Owen Caelum · strategy profile

Owen Caelum · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−5.8	−5.1	−0.6	−5.1	−0.2	+4.0	−1.5	−7.9	−0.6	−0.6	+1.1	−23.5
2021	−1.8	−0.6	−2.0	−3.2	−0.5	−7.9	−2.4	−1.4	−4.4	+1.3	−9.2	−2.4	−34.4
2022	+0.9	+2.6	−6.3	−10.3	−4.7	−8.7	+0.5	−12.9	+4.9	+0.6	−3.4	−10.9	−47.6
2023	−9.2	−11.7	0.0	−3.0	−14.4	−0.7	−12.0	−15.2	−44.7	−11.5	−19.6	−5.1	−147.2
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −14.0%
Max weekly drawdown: −25.8%
Max drawdown · equity: −94.0%
Max drawdown · balance: −94.0%
Absolute drawdown: −$9,391
Longest drawdown: 2498 days · Dec
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Dec 8 13:35	GBPUSD	BUY	0.1	1.25751 → 1.25291	3h 15m	−46	−$46	—
Dec 8 09:45	GBPUSD	BUY	0.1	1.25895 → 1.25637	3h 15m	−25.8	−$26	—
Dec 8 04:45	GBPUSD	BUY	0.1	1.25890 → 1.25884	3h 15m	−0.6	−$1	—
Dec 8 00:50	GBPUSD	BUY	0.1	1.25852 → 1.25929	3h 15m	+7.7	+$8	—
Dec 7 20:30	GBPUSD	BUY	0.1	1.25731 → 1.25959	3h 15m	+22.8	+$23	—
Dec 7 16:55	GBPUSD	BUY	0.1	1.25810 → 1.25778	3h 15m	−3.2	−$3	—
Dec 7 09:55	GBPUSD	BUY	0.1	1.25604 → 1.25832	3h 15m	+22.8	+$23	—
Dec 4 16:35	GBPUSD	BUY	0.1	1.26780 → 1.26206	3h 15m	−57.4	−$57	—
Dec 4 13:00	GBPUSD	BUY	0.1	1.26797 → 1.26725	3h 15m	−7.2	−$7	—
Dec 4 09:25	GBPUSD	BUY	0.1	1.26838 → 1.26756	3h 15m	−8.2	−$8	—
Dec 4 05:50	GBPUSD	BUY	0.1	1.26846 → 1.26783	3h 15m	−6.3	−$6	—
Dec 1 18:35	GBPUSD	BUY	0.1	1.26471 → 1.27130	3h 15m	+65.9	+$66	—
Dec 1 14:30	GBPUSD	BUY	0.1	1.26547 → 1.26258	3h 15m	−28.9	−$29	—
Dec 1 08:50	GBPUSD	BUY	0.1	1.26437 → 1.26531	3h 15m	+9.4	+$9	—
Dec 1 02:45	GBPUSD	BUY	0.1	1.26327 → 1.26522	3h 15m	+19.5	+$20	—
Nov 30 19:15	GBPUSD	BUY	0.1	1.26591 → 1.26193	3h 15m	−39.8	−$40	—
Nov 30 15:50	GBPUSD	BUY	0.1	1.26553 → 1.26263	3h 15m	−29	−$29	—
Nov 30 09:15	GBPUSD	BUY	0.1	1.27005 → 1.26678	3h 15m	−32.7	−$33	—
Nov 30 04:10	GBPUSD	BUY	0.1	1.27043 → 1.27010	3h 15m	−3.3	−$3	—
Nov 29 20:25	GBPUSD	BUY	0.1	1.26951 → 1.26918	3h 15m	−3.3	−$3	—
Nov 29 16:10	GBPUSD	BUY	0.1	1.27001 → 1.26819	3h 15m	−18.2	−$18	—
Nov 29 11:20	GBPUSD	BUY	0.1	1.27113 → 1.26768	3h 15m	−34.5	−$35	—
Nov 29 07:25	GBPUSD	BUY	0.1	1.27118 → 1.27018	3h 15m	−10	−$10	—
Nov 28 21:40	GBPUSD	BUY	0.1	1.26806 → 1.26964	3h 15m	+15.8	+$15	—
Nov 28 16:40	GBPUSD	BUY	0.1	1.26293 → 1.26955	3h 15m	+66.2	+$66	—

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Owen Caelum◇Strategy

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