Oscar Tucana · strategy profile

Oscar Tucana · 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	+0.6%	+51	1	1
This month	+0.7%	+70	4	3
This year	+7.4%	+745	49	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+0.5	−0.6	+0.9	−2.4	+0.4	−3.6	−1.4	+2.6	+0.7	−3.7	−3.9	−9.5
2021	+1.2	+0.3	+3.7	−2.9	−2.1	+4.3	−0.5	+0.5	+1.7	−0.3	+2.2	−0.1	+8.1
2022	+1.0	+0.9	+1.0	+3.4	−2.0	+1.1	+0.8	+1.1	−0.6	−0.5	−4.6	−2.8	−0.9
2023	−2.8	+3.1	−3.0	−2.7	+3.5	−1.9	−1.4	+1.5	+2.6	−0.4	−2.5	−2.0	−6.0
2024	+2.2	−0.1	−0.8	+1.8	−1.6	+1.4	−0.5	−2.4	−1.7	+3.0	+3.3	+1.4	+5.9
2025	−0.5	−0.8	−5.4	−5.6	+1.5	−6.0	+4.8	−4.1	−0.6	+1.5	−0.4	−1.5	−16.9
2026	−1.4	+1.1	+3.0	−0.3	+0.3	+3.2	−1.4	−1.7	+2.9	+1.5	+0.3	·	+7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.6%.

Max daily drawdown: −3.0%
Max weekly drawdown: −4.6%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,972
Longest drawdown: 1500 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+13.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 52% · Tue 17% · Wed 15% · Thu 10% · Fri 5% · 45% in the London session

Behaviour

from 425 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics425 closed trades

Trades425

Won / lost210 / 215

Long win rate0% (0)

Short win rate49% (425)

Avg win+$76.3 · 79.4 pip

Avg loss−$80.8 · −78.3 pip

Best trade+$406 · Mar 22

Worst trade−$150 · Jan 25

Total pips−154

Lots42.5

Commission + swap−$1,200

Expectancy / trade−$3.2

Profit factor0.92

Sharpe−0.44daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$98.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.5

Winning streak7 (+$406)

Losing streak8 (−$263)

Avg holding time5.5 days

Trades / week1.2

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12153 → 1.11646	6.6 days	+50.7	+$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11878 → 1.12193	6.5 days	−31.5	−$35	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12002 → 1.11954	6.6 days	+4.8	+$1	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12304 → 1.11844	6.8 days	+46	+$43	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13773 → 1.12566	6.9 days	+120.7	+$117	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14748 → 1.13757	6.7 days	+99.1	+$96	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15857 → 1.14796	6.8 days	+106.1	+$103	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16214 → 1.15953	6 days	+26.1	+$23	—
Sep 7 13:25	EURUSD	SELL	0.1	1.15864 → 1.16264	5.9 days	−40	−$43	—
Sep 1 06:25	EURUSD	SELL	0.1	1.16633 → 1.16051	5.9 days	+58.2	+$55	—
Aug 26 08:25	EURUSD	SELL	0.1	1.16905 → 1.16766	5.9 days	+13.9	+$12	—
Aug 20 08:55	EURUSD	SELL	0.1	1.15701 → 1.17003	2.2 days	−130.2	−$132	—
Aug 17 23:25	EURUSD	SELL	0.1	1.15360 → 1.15814	5.9 days	−45.4	−$48	—
Aug 12 00:55	EURUSD	SELL	0.1	1.15481 → 1.15407	5.9 days	+7.4	+$5	—
Aug 5 18:29	EURUSD	SELL	0.1	1.15236 → 1.15598	5.9 days	−36.2	−$38	—
Jul 30 14:00	EURUSD	SELL	0.1	1.13960 → 1.15262	3.3 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14276 → 1.13915	6.9 days	+36.1	+$33	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14238 → 1.14255	6.3 days	−1.7	−$5	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14228 → 1.13980	6.6 days	+24.8	+$21	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13952 → 1.14340	6.5 days	−38.8	−$42	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14614 → 1.13846	6.9 days	+76.8	+$73	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15981 → 1.14689	6.8 days	+129.2	+$126	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15245 → 1.15744	6.4 days	−49.9	−$53	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16478 → 1.15085	6.9 days	+139.3	+$136	—
May 31 21:03	EURUSD	SELL	0.1	1.16358 → 1.16517	7 days	−15.9	−$19	—

1–25 of 425

Oscar Tucana◇Strategy

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