Owen Rasalhague · strategy profile

Owen Rasalhague · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	−0.1%	−6	3	1
This month	+1.2%	+65	15	8
This year	−4.5%	−182	153	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−2.3	−5.7	+0.9	−0.7	+2.3	+3.3	+2.8	−0.2	−0.5	+1.5	+0.6	+2.3
2021	+1.3	+0.4	−0.1	−3.4	+0.2	−0.7	−3.7	−0.9	−1.4	+0.6	−0.3	−1.5	−9.6
2022	−0.2	−0.9	+1.7	−2.3	−2.5	−3.8	−2.9	−3.9	−3.7	+1.0	−0.5	+1.6	−16.3
2023	−0.3	−1.2	+0.4	−0.9	+0.6	+2.1	+1.5	−1.4	−2.2	−0.3	−2.8	−0.2	−4.7
2024	−0.1	+2.2	+0.4	−2.5	+0.9	−1.6	+0.5	0.0	0.0	−1.6	+0.4	−1.4	−2.8
2025	−2.6	−0.1	+0.4	−1.0	−1.0	−0.2	−6.1	−4.0	−3.4	−6.1	−2.5	−2.8	−29.3
2026	−1.9	−0.1	−4.5	+2.5	+0.2	+1.1	−0.4	+0.3	−3.6	+1.4	+0.4	·	−4.6

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: −3.7%
Max weekly drawdown: −5.9%
Max drawdown · equity: −53.4%
Max drawdown · balance: −53.4%
Absolute drawdown: −$5,050
Longest drawdown: 2077 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:45	GBPUSD	BUY	0.1	1.34173 → 1.34108	18h 45m	−6.5	−$7	—
Nov 2 09:01	GBPUSD	BUY	0.1	1.34159 → 1.34457	1h 1m	+29.8	+$30	—
Oct 28 08:45	GBPUSD	BUY	0.1	1.33208 → 1.32917	18h 45m	−29.1	−$30	—
Oct 26 20:45	GBPUSD	BUY	0.1	1.33849 → 1.33411	18h 45m	−43.8	−$44	—
Oct 23 18:45	GBPUSD	BUY	0.1	1.34049 → 1.33697	18h 45m	−35.2	−$35	—
Oct 22 22:45	GBPUSD	BUY	0.1	1.33982 → 1.34032	18h 45m	+5	+$5	—
Oct 22 02:45	GBPUSD	BUY	0.1	1.33912 → 1.33909	18h 45m	−0.3	−$2	—
Oct 20 12:23	GBPUSD	BUY	0.1	1.33329 → 1.33627	8h 23m	+29.8	+$30	—
Oct 16 14:22	GBPUSD	BUY	0.1	1.33353 → 1.33651	4h 22m	+29.8	+$30	—
Oct 15 08:17	GBPUSD	BUY	0.1	1.32310 → 1.32608	8h 17m	+29.8	+$30	—
Oct 13 13:20	GBPUSD	BUY	0.1	1.32219 → 1.32517	9h 20m	+29.8	+$30	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32360 → 1.32162	2.1 days	−19.8	−$20	—
Oct 8 14:34	GBPUSD	BUY	0.1	1.32150 → 1.32448	0h 34m	+29.8	+$30	—
Oct 6 11:27	GBPUSD	BUY	0.1	1.32386 → 1.32684	3h 27m	+29.8	+$30	—
Oct 6 04:45	GBPUSD	BUY	0.1	1.32300 → 1.32161	18h 45m	−13.9	−$14	—
Oct 2 13:49	GBPUSD	BUY	0.1	1.32094 → 1.32392	9h 49m	+29.8	+$30	—
Sep 30 06:28	GBPUSD	BUY	0.1	1.32303 → 1.32601	10h 28m	+29.8	+$29	—
Sep 25 11:08	GBPUSD	BUY	0.1	1.32221 → 1.32519	15h 8m	+29.8	+$29	—
Sep 24 12:45	GBPUSD	BUY	0.1	1.32542 → 1.32230	18h 45m	−31.2	−$33	—
Sep 22 22:45	GBPUSD	BUY	0.1	1.33842 → 1.33430	18h 45m	−41.2	−$42	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33722 → 1.33722	2.2 days	0	−$1	—
Sep 18 00:45	GBPUSD	BUY	0.1	1.33830 → 1.33572	18h 45m	−25.8	−$26	—
Sep 16 08:45	GBPUSD	BUY	0.1	1.34948 → 1.34691	18h 45m	−25.7	−$26	—
Sep 15 12:45	GBPUSD	BUY	0.1	1.35095 → 1.34827	18h 45m	−26.8	−$27	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35173 → 1.35168	2.5 days	−0.5	−$1	—

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Owen Rasalhague◇Strategy

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