Oscar Tethys · strategy profile

Oscar Tethys · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−40	1	0
This week	−1.9%	−149	4	0
This month	−5.9%	−492	18	4
This year	−5.3%	−328	174	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.2	−0.2	+0.2	+1.4	+0.7	−1.3	−1.2	+1.1	−0.1	−0.2	−0.3	−2.0	+0.4
2021	+0.2	−1.9	+0.5	−4.9	−5.1	−1.4	−2.7	+0.4	+0.7	−1.5	−3.3	−5.4	−24.2
2022	+1.2	+2.7	−0.5	+2.3	+1.2	−3.0	−6.1	+3.5	+2.1	+1.9	−5.4	+0.2	0.0
2023	+0.3	+0.7	+0.2	+2.4	+2.3	−3.5	+1.8	−1.0	−0.3	−2.0	−1.9	−0.4	−1.5
2024	+0.2	−1.7	+0.8	−3.5	−0.5	−3.3	+0.6	+0.9	−1.5	−0.5	+4.2	+2.6	−1.8
2025	+0.5	+3.7	+5.9	+4.3	−3.3	+3.9	+1.7	−2.4	−1.9	+2.1	0.0	−0.9	+13.6
2026	+2.0	+0.8	+2.5	0.0	+0.2	−0.4	−1.6	−1.9	−1.3	−4.8	−0.6	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.2%
Max drawdown · equity: −36.2%
Max drawdown · balance: −36.2%
Absolute drawdown: −$3,110
Longest drawdown: 2357 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+19.0%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 18% · Tue 25% · Wed 19% · Thu 16% · Fri 21% · 43% in the Asia session

Behaviour

from 1,435 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 93%. Automated share 100%.

Statistics1,435 closed trades

Trades1,435

Won / lost697 / 738

Long win rate46% (606)

Short win rate51% (829)

Avg win+$40.1 · 40.9 pip

Avg loss−$40.5 · −39.7 pip

Best trade+$289 · Apr 11

Worst trade−$92 · Oct 13

Total pips−835

Lots143.5

Commission + swap−$1,066

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.33daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$52.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$477)

Losing streak9 (−$329)

Avg holding time1.5 days

Trades / week4.0

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:10	EURUSD	SELL	0.1	1.11524 → 1.11929	1.2 days	−40.5	−$41	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11954 → 1.11556	2.5 days	−39.8	−$40	—
Oct 30 06:10	EURUSD	SELL	0.1	1.11337 → 1.11872	1.2 days	−53.5	−$54	—
Oct 28 21:55	EURUSD	SELL	0.1	1.11382 → 1.11539	1.2 days	−15.7	−$18	—
Oct 27 06:40	EURUSD	SELL	0.1	1.12164 → 1.11666	1.2 days	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12108 → 1.12193	2.8 days	−8.5	−$9	—
Oct 23 00:40	EURUSD	SELL	0.1	1.12223 → 1.12252	1.2 days	−2.9	−$5	—
Oct 21 17:40	EURUSD	SELL	0.1	1.12104 → 1.12373	1.2 days	−26.9	−$27	—
Oct 20 11:55	EURUSD	SELL	0.1	1.12188 → 1.12100	1.2 days	+8.8	+$8	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12374 → 1.11954	2 days	+42	+$42	—
Oct 16 12:55	EURUSD	BUY	0.1	1.12148 → 1.12404	1.2 days	+25.6	+$25	—
Oct 15 01:08	EURUSD	SELL	0.1	1.11220 → 1.12122	9h 8m	−90.2	−$92	—
Oct 13 09:40	EURUSD	BUY	0.1	1.12102 → 1.11804	1.2 days	−29.8	−$30	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12131 → 1.11828	2.9 days	−30.3	−$31	—
Oct 8 21:10	EURUSD	SELL	0.1	1.11867 → 1.12078	1.2 days	−21.1	−$23	—
Oct 7 12:10	EURUSD	BUY	0.1	1.12644 → 1.11742	17h 55m	−90.2	−$91	—
Oct 6 09:40	EURUSD	SELL	0.1	1.11653 → 1.12436	1.2 days	−78.3	−$79	—
Oct 5 02:57	EURUSD	BUY	0.1	1.12597 → 1.11695	5h 12m	−90.2	−$90	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12374 → 1.12566	2.4 days	−19.2	−$20	—
Oct 2 07:55	EURUSD	SELL	0.1	1.13226 → 1.12624	1.2 days	+60.2	+$60	—
Sep 30 21:10	EURUSD	SELL	0.1	1.13307 → 1.13313	1.2 days	−0.6	−$3	—
Sep 29 07:40	EURUSD	BUY	0.1	1.13893 → 1.13491	1.2 days	−40.2	−$41	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13760 → 1.13741	2.6 days	−1.9	−$2	—
Sep 25 04:55	EURUSD	SELL	0.1	1.13829 → 1.13709	1.2 days	+12	+$12	—
Sep 23 12:10	EURUSD	SELL	0.1	1.14610 → 1.14109	1.2 days	+50.1	+$50	—

1–25 of 1435

Oscar Tethys◇Strategy

Rules

Research records

Version timeline