Oscar 69 · strategy profile

Oscar 69 · 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	−0.4%	−29	1	0
This week	−1.0%	−74	4	1
This month	−3.2%	−237	14	6
This year	−1.4%	+29	154	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+3.0	+10.7	−1.3	−0.2	−0.8	−3.1	+0.1	−0.6	+1.0	−5.0	−4.3	−1.3
2021	−3.6	−2.0	+0.9	+0.7	−4.2	+2.0	−1.1	+1.4	+2.2	−3.4	+0.3	−2.3	−9.1
2022	+0.4	−0.3	+0.6	+5.2	−1.7	+5.3	−0.7	+5.1	+1.3	−3.8	−2.3	−0.6	+8.5
2023	−2.5	+1.3	+0.4	−2.9	+0.6	−4.2	−0.1	+1.8	+2.9	−2.2	−1.3	−1.2	−7.4
2024	−0.7	−0.3	−0.4	+1.4	−3.5	−0.6	−1.1	+0.9	−4.7	+6.0	+1.1	+1.6	−0.3
2025	+2.0	−2.6	−0.8	−3.9	−2.4	−4.0	+4.9	−4.6	+0.4	+1.6	−0.7	−3.9	−13.9
2026	−1.8	+0.8	+0.7	−2.5	+1.3	+2.3	−1.7	+0.1	+2.6	−2.6	−0.4	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.4%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.3%
Max drawdown · equity: −38.4%
Max drawdown · balance: −38.4%
Absolute drawdown: −$4,589
Longest drawdown: 2415 days · May
Recovery factor: −0.6
Max simultaneous risk: 2.0%

Symbol split

90 days

GBPUSD

100%+24.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 13% · Tue 27% · Wed 23% · Thu 19% · Fri 19% · 44% in the New York session

Behaviour

from 1,185 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics1,185 closed trades

Trades1,185

Won / lost582 / 603

Long win rate0% (0)

Short win rate49% (1,185)

Avg win+$52.1 · 52.9 pip

Avg loss−$54.2 · −53.4 pip

Best trade+$470 · Sep 26

Worst trade−$215 · Oct 23

Total pips−1,395

Lots118.5

Commission + swap−$1,022

Expectancy / trade−$2.0

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score0.7 (48%)dependence between runs

Standard deviation$72.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak12 (+$908)

Losing streak7 (−$310)

Avg holding time1.6 days

Trades / week3.3

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:51	GBPUSD	SELL	0.1	1.33862 → 1.34154	1.3 days	−29.2	−$30	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33958 → 1.33955	2.3 days	+0.3	$0	—
Oct 29 20:14	GBPUSD	SELL	0.1	1.32894 → 1.33808	1.3 days	−91.4	−$93	—
Oct 28 12:28	GBPUSD	SELL	0.1	1.33384 → 1.32919	1.3 days	+46.5	+$46	—
Oct 27 04:50	GBPUSD	SELL	0.1	1.33670 → 1.33408	1.3 days	+26.2	+$26	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34016 → 1.33676	2.9 days	+34	+$34	—
Oct 22 23:36	GBPUSD	SELL	0.1	1.33861 → 1.34059	1.3 days	−19.8	−$22	—
Oct 20 15:43	GBPUSD	SELL	0.1	1.33117 → 1.33761	1.3 days	−64.4	−$65	—
Oct 15 23:41	GBPUSD	SELL	0.1	1.31490 → 1.32736	1.3 days	−124.6	−$127	—
Oct 13 04:47	GBPUSD	SELL	0.1	1.32236 → 1.32184	1.3 days	+5.2	+$5	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32247 → 1.32186	2.2 days	+6.1	+$6	—
Oct 9 15:22	GBPUSD	SELL	0.1	1.32010 → 1.32312	1.3 days	−30.2	−$31	—
Oct 8 07:41	GBPUSD	SELL	0.1	1.32637 → 1.32014	1.3 days	+62.3	+$61	—
Oct 6 15:43	GBPUSD	SELL	0.1	1.32262 → 1.32845	1.3 days	−58.3	−$59	—
Oct 2 15:46	GBPUSD	SELL	0.1	1.32346 → 1.32258	1.3 days	+8.8	+$8	—
Oct 1 07:18	GBPUSD	SELL	0.1	1.32277 → 1.32612	1.3 days	−33.5	−$35	—
Sep 29 23:36	GBPUSD	SELL	0.1	1.32535 → 1.32287	1.3 days	+24.8	+$24	—
Sep 25 14:57	GBPUSD	SELL	0.1	1.32439 → 1.32480	1.3 days	−4.1	−$5	—
Sep 24 07:20	GBPUSD	SELL	0.1	1.33432 → 1.32460	1.3 days	+97.2	+$96	—
Sep 22 23:36	GBPUSD	SELL	0.1	1.33681 → 1.33452	1.3 days	+22.9	+$22	—
Sep 18 07:11	GBPUSD	SELL	0.1	1.33822 → 1.33742	1.3 days	+8	+$8	—
Sep 16 23:22	GBPUSD	SELL	0.1	1.34737 → 1.33846	1.3 days	+89.1	+$87	—
Sep 15 15:36	GBPUSD	SELL	0.1	1.34898 → 1.34806	1.3 days	+9.2	+$9	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35083 → 1.35192	2.9 days	−10.9	−$11	—
Sep 10 23:42	GBPUSD	SELL	0.1	1.35527 → 1.35107	1.3 days	+42	+$40	—

1–25 of 1185

Oscar 69◇Strategy

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