Oscar Electra · strategy profile

Oscar Electra · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−16	2	1
This month	−3.0%	−153	8	4
This year	−4.5%	−117	89	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+3.7	−10.7	−2.8	+2.3	−0.7	−8.1	−3.3	+4.7	−0.6	−5.1	−4.7	−25.1
2021	−0.4	−4.1	+2.4	−0.7	−6.0	+5.0	−1.5	+1.0	+3.1	−3.5	+4.7	−3.4	−3.4
2022	+0.5	−0.2	+3.2	+7.1	−1.5	+4.9	−0.1	+6.1	+5.9	−0.5	−7.8	−0.6	+16.9
2023	−2.8	+2.4	−3.6	−3.0	+1.2	−3.2	−7.3	+0.6	+5.9	+0.1	−9.5	−2.2	−21.4
2024	+0.6	−1.3	−0.1	+1.7	−3.6	+1.3	−2.8	−2.5	−3.9	+7.6	+1.7	+3.1	+1.8
2025	+1.5	−2.9	−3.8	−6.4	−3.7	−5.2	+8.6	−5.3	+0.5	+4.3	−2.5	−4.6	−19.5
2026	−4.4	+3.2	+3.6	−6.5	+2.4	+2.8	−4.5	−1.4	+3.5	−2.8	−0.5	·	−4.5

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: −4.8%
Max weekly drawdown: −8.3%
Max drawdown · equity: −52.7%
Max drawdown · balance: −52.7%
Absolute drawdown: −$4,720
Longest drawdown: 2423 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33223 → 1.33821	4.1 days	−59.8	−$62	—
Oct 28 19:41	GBPUSD	SELL	0.1	1.33654 → 1.33219	2.9 days	+43.5	+$43	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33857 → 1.33676	4 days	+18.1	+$17	—
Oct 21 19:42	GBPUSD	SELL	0.1	1.33049 → 1.33966	2.9 days	−91.7	−$93	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31877 → 1.32982	4.1 days	−110.5	−$113	—
Oct 14 19:39	GBPUSD	SELL	0.1	1.32221 → 1.31846	2.9 days	+37.5	+$37	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32134 → 1.32186	4.1 days	−5.2	−$8	—
Oct 7 19:33	GBPUSD	SELL	0.1	1.32310 → 1.32163	2.9 days	+14.7	+$14	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32561 → 1.32412	4 days	+14.9	+$12	—
Sep 30 19:42	GBPUSD	SELL	0.1	1.32253 → 1.32622	2.9 days	−36.9	−$38	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32437 → 1.32317	4 days	+12	+$10	—
Sep 23 19:44	GBPUSD	SELL	0.1	1.33796 → 1.32441	2.9 days	+135.5	+$135	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33820 → 1.33746	3.9 days	+7.4	+$6	—
Sep 16 19:31	GBPUSD	SELL	0.1	1.35152 → 1.33815	2.9 days	+133.7	+$133	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35476 → 1.35168	4 days	−30.8	−$32	—
Sep 9 19:49	GBPUSD	SELL	0.1	1.35086 → 1.35482	2.9 days	−39.6	−$41	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34764 → 1.35109	4 days	−34.5	−$36	—
Sep 2 19:33	GBPUSD	SELL	0.1	1.35280 → 1.34868	2.9 days	+41.2	+$40	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35920 → 1.35265	4 days	+65.5	+$63	—
Aug 26 19:58	GBPUSD	SELL	0.1	1.36338 → 1.35944	2.9 days	+39.4	+$38	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36044 → 1.36251	4.1 days	−20.7	−$23	—
Aug 19 19:41	GBPUSD	SELL	0.1	1.35315 → 1.36082	2.9 days	−76.7	−$78	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34891 → 1.35361	4 days	−47	−$48	—
Aug 12 19:43	GBPUSD	SELL	0.1	1.34924 → 1.34923	2.9 days	+0.1	−$1	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34611 → 1.34910	4 days	−29.9	−$31	—

1–25 of 743

Oscar Electra◇Strategy

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