Oberon 28 · strategy profile

Oberon 28 · 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	−0.1%	−5	3	1
This month	+0.4%	+41	14	7
This year	−3.8%	−256	173	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	+2.4	+2.5	−3.5	+2.7	−0.5	−4.6	+0.7	+0.4	−1.0	−1.7	+1.1	−3.4
2021	−0.2	−1.2	+0.6	−0.3	−1.1	−1.2	−0.1	+0.3	+1.2	−1.1	−0.1	−4.4	−7.7
2022	−0.2	−1.6	−1.0	+1.6	+0.6	+4.5	−1.1	−0.8	+3.4	+3.2	−2.9	+1.0	+6.7
2023	−1.0	+0.8	+0.1	−2.7	−2.7	−1.2	−0.4	0.0	+1.2	0.0	−0.4	−1.9	−8.1
2024	−2.1	−1.8	0.0	+1.7	−1.9	−1.3	−0.8	+1.1	−0.9	+1.3	+0.2	+1.2	−3.2
2025	−0.1	−0.6	−1.2	+1.3	−0.4	−0.2	+1.8	−0.6	+2.2	+0.2	−2.5	−1.2	−1.2
2026	−0.8	+0.5	−0.8	−2.1	+1.1	+1.9	−3.9	−0.1	−0.6	+1.2	−0.1	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,918
Longest drawdown: 2420 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 1.5%

Symbol split

90 days

GBPUSD

100%+19.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 56% in the London session

Behaviour

from 1,323 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 90% · over 12h 9%. Automated share 100%.

Statistics1,323 closed trades

Trades1,323

Won / lost633 / 690

Long win rate0% (0)

Short win rate48% (1,323)

Avg win+$33.9 · 34.3 pip

Avg loss−$34.0 · −33.6 pip

Best trade+$360 · Mar 18

Worst trade−$130 · Mar 25

Total pips−1,516

Lots132.3

Commission + swap−$437

Expectancy / trade−$1.5

Profit factor0.92

Sharpe−0.49daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$47.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$191)

Losing streak9 (−$308)

Avg holding time14h 16m

Trades / week3.7

Risk / trade1.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:10	GBPUSD	SELL	0.1	1.34019 → 1.34091	10h 10m	−7.2	−$8	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33955	2.3 days	−14.4	−$15	—
Oct 28 07:40	GBPUSD	SELL	0.1	1.33039 → 1.32872	10h 10m	+16.7	+$17	—
Oct 27 17:10	GBPUSD	SELL	0.1	1.33254 → 1.33184	10h 10m	+7	+$7	—
Oct 23 17:10	GBPUSD	SELL	0.1	1.33816 → 1.33648	10h 10m	+16.8	+$17	—
Oct 22 21:10	GBPUSD	SELL	0.1	1.33768 → 1.33909	10h 10m	−14.1	−$15	—
Oct 20 03:10	GBPUSD	SELL	0.1	1.33032 → 1.33307	10h 10m	−27.5	−$28	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 14 23:10	GBPUSD	SELL	0.1	1.32032 → 1.32061	10h 10m	−2.9	−$4	—
Oct 12 21:10	GBPUSD	SELL	0.1	1.32318 → 1.32057	10h 10m	+26.1	+$26	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32223 → 1.32186	2.4 days	+3.7	+$3	—
Oct 7 13:10	GBPUSD	SELL	0.1	1.32504 → 1.32066	10h 10m	+43.8	+$44	—
Oct 6 00:10	GBPUSD	SELL	0.1	1.31977 → 1.32195	10h 10m	−21.8	−$22	—
Oct 5 13:10	GBPUSD	SELL	0.1	1.31957 → 1.32116	10h 10m	−15.9	−$16	—
Oct 2 02:10	GBPUSD	SELL	0.1	1.31933 → 1.31956	10h 10m	−2.3	−$3	—
Oct 1 15:10	GBPUSD	SELL	0.1	1.32496 → 1.32039	10h 10m	+45.7	+$46	—
Oct 1 02:10	GBPUSD	SELL	0.1	1.32655 → 1.32570	10h 10m	+8.5	+$7	—
Sep 30 01:40	GBPUSD	SELL	0.1	1.32047 → 1.32298	10h 10m	−25.1	−$26	—
Sep 29 14:10	GBPUSD	SELL	0.1	1.32389 → 1.32256	10h 10m	+13.3	+$13	—
Sep 28 09:10	GBPUSD	SELL	0.1	1.32255 → 1.32673	10h 10m	−41.8	−$42	—
Sep 25 00:40	GBPUSD	SELL	0.1	1.32136 → 1.32128	10h 10m	+0.8	$0	—
Sep 24 11:10	GBPUSD	SELL	0.1	1.32282 → 1.32256	10h 10m	+2.6	+$3	—
Sep 22 18:10	GBPUSD	SELL	0.1	1.33535 → 1.33374	10h 10m	+16.1	+$16	—
Sep 22 01:10	GBPUSD	SELL	0.1	1.33728 → 1.33728	10h 10m	0	−$1	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—

1–25 of 1323

Oberon 28◇Strategy

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