−10.9	−$11	—
Oct 19 23:00	EURUSD	SELL	0.1	1.12162 → 1.12135	1 days	+2.7	+$2	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12167 → 1.11938	2.8 days	−22.9	−$23	—
Oct 16 00:50	EURUSD	BUY	0.1	1.12024 → 1.12105	1 days	+8.1	+$8	—
Oct 14 22:20	EURUSD	BUY	0.1	1.11973 → 1.11619	1 days	−35.4	−$37	—
Oct 13 21:55	EURUSD	SELL	0.1	1.11539 → 1.11989	1 days	−45	−$46	—
Oct 12 21:35	EURUSD	BUY	0.1	1.11900 → 1.11538	1 days	−36.2	−$37	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12269 → 1.11828	2.8 days	−44.1	−$45	—
Oct 9 01:05	EURUSD	BUY	0.1	1.12022 → 1.12182	1 days	+16	+$16	—
Oct 8 00:15	EURUSD	SELL	0.1	1.12515 → 1.11967	1 days	+54.8	+$53	—
Oct 6 23:50	EURUSD	BUY	0.1	1.12214 → 1.12511	1 days	+29.7	+$29	—
Oct 5 22:10	EURUSD	SELL	0.1	1.12517 → 1.12224	1 days	+29.3	+$29	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12335 → 1.12566	2.8 days	−23.1	−$24	—
Oct 2 00:05	EURUSD	SELL	0.1	1.13287 → 1.12466	1 days	+82.1	+$82	—
Sep 30 23:35	EURUSD	BUY	0.1	1.13408 → 1.13304	1 days	−10.4	−$12	—
Sep 29 23:00	EURUSD	SELL	0.1	1.13707 → 1.13390	1 days	+31.7	+$31	—

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Oliver Kochab◇Strategy

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Behaviour

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