Ouzel · strategy profile

Ouzel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+143	4	3
This week	+1.3%	+367	29	16
This month	+1.4%	+393	114	59
This year	+11.0%	+3,419	1,172	622

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	+10.3	+12.0	+7.7	−7.1	+5.9	+1.5	−5.2	+4.6	+3.2	+4.1	+4.2	+41.5
2024	+1.8	−0.6	+3.4	−0.6	+2.6	−2.3	−0.1	+5.8	−0.9	+1.8	−8.3	+4.6	+7.1
2025	+0.8	+3.9	+1.8	+20.9	−1.0	+5.8	+2.8	+7.9	+3.6	+2.9	+3.5	+3.5	+56.3
2026	+3.3	+2.9	−0.8	+3.1	+2.1	−0.6	+1.3	−0.3	−1.4	+1.0	·	·	+10.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −3.1%
Max weekly drawdown: −5.8%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,850
Longest drawdown: 110 days · Jun
Recovery factor: 16.4
Max simultaneous risk: 9.1%

Symbol split

90 days

USDCHF

63%+90.0%

EURUSD

37%+108.7%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 23% · Fri 16% · 48% in the Asia session

Behaviour

from 5,446 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 49% · over 12h 50%. Automated share 100%.

Statistics5,446 closed trades

Trades5,446

Won / lost2,888 / 2,558

Long win rate54% (2,445)

Short win rate53% (3,001)

Avg win+$40.1 · 37.2 pip

Avg loss−$37.5 · −33.2 pip

Best trade+$328 · Apr 11

Worst trade−$301 · Apr 10

Total pips+22,289

Lots544.6

Commission + swap−$4,287

Expectancy / trade+$3.7

Profit factor1.21

Sharpe3.30daily returns, annualised

Z-score−3.0 (100%)dependence between runs

Standard deviation$47.7

AHPR / GHPR0.02% / 0.02%

Recovery factor16.4

Winning streak16 (+$386)

Losing streak12 (−$376)

Avg holding time1.6 days

Trades / week27.2

Risk / trade1.1%

Monthly average+2.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	EURUSD	BUY	0.1	1.11274 → 1.11638	2.4 days	+36.4	+$34	—
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 09:25	EURUSD	BUY	0.1	1.11456 → 1.11924	22h 40m	+46.8	+$46	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 10:37	USDCHF	SELL	0.1	0.82851 → 0.82875	1.8 days	−2.4	−$5	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11268 → 1.11395	22h 40m	+12.7	+$11	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 05:10	EURUSD	SELL	0.1	1.11654 → 1.11216	22h 40m	+43.8	+$43	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 15:59	USDCHF	BUY	0.1	0.82410 → 0.82863	1.8 days	+45.3	+$54	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82013 → 0.82277	2.8 days	−26.4	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—

1–25 of 5446

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