Clear Oak · strategy profile

Clear Oak · 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	−2.0	−0.2	−16.1	−5.8	+1.8	−6.7	−2.7	−0.8	−0.4	−0.3	−1.6	−5.5	−40.4
2021	+4.0	−3.6	+2.8	−1.2	+6.7	−4.5	−2.4	−3.9	−0.9	+1.1	−2.3	−2.3	−6.5
2022	+1.9	−3.9	0.0	−9.2	+9.9	−0.5	+8.6	−4.9	−8.2	−8.5	−16.6	−9.4	−40.7
2023	+5.4	+7.0	+1.3	−1.9	−0.7	−13.1	−4.7	+4.5	−4.8	−10.8	−5.6	−2.7	−25.9
2024	+6.0	−3.2	−9.5	−9.5	+14.8	−0.2	+1.2	−2.6	−5.7	−10.8	−24.9	−22.5	−66.9
2025	−10.3	+12.7	+6.4	+11.9	−10.2	−10.1	−38.6	−26.5	0.0	0.0	0.0	0.0	−64.7
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: −22.6%
Max weekly drawdown: −28.5%
Max drawdown · equity: −94.2%
Max drawdown · balance: −94.2%
Absolute drawdown: −$9,405
Longest drawdown: 2495 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Aug 13 22:08	GBPUSD	SELL	0.1	1.34058 → 1.35771	2.3 days	−171.3	−$174	—
Aug 11 14:30	GBPUSD	SELL	0.1	1.34398 → 1.34100	17h 10m	+29.8	+$30	—
Aug 10 21:03	GBPUSD	SELL	0.1	1.34011 → 1.34424	3.4 days	−41.3	−$42	—
Aug 7 11:00	GBPUSD	BUY	0.1	1.33807 → 1.34105	2h 55m	+29.8	+$30	—
Aug 7 07:47	GBPUSD	BUY	0.1	1.33486 → 1.33784	16h 11m	+29.8	+$28	—
Aug 6 15:16	GBPUSD	BUY	0.1	1.33148 → 1.33446	10h 24m	+29.8	+$30	—
Aug 6 04:48	GBPUSD	SELL	0.1	1.32734 → 1.33145	2.3 days	−41.1	−$42	—
Aug 3 21:03	GBPUSD	SELL	0.1	1.31568 → 1.32748	2.5 days	−118	−$119	—
Aug 1 08:54	GBPUSD	SELL	0.1	1.31945 → 1.31647	19h 25m	+29.8	+$29	—
Jul 31 13:17	GBPUSD	SELL	0.1	1.32310 → 1.32012	17h 49m	+29.8	+$28	—
Jul 30 18:46	GBPUSD	SELL	0.1	1.32996 → 1.32698	5h 34m	+29.8	+$30	—
Jul 30 12:57	GBPUSD	SELL	0.1	1.33479 → 1.33181	7h 42m	+29.8	+$30	—
Jul 30 05:04	GBPUSD	BUY	0.1	1.34359 → 1.33482	2.3 days	−87.7	−$89	—
Jul 27 21:03	GBPUSD	BUY	0.1	1.35652 → 1.34251	4.2 days	−140.1	−$143	—
Jul 23 14:55	GBPUSD	BUY	0.1	1.35303 → 1.35601	10h 10m	+29.8	+$30	—
Jul 23 04:36	GBPUSD	SELL	0.1	1.34071 → 1.35296	2.3 days	−122.5	−$124	—
Jul 20 21:03	GBPUSD	SELL	0.1	1.33695 → 1.34132	4.3 days	−43.7	−$46	—
Jul 16 13:38	GBPUSD	SELL	0.1	1.34057 → 1.33759	23h 45m	+29.8	+$29	—
Jul 15 13:40	GBPUSD	SELL	0.1	1.34404 → 1.34106	22h 34m	+29.8	+$29	—
Jul 14 14:53	GBPUSD	SELL	0.1	1.34807 → 1.34509	16h 54m	+29.8	+$30	—
Jul 13 21:03	GBPUSD	BUY	0.1	1.35079 → 1.34855	2.3 days	−22.4	−$23	—
Jul 11 13:06	GBPUSD	BUY	0.1	1.35928 → 1.35046	2.3 days	−88.2	−$90	—
Jul 9 05:27	GBPUSD	BUY	0.1	1.36558 → 1.35872	2.3 days	−68.6	−$70	—
Jul 6 21:14	GBPUSD	BUY	0.1	1.36491 → 1.36447	2.3 days	−4.4	−$5	—
Jul 4 13:45	GBPUSD	BUY	0.1	1.37420 → 1.36478	2.3 days	−94.2	−$96	—

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