Imogen Oberon · strategy profile

Imogen Oberon · 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%	+21	3	1
This month	+0.2%	+19	13	5
This year	−7.4%	−516	159	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.3	−4.2	+0.3	−3.0	+1.1	+2.9	−0.9	−1.7	−0.9	−1.5	+3.2	−6.9
2021	+1.4	−0.6	+0.2	+0.8	−1.3	−1.7	+1.0	−0.6	−1.4	+0.4	−0.5	+1.4	−0.8
2022	0.0	−0.6	+0.3	−2.7	−1.5	−1.1	−1.5	−0.6	+0.9	+0.9	+1.2	−1.6	−6.4
2023	+0.6	+0.1	+0.8	0.0	−0.3	+0.5	+0.5	−0.9	−2.1	−0.6	+0.3	−2.1	−3.1
2024	−0.8	+0.3	−0.1	0.0	−0.4	−0.1	−0.5	+0.6	−0.4	−1.1	−0.7	−2.2	−5.4
2025	−1.9	−0.4	−2.0	−1.5	−2.4	+1.0	−0.9	+0.1	+0.3	−2.7	+0.9	−0.4	−10.0
2026	−2.4	−2.8	−1.9	+2.0	+1.2	+0.4	+0.4	−0.3	−3.4	−0.7	−0.1	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.6%
Max drawdown · equity: −34.1%
Max drawdown · balance: −34.1%
Absolute drawdown: −$3,377
Longest drawdown: 2494 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.6%

Symbol split

90 days

GBPUSD

100%+33.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 54% in the New York session

Behaviour

from 1,204 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics1,204 closed trades

Trades1,204

Won / lost546 / 658

Long win rate45% (1,204)

Short win rate0% (0)

Avg win+$20.6 · 20.7 pip

Avg loss−$22.2 · −22.1 pip

Best trade+$172 · Sep 28

Worst trade−$164 · Sep 30

Total pips−3,234

Lots120.4

Commission + swap−$118

Expectancy / trade−$2.8

Profit factor0.77

Sharpe−1.55daily returns, annualised

Z-score2.6 (99%)dependence between runs

Standard deviation$30.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$172)

Losing streak11 (−$363)

Avg holding time5h 5m

Trades / week3.4

Risk / trade5.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:08	GBPUSD	BUY	0.1	1.34148 → 1.34114	4h 0m	−3.4	−$3	—
Oct 29 20:07	GBPUSD	BUY	0.1	1.33743 → 1.33724	4h 0m	−1.9	−$2	—
Oct 28 20:03	GBPUSD	BUY	0.1	1.33033 → 1.33297	4h 0m	+26.4	+$26	—
Oct 26 22:06	GBPUSD	BUY	0.1	1.33574 → 1.33383	4h 0m	−19.1	−$20	—
Oct 22 22:10	GBPUSD	BUY	0.1	1.34039 → 1.33993	4h 0m	−4.6	−$5	—
Oct 20 08:07	GBPUSD	BUY	0.1	1.33336 → 1.33466	4h 0m	+13	+$13	—
Oct 19 16:04	GBPUSD	BUY	0.1	1.33297 → 1.33010	4h 0m	−28.7	−$29	—
Oct 15 00:01	GBPUSD	BUY	0.1	1.31950 → 1.32294	4h 0m	+34.4	+$33	—
Oct 13 10:06	GBPUSD	BUY	0.1	1.32283 → 1.32387	4h 0m	+10.4	+$10	—
Oct 12 06:04	GBPUSD	BUY	0.1	1.32516 → 1.32437	4h 0m	−7.9	−$8	—
Oct 8 18:05	GBPUSD	BUY	0.1	1.32152 → 1.32245	4h 0m	+9.3	+$9	—
Oct 6 00:08	GBPUSD	BUY	0.1	1.32237 → 1.32163	4h 0m	−7.4	−$8	—
Oct 5 12:02	GBPUSD	BUY	0.1	1.32287 → 1.32269	4h 0m	−1.8	−$2	—
Oct 2 12:03	GBPUSD	BUY	0.1	1.32146 → 1.32017	4h 0m	−12.9	−$13	—
Oct 1 16:03	GBPUSD	BUY	0.1	1.32452 → 1.31940	4h 0m	−51.2	−$51	—
Sep 30 04:05	GBPUSD	BUY	0.1	1.32281 → 1.32260	4h 0m	−2.1	−$2	—
Sep 30 00:00	GBPUSD	BUY	0.1	1.32303 → 1.32287	4h 0m	−1.6	−$2	—
Sep 29 16:15	GBPUSD	BUY	0.1	1.32492 → 1.32097	4h 0m	−39.5	−$40	—
Sep 28 12:00	GBPUSD	BUY	0.1	1.32663 → 1.32611	4h 0m	−5.2	−$5	—
Sep 25 12:04	GBPUSD	BUY	0.1	1.32332 → 1.32496	4h 0m	+16.4	+$16	—
Sep 23 04:03	GBPUSD	BUY	0.1	1.33458 → 1.33154	4h 0m	−30.4	−$30	—
Sep 22 14:03	GBPUSD	BUY	0.1	1.33742 → 1.33605	4h 0m	−13.7	−$14	—
Sep 22 08:03	GBPUSD	BUY	0.1	1.33830 → 1.33533	4h 0m	−29.7	−$30	—
Sep 18 20:06	GBPUSD	BUY	0.1	1.33730 → 1.33951	4h 0m	+22.1	+$22	—
Sep 18 08:01	GBPUSD	BUY	0.1	1.33755 → 1.33664	4h 0m	−9.1	−$9	—

1–25 of 1204

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