Oscar LeoMinor · strategy profile

Oscar LeoMinor · 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	+0.2%	+19	1	1
This month	−2.8%	−250	5	2
This year	−2.8%	−217	54	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−0.4	+1.3	0.0	−1.6	+1.8	+0.7	−0.9	+0.6	−3.5	+0.3	−1.0	−2.0
2021	−2.0	+1.5	−0.2	+0.5	−0.5	−1.5	−0.2	−0.4	−1.2	−1.7	+0.9	+1.3	−3.4
2022	−2.3	−0.3	−1.3	−0.4	+0.8	−0.9	−0.6	−0.6	+1.2	−0.9	−1.8	+2.7	−4.3
2023	−1.8	+0.2	+1.8	−1.0	−0.9	−1.4	+2.3	−1.2	+0.5	+0.7	+2.4	−2.1	−0.4
2024	−1.5	−0.6	−0.9	+0.5	−1.9	−1.8	+1.0	+0.4	−1.1	+0.5	−0.8	−0.7	−6.9
2025	+2.9	−0.1	+0.7	+6.6	+1.0	−0.6	+1.3	−0.1	+0.4	−1.7	+1.6	−2.1	+9.8
2026	+1.3	−0.6	−0.4	−0.2	+0.9	−0.9	+2.6	−0.1	−1.8	−3.1	0.0	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$1,998
Longest drawdown: 2304 days · Dec
Recovery factor: −0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

GBPUSD

100%+10.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 23% · Thu 21% · Fri 16% · 74% in the New York session

Behaviour

from 441 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics441 closed trades

Trades441

Won / lost203 / 238

Long win rate45% (219)

Short win rate47% (222)

Avg win+$49.4 · 50.1 pip

Avg loss−$46.4 · −45.7 pip

Best trade+$237 · Sep 29

Worst trade−$111 · Nov 23

Total pips−698

Lots44.1

Commission + swap−$313

Expectancy / trade−$2.3

Profit factor0.91

Sharpe−0.52daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$61.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak6 (+$237)

Losing streak9 (−$311)

Avg holding time1.2 days

Trades / week1.2

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:40	GBPUSD	BUY	0.1	1.33765 → 1.33952	1 days	+18.7	+$18	—
Oct 27 12:40	GBPUSD	SELL	0.1	1.33462 → 1.33334	1 days	+12.8	+$12	—
Oct 15 02:11	GBPUSD	SELL	0.1	1.31491 → 1.32493	10h 11m	−100.2	−$102	—
Oct 14 15:01	GBPUSD	BUY	0.1	1.32532 → 1.31530	19h 1m	−100.2	−$101	—
Oct 7 12:40	GBPUSD	BUY	0.1	1.32788 → 1.31975	1 days	−81.3	−$82	—
Oct 2 16:40	GBPUSD	SELL	0.1	1.31933 → 1.32273	1 days	−34	−$35	—
Sep 30 12:31	GBPUSD	SELL	0.1	1.32097 → 1.33099	20h 31m	−100.2	−$101	—
Sep 29 08:40	GBPUSD	BUY	0.1	1.32663 → 1.32302	1 days	−36.1	−$37	—
Sep 11 20:40	GBPUSD	SELL	0.1	1.35087 → 1.35248	1 days	−16.1	−$17	—
Sep 4 16:40	GBPUSD	BUY	0.1	1.35338 → 1.35180	1 days	−15.8	−$16	—
Aug 27 16:40	GBPUSD	SELL	0.1	1.35925 → 1.36001	1 days	−7.6	−$9	—
Jul 30 20:40	GBPUSD	BUY	0.1	1.33478 → 1.34663	1 days	+118.5	+$117	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34644 → 1.34441	2.7 days	+20.3	+$20	—
Jul 16 12:40	GBPUSD	BUY	0.1	1.34114 → 1.35031	1 days	+91.7	+$90	—
Jul 14 04:40	GBPUSD	SELL	0.1	1.33775 → 1.33627	1 days	+14.8	+$14	—
Jun 28 21:03	GBPUSD	BUY	0.1	1.32226 → 1.31968	2.2 days	−25.8	−$26	—
Jun 18 20:40	GBPUSD	SELL	0.1	1.32842 → 1.32073	1 days	+76.9	+$75	—
Jun 12 20:40	GBPUSD	BUY	0.1	1.34176 → 1.34021	1 days	−15.5	−$16	—
Jun 11 19:30	GBPUSD	SELL	0.1	1.33346 → 1.34348	3h 30m	−100.2	−$100	—
Jun 10 12:40	GBPUSD	BUY	0.1	1.34045 → 1.33965	1 days	−8	−$9	—
Jun 4 20:40	GBPUSD	SELL	0.1	1.34189 → 1.34242	1 days	−5.3	−$7	—
May 29 16:40	GBPUSD	BUY	0.1	1.34371 → 1.34681	1 days	+31	+$31	—
May 27 16:40	GBPUSD	SELL	0.1	1.34352 → 1.34305	1 days	+4.7	+$4	—
May 19 16:40	GBPUSD	BUY	0.1	1.34193 → 1.33994	1 days	−19.9	−$20	—
May 13 04:40	GBPUSD	SELL	0.1	1.35821 → 1.35338	1 days	+48.3	+$48	—

1–25 of 441

Oscar LeoMinor◇Strategy

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