Oscar Merope · strategy profile

Oscar Merope · 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	−0.8%	−62	4	1
This month	−0.9%	−70	14	6
This year	−3.1%	−198	155	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.4	+0.8	−0.9	+0.9	−0.9	−1.5	+0.8	+2.1	−0.3	+1.5	−0.2	+2.8
2021	+0.2	−3.3	+0.2	−1.5	−1.6	−1.7	−0.2	−0.5	+3.0	−2.4	−0.3	−1.2	−9.2
2022	+0.5	0.0	−0.8	+1.8	+1.5	−3.3	−1.5	+0.6	−2.6	−0.2	−0.4	−1.9	−6.3
2023	−3.6	+1.5	+2.1	+0.8	−1.7	−1.8	+4.1	−0.2	+0.8	−1.1	+1.2	−3.1	−1.1
2024	−1.9	−1.7	+0.4	+1.4	−1.7	+0.8	−0.9	+1.9	−0.6	+1.8	−1.3	+1.1	−0.6
2025	−1.6	−0.1	−1.3	+3.4	+0.2	−3.2	+1.2	−2.4	+0.6	−0.9	−1.9	−0.8	−6.9
2026	−0.4	−0.1	+1.0	−3.5	−0.4	+1.1	+1.0	−1.2	−0.2	+0.3	−0.7	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$2,806
Longest drawdown: 2182 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 2.4%

Symbol split

90 days

GBPUSD

100%+22.4%

Long 22% · Short 78%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 20% · 53% in the London session

Behaviour

from 1,208 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,208 closed trades

Trades1,208

Won / lost572 / 636

Long win rate49% (262)

Short win rate47% (946)

Avg win+$30.3 · 30.6 pip

Avg loss−$30.8 · −30.5 pip

Best trade+$175 · Nov 14

Worst trade−$210 · Jun 16

Total pips−1,901

Lots120.8

Commission + swap−$343

Expectancy / trade−$1.9

Profit factor0.89

Sharpe−0.77daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$41.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$175)

Losing streak9 (−$281)

Avg holding time12h 2m

Trades / week3.4

Risk / trade2.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:25	GBPUSD	BUY	0.1	1.34421 → 1.34220	8h 25m	−20.1	−$20	—
Nov 2 08:25	GBPUSD	SELL	0.1	1.33844 → 1.34182	8h 25m	−33.8	−$34	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33955	2.3 days	−14.4	−$15	—
Oct 30 00:25	GBPUSD	BUY	0.1	1.33765 → 1.33824	8h 25m	+5.9	+$5	—
Oct 27 16:25	GBPUSD	SELL	0.1	1.33241 → 1.33099	8h 25m	+14.2	+$14	—
Oct 26 22:25	GBPUSD	SELL	0.1	1.33284 → 1.33430	8h 25m	−14.6	−$15	—
Oct 22 23:25	GBPUSD	SELL	0.1	1.33623 → 1.34032	8h 25m	−40.9	−$41	—
Oct 20 15:25	GBPUSD	BUY	0.1	1.33517 → 1.33747	8h 25m	+23	+$23	—
Oct 19 16:25	GBPUSD	SELL	0.1	1.33066 → 1.33071	8h 25m	−0.5	−$1	—
Oct 16 16:25	GBPUSD	BUY	0.1	1.33129 → 1.33247	8h 25m	+11.8	+$12	—
Oct 14 21:25	GBPUSD	SELL	0.1	1.32032 → 1.31900	8h 25m	+13.2	+$12	—
Oct 13 00:25	GBPUSD	SELL	0.1	1.32039 → 1.32102	8h 25m	−6.3	−$7	—
Oct 7 16:25	GBPUSD	SELL	0.1	1.32375 → 1.32159	8h 25m	+21.6	+$22	—
Oct 5 11:25	GBPUSD	SELL	0.1	1.31957 → 1.32247	8h 25m	−29	−$29	—
Oct 1 11:25	GBPUSD	SELL	0.1	1.32541 → 1.32147	8h 25m	+39.4	+$39	—
Sep 29 14:25	GBPUSD	SELL	0.1	1.32324 → 1.32249	8h 25m	+7.5	+$8	—
Sep 22 16:25	GBPUSD	SELL	0.1	1.33535 → 1.33250	8h 25m	+28.5	+$29	—
Sep 15 15:25	GBPUSD	SELL	0.1	1.34684 → 1.34867	8h 25m	−18.3	−$18	—
Sep 11 10:25	GBPUSD	SELL	0.1	1.35078 → 1.35086	8h 25m	−0.8	−$1	—
Sep 11 01:25	GBPUSD	SELL	0.1	1.35226 → 1.35144	8h 25m	+8.2	+$8	—
Sep 7 19:25	GBPUSD	BUY	0.1	1.35402 → 1.35393	8h 25m	−0.9	−$1	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35030 → 1.35109	2.3 days	−7.9	−$8	—
Sep 3 19:25	GBPUSD	SELL	0.1	1.34936 → 1.35260	8h 25m	−32.4	−$32	—
Sep 3 05:25	GBPUSD	SELL	0.1	1.34816 → 1.34973	8h 25m	−15.7	−$16	—
Sep 1 19:25	GBPUSD	SELL	0.1	1.35347 → 1.35148	8h 25m	+19.9	+$20	—

1–25 of 1208

Oscar Merope◇Strategy

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