Oscar Hyperion · strategy profile

Oscar Hyperion · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−28	1	0
This week	+0.3%	+19	2	1
This month	−0.3%	−3	8	5
This year	+2.4%	+268	79	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+4.4	−19.2	−2.0	−3.4	+4.4	+1.9	+2.2	+0.8	−4.0	+1.9	+9.5	−2.6
2021	−2.2	+1.3	−4.5	−3.2	−0.9	+3.9	+4.3	−0.4	+0.9	−2.8	−1.8	−2.6	−8.0
2022	−2.0	−2.8	+4.9	−4.7	+1.6	−1.4	+1.7	−1.8	−16.8	−4.7	+3.0	+2.2	−20.8
2023	+1.0	−2.2	−1.2	+2.1	+2.3	−3.6	−7.5	+1.3	−1.5	−3.4	−2.2	+0.6	−14.4
2024	−1.0	+6.3	−1.3	−2.6	−6.8	0.0	+2.4	−5.2	−1.2	+1.7	−8.7	−7.4	−23.7
2025	+1.2	−1.8	−5.0	+10.9	+0.5	+4.1	−9.9	+4.7	−0.1	+2.9	+1.3	+0.3	+8.9
2026	+5.2	+7.7	−0.8	+5.1	+1.3	−8.0	+2.3	−7.0	−1.8	+0.7	−0.7	·	+4.0

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: −6.5%
Max weekly drawdown: −11.5%
Max drawdown · equity: −60.8%
Max drawdown · balance: −60.8%
Absolute drawdown: −$5,648
Longest drawdown: 2441 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:25	GBPUSD	SELL	0.1	1.33941 → 1.34226	3.5 days	−28.5	−$30	—
Oct 30 14:16	GBPUSD	BUY	0.1	1.33383 → 1.33860	3.5 days	+47.7	+$45	—
Oct 27 00:25	GBPUSD	SELL	0.1	1.33722 → 1.33476	3.5 days	+24.6	+$24	—
Oct 23 10:00	GBPUSD	SELL	0.1	1.33031 → 1.33807	3.5 days	−77.6	−$81	—
Oct 19 10:00	GBPUSD	SELL	0.1	1.32764 → 1.33260	3.5 days	−49.6	−$51	—
Oct 15 18:26	GBPUSD	BUY	0.1	1.32420 → 1.32767	3.5 days	+34.7	+$32	—
Oct 12 03:43	GBPUSD	BUY	0.1	1.32411 → 1.32446	3.5 days	+3.5	+$3	—
Oct 8 10:20	GBPUSD	SELL	0.1	1.32317 → 1.31894	3.5 days	+42.3	+$40	—
Oct 2 20:45	GBPUSD	SELL	0.1	1.32275 → 1.32415	3.5 days	−14	−$17	—
Sep 29 05:24	GBPUSD	BUY	0.1	1.32609 → 1.32367	3.5 days	−24.2	−$25	—
Sep 25 10:15	GBPUSD	SELL	0.1	1.33595 → 1.32465	3.5 days	+113	+$111	—
Sep 21 18:45	GBPUSD	BUY	0.1	1.33633 → 1.33646	3.5 days	+1.3	+$1	—
Sep 18 05:27	GBPUSD	BUY	0.1	1.34955 → 1.33649	3.5 days	−130.6	−$134	—
Sep 14 15:15	GBPUSD	BUY	0.1	1.35072 → 1.34817	3.5 days	−25.5	−$26	—
Sep 10 19:46	GBPUSD	BUY	0.1	1.35313 → 1.35087	3.5 days	−22.6	−$25	—
Sep 7 02:08	GBPUSD	BUY	0.1	1.35179 → 1.35081	3.5 days	−9.8	−$11	—
Sep 3 10:20	GBPUSD	SELL	0.1	1.35306 → 1.34912	3.5 days	+39.4	+$37	—
Aug 28 17:39	GBPUSD	BUY	0.1	1.36264 → 1.35282	3.5 days	−98.2	−$101	—
Aug 24 22:10	GBPUSD	BUY	0.1	1.36665 → 1.36314	3.5 days	−35.1	−$36	—
Aug 21 01:40	GBPUSD	SELL	0.1	1.35547 → 1.36460	3.5 days	−91.3	−$94	—
Aug 17 10:15	GBPUSD	SELL	0.1	1.34774 → 1.35612	3.5 days	−83.8	−$84	—
Aug 13 14:25	GBPUSD	SELL	0.1	1.34860 → 1.35066	3.5 days	−20.6	−$23	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34554 → 1.34886	5.4 days	+33.2	+$30	—
Aug 4 06:42	GBPUSD	BUY	0.1	1.34835 → 1.34282	3.5 days	−55.3	−$56	—
Jul 31 17:26	GBPUSD	BUY	0.1	1.32953 → 1.34717	3.5 days	+176.4	+$174	—

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