Oscar Hebe · strategy profile

Oscar Hebe · 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	+0.3%	+28	1	1
This month	+0.4%	+45	6	3
This year	+1.3%	+199	83	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.9	+5.5	+0.4	+0.3	+1.2	+1.4	−0.9	0.0	+0.4	+0.9	−0.3	+10.5
2021	−1.2	−1.1	−0.1	−0.4	+0.1	−1.7	−0.7	+1.4	+0.6	−2.1	−2.1	−1.5	−8.7
2022	+0.5	−1.5	−3.0	+1.8	+0.6	+0.2	+0.4	−0.4	+1.9	−0.2	+1.3	−0.3	+1.2
2023	+0.2	−3.6	−0.8	−2.8	+0.7	−2.3	−1.5	−0.4	+0.9	+1.8	−2.2	+0.8	−9.1
2024	−0.9	+1.3	+0.6	+0.9	−0.7	−3.3	−0.5	−1.1	+0.7	−0.1	+0.5	+1.9	−0.7
2025	−2.0	−2.5	+2.3	−0.8	−1.3	+2.8	+5.6	−2.4	−2.2	+1.1	+1.2	+1.1	+2.9
2026	−0.5	−0.6	+1.2	+3.8	+0.2	−2.4	−0.4	−0.2	−0.3	+0.7	−0.1	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$2,505
Longest drawdown: 2185 days · Jun
Recovery factor: −0.2
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+3.7%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 21% · Thu 15% · Fri 21% · 48% in the Asia session

Behaviour

from 667 trades

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

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

Statistics667 closed trades

Trades667

Won / lost320 / 347

Long win rate45% (393)

Short win rate53% (274)

Avg win+$45.6 · 46.5 pip

Avg loss−$43.1 · −42.3 pip

Best trade+$345 · Apr 11

Worst trade−$210 · Jun 18

Total pips+230

Lots66.7

Commission + swap−$587

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.09daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$61.7

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak9 (+$280)

Losing streak7 (−$250)

Avg holding time1.8 days

Trades / week1.9

Risk / trade3.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:50	EURUSD	BUY	0.1	1.11350 → 1.11632	1.5 days	+28.2	+$28	—
Oct 27 13:50	EURUSD	SELL	0.1	1.12204 → 1.11454	1.5 days	+75	+$75	—
Oct 22 13:50	EURUSD	BUY	0.1	1.12273 → 1.11977	1.5 days	−29.6	−$31	—
Oct 14 17:50	EURUSD	SELL	0.1	1.11775 → 1.11359	1.5 days	+41.6	+$41	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11989 → 1.11828	2.3 days	−16.1	−$17	—
Oct 8 12:50	EURUSD	BUY	0.1	1.12389 → 1.11849	1.5 days	−54	−$56	—
Oct 1 11:50	EURUSD	SELL	0.1	1.13382 → 1.13041	1.5 days	+34.1	+$33	—
Sep 29 10:50	EURUSD	BUY	0.1	1.13789 → 1.13448	1.5 days	−34.1	−$35	—
Sep 23 04:50	EURUSD	BUY	0.1	1.14671 → 1.14264	1.5 days	−40.7	−$42	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14645 → 1.14780	2.2 days	+13.5	+$13	—
Sep 18 10:50	EURUSD	BUY	0.1	1.14693 → 1.14707	1.5 days	+1.4	+$1	—
Sep 16 06:50	EURUSD	SELL	0.1	1.15465 → 1.15453	1.5 days	+1.2	$0	—
Sep 9 08:50	EURUSD	BUY	0.1	1.16235 → 1.16346	1.5 days	+11.1	+$11	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16287 → 1.16108	2.8 days	−17.9	−$18	—
Sep 1 18:50	EURUSD	SELL	0.1	1.16019 → 1.15890	1.5 days	+12.9	+$12	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16524 → 1.15794	2.8 days	+73	+$73	—
Aug 27 04:50	EURUSD	SELL	0.1	1.16733 → 1.16556	1.5 days	+17.7	+$16	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16971 → 1.16740	2.6 days	+23.1	+$23	—
Aug 20 17:50	EURUSD	SELL	0.1	1.15932 → 1.16741	1.5 days	−80.9	−$82	—
Aug 19 01:50	EURUSD	BUY	0.1	1.15876 → 1.15754	1.5 days	−12.2	−$13	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15432 → 1.15612	3.3 days	−18	−$19	—
Aug 11 14:50	EURUSD	BUY	0.1	1.15499 → 1.15397	1.5 days	−10.2	−$11	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15717 → 1.15620	2.3 days	+9.7	+$9	—
Aug 4 17:50	EURUSD	BUY	0.1	1.15277 → 1.15244	1.5 days	−3.3	−$4	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15108 → 1.15461	2.8 days	+35.3	+$35	—

1–25 of 667

Oscar Hebe◇Strategy

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