Caleb Oberon · strategy profile

Caleb Oberon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−3.6	−5.8	−3.1	−1.8	−3.7	−3.3	+0.5	−2.5	−1.0	−1.1	−3.9	−31.3
2021	−0.9	−0.4	−3.5	−4.1	−0.2	−0.1	−0.6	−2.2	−2.6	+4.0	−3.7	+0.3	−14.0
2022	−6.1	−2.9	−4.8	−7.0	−7.4	−3.8	−7.2	−5.0	+1.9	−2.8	−4.4	−4.1	−53.5
2023	−0.4	−1.2	+6.7	+1.4	−8.8	−0.4	−9.0	−2.4	−8.4	+4.2	−0.7	−11.7	−30.9
2024	+1.9	−1.9	−9.6	−11.3	−7.8	+1.3	−12.1	−15.6	+7.1	−26.7	−27.4	+0.1	−102.2
2025	−36.9	−0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−37.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −14.8%
Max weekly drawdown: −18.4%
Max drawdown · equity: −94.9%
Max drawdown · balance: −94.9%
Absolute drawdown: −$9,481
Longest drawdown: 2484 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 13 23:30	EURUSD	SELL	0.1	1.04587 → 1.04641	2h 15m	−5.4	−$5	—
Feb 13 21:00	EURUSD	SELL	0.1	1.04007 → 1.04629	2h 15m	−62.2	−$63	—
Feb 13 18:00	EURUSD	SELL	0.1	1.04244 → 1.04265	2h 15m	−2.1	−$2	—
Feb 13 15:15	EURUSD	SELL	0.1	1.03892 → 1.04305	2h 15m	−41.3	−$41	—
Feb 13 12:45	EURUSD	SELL	0.1	1.04237 → 1.03985	2h 15m	+25.2	+$25	—
Feb 13 10:15	EURUSD	SELL	0.1	1.04251 → 1.04290	2h 15m	−3.9	−$4	—
Feb 6 10:00	EURUSD	SELL	0.1	1.03838 → 1.03601	2h 15m	+23.7	+$24	—
Feb 6 07:00	EURUSD	SELL	0.1	1.03872 → 1.03896	2h 15m	−2.4	−$2	—
Feb 6 04:30	EURUSD	SELL	0.1	1.03997 → 1.03925	2h 15m	+7.2	+$7	—
Feb 6 01:00	EURUSD	SELL	0.1	1.04010 → 1.03986	2h 15m	+2.4	+$2	—
Feb 5 21:15	EURUSD	SELL	0.1	1.04150 → 1.04052	2h 15m	+9.8	+$8	—
Feb 5 18:30	EURUSD	SELL	0.1	1.04139 → 1.04197	2h 15m	−5.8	−$6	—
Feb 3 15:30	EURUSD	BUY	0.1	1.02787 → 1.03024	2h 15m	+23.7	+$24	—
Feb 3 13:00	EURUSD	BUY	0.1	1.02399 → 1.02580	2h 15m	+18.1	+$18	—
Feb 3 10:30	EURUSD	BUY	0.1	1.02234 → 1.02377	2h 15m	+14.3	+$14	—
Jan 31 12:00	EURUSD	BUY	0.1	1.03786 → 1.03770	2h 15m	−1.6	−$2	—
Jan 21 18:15	EURUSD	SELL	0.1	1.03995 → 1.04228	2h 15m	−23.3	−$23	—
Jan 21 07:00	EURUSD	SELL	0.1	1.03897 → 1.03660	2h 15m	+23.7	+$24	—
Jan 21 04:00	EURUSD	SELL	0.1	1.03635 → 1.03905	2h 15m	−27	−$27	—
Jan 21 00:45	EURUSD	SELL	0.1	1.04125 → 1.04229	2h 15m	−10.4	−$10	—
Jan 20 21:30	EURUSD	SELL	0.1	1.03929 → 1.04150	2h 15m	−22.1	−$23	—
Jan 20 18:30	EURUSD	SELL	0.1	1.03947 → 1.03862	2h 15m	+8.5	+$9	—
Jan 14 06:45	EURUSD	BUY	0.1	1.02502 → 1.02490	2h 15m	−1.2	−$1	—
Jan 14 03:15	EURUSD	BUY	0.1	1.02484 → 1.02506	2h 15m	+2.2	+$2	—
Jan 13 21:00	EURUSD	BUY	0.1	1.02193 → 1.02176	2h 15m	−1.7	−$2	—

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Caleb Oberon◇Strategy

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Statistics5,148 closed trades

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