Oscar Amalthea · strategy profile

Oscar Amalthea · 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	+0.1%	+10	4	2
This month	0.0%	+12	15	7
This year	−2.3%	−139	156	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.4	+1.8	−0.3	+0.4	−2.0	+0.1	+3.4	−0.6	−0.1	+1.7	+0.3	+4.5
2021	−1.8	+2.7	−2.5	−0.3	−1.9	−0.5	−0.4	+1.8	+1.5	−0.1	−1.5	+0.5	−2.5
2022	−0.9	+2.9	−1.3	−0.4	−1.3	−1.8	−1.9	+0.5	+2.9	+2.3	−0.5	0.0	+0.4
2023	+1.1	−1.5	+0.4	+0.1	+0.2	−2.5	−0.3	+0.8	+1.8	+0.3	−0.8	+2.8	+2.4
2024	0.0	+1.7	−0.8	−1.1	+1.1	−2.1	−0.4	0.0	−0.3	+0.5	+1.3	+1.0	+0.9
2025	−0.5	+1.4	−1.7	−0.8	−0.9	−1.4	+4.1	+2.3	−0.7	+0.7	+2.4	−0.3	+4.5
2026	−0.7	+1.5	−1.6	+2.2	−1.3	−0.2	0.0	−0.9	−0.9	−0.3	−0.5	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,045
Longest drawdown: 1079 days · Jul
Recovery factor: 0.7
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+6.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 18% · Fri 19% · 57% in the London session

Behaviour

from 1,283 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,283 closed trades

Trades1,283

Won / lost646 / 637

Long win rate47% (657)

Short win rate54% (626)

Avg win+$35.5 · 36.2 pip

Avg loss−$34.8 · −34.1 pip

Best trade+$201 · Apr 6

Worst trade−$281 · Apr 11

Total pips+1,651

Lots128.3

Commission + swap−$910

Expectancy / trade+$0.6

Profit factor1.03

Sharpe0.23daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$47.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak16 (+$229)

Losing streak8 (−$314)

Avg holding time1.2 days

Trades / week3.6

Risk / trade2.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11770 → 1.11561	2.4 days	−20.9	−$21	—
Oct 30 11:40	EURUSD	BUY	0.1	1.11293 → 1.11948	22h 40m	+65.5	+$65	—
Oct 29 10:40	EURUSD	BUY	0.1	1.11320 → 1.11429	22h 40m	+10.9	+$9	—
Oct 28 06:40	EURUSD	BUY	0.1	1.11614 → 1.11162	22h 40m	−45.2	−$46	—
Oct 26 21:40	EURUSD	SELL	0.1	1.12080 → 1.11763	22h 40m	+31.7	+$31	—
Oct 23 08:40	EURUSD	BUY	0.1	1.12217 → 1.11905	22h 40m	−31.2	−$32	—
Oct 22 09:40	EURUSD	SELL	0.1	1.12328 → 1.12314	22h 40m	+1.4	$0	—
Oct 21 01:40	EURUSD	SELL	0.1	1.12259 → 1.12278	22h 40m	−1.9	−$2	—
Oct 19 21:40	EURUSD	BUY	0.1	1.12125 → 1.12103	22h 40m	−2.2	−$3	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12214 → 1.11938	2.2 days	−27.6	−$28	—
Oct 15 08:40	EURUSD	BUY	0.1	1.11944 → 1.12200	22h 40m	+25.6	+$24	—
Oct 13 07:40	EURUSD	BUY	0.1	1.11938 → 1.11944	22h 40m	+0.6	$0	—
Oct 9 13:40	EURUSD	SELL	0.1	1.12070 → 1.11964	22h 40m	+10.6	+$10	—
Oct 8 00:40	EURUSD	BUY	0.1	1.12389 → 1.11980	22h 40m	−40.9	−$42	—
Oct 6 10:40	EURUSD	BUY	0.1	1.12066 → 1.12425	22h 40m	+35.9	+$35	—
Oct 2 06:40	EURUSD	BUY	0.1	1.13047 → 1.12567	22h 40m	−48	−$49	—
Oct 1 05:40	EURUSD	SELL	0.1	1.13493 → 1.13211	22h 40m	+28.2	+$27	—
Sep 29 20:40	EURUSD	BUY	0.1	1.13691 → 1.13379	22h 40m	−31.2	−$31	—
Sep 28 21:40	EURUSD	BUY	0.1	1.13783 → 1.13687	22h 40m	−9.6	−$10	—
Sep 25 02:40	EURUSD	BUY	0.1	1.13782 → 1.13745	22h 40m	−3.7	−$4	—
Sep 23 05:40	EURUSD	BUY	0.1	1.14651 → 1.14255	22h 40m	−39.6	−$40	—
Sep 22 02:40	EURUSD	BUY	0.1	1.14759 → 1.14685	22h 40m	−7.4	−$8	—
Sep 18 12:40	EURUSD	SELL	0.1	1.14880 → 1.14642	22h 40m	+23.8	+$23	—
Sep 17 10:40	EURUSD	BUY	0.1	1.15357 → 1.14756	22h 40m	−60.1	−$62	—
Sep 16 02:40	EURUSD	BUY	0.1	1.15381 → 1.15407	22h 40m	+2.6	+$2	—

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Oscar Amalthea◇Strategy

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