Eastern Oak · strategy profile

Eastern Oak · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−2.0%	−263	5	1
This year	−0.2%	+89	58	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.2	−2.0	+2.1	0.0	+0.5	+0.1	+0.5	+4.3	−1.4	−1.1	+2.4	+4.5
2023	−2.0	+0.4	−1.5	−0.1	−1.8	−1.2	−2.1	+2.2	+0.2	+1.1	−0.7	0.0	−5.5
2024	+0.8	0.0	−1.4	+0.3	−2.8	−0.1	+0.6	−0.6	−0.4	+1.9	0.0	+1.3	−0.5
2025	+1.1	−2.5	−0.3	−0.4	0.0	0.0	+0.8	−1.1	+0.5	+0.4	−0.3	0.0	−1.9
2026	−0.2	−0.4	+1.1	−0.5	+0.7	+2.0	−2.5	0.0	+1.7	−1.9	0.0	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,065
Longest drawdown: 1479 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+3.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 24% · Wed 15% · Thu 19% · Fri 18% · 46% in the Asia session

Behaviour

from 437 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 26% · over 12h 68%. Automated share 100%.

Statistics437 closed trades

Trades437

Won / lost287 / 150

Long win rate66% (437)

Short win rate0% (0)

Avg win+$27.5 · 38.3 pip

Avg loss−$55.1 · −72.0 pip

Best trade+$32 · Apr 7

Worst trade−$266 · Feb 4

Total pips+205

Lots43.7

Commission + swap−$490

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.28daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$47.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak19 (+$122)

Losing streak6 (−$225)

Avg holding time2.3 days

Trades / week1.7

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 14:30	USDCAD	BUY	0.1	1.41301 → 1.40291	3.6 days	−101	−$74	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42686 → 1.41095	5.6 days	−159.1	−$116	—
Oct 13 04:15	USDCAD	BUY	0.1	1.42852 → 1.42665	3.6 days	−18.7	−$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42433 → 1.42831	20h 45m	+39.8	+$27	—
Oct 8 15:15	USDCAD	BUY	0.1	1.42542 → 1.42301	3.6 days	−24.1	−$19	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42362 → 1.42474	4.1 days	+11.2	+$5	—
Sep 30 15:54	USDCAD	BUY	0.1	1.41707 → 1.42105	2 days	+39.8	+$27	—
Sep 28 13:45	USDCAD	BUY	0.1	1.41431 → 1.41617	3.6 days	+18.6	+$13	—
Sep 24 12:51	USDCAD	BUY	0.1	1.40827 → 1.41225	1.8 days	+39.8	+$26	—
Sep 22 16:16	USDCAD	BUY	0.1	1.40380 → 1.40778	15h 1m	+39.8	+$28	—
Sep 22 00:30	USDCAD	BUY	0.1	1.40014 → 1.40314	3.6 days	+30	+$20	—
Sep 18 07:21	USDCAD	BUY	0.1	1.39611 → 1.40009	1.5 days	+39.8	+$26	—
Sep 16 17:56	USDCAD	BUY	0.1	1.39063 → 1.39461	1.4 days	+39.8	+$28	—
Jul 31 15:45	USDCAD	BUY	0.1	1.41285 → 1.40254	3.6 days	−103.1	−$76	—
Jul 26 21:03	USDCAD	BUY	0.1	1.41070 → 1.40772	4.8 days	−29.8	−$24	—
Jul 17 01:15	USDCAD	BUY	0.1	1.41433 → 1.40312	3.6 days	−112.1	−$83	—
Jul 13 09:15	USDCAD	BUY	0.1	1.41665 → 1.41365	3.6 days	−30	−$22	—
Jul 9 14:00	USDCAD	BUY	0.1	1.42085 → 1.41755	3.6 days	−33	−$26	—
Jul 5 21:03	USDCAD	BUY	0.1	1.42342 → 1.41836	5.5 days	−50.6	−$39	—
Jun 30 03:25	USDCAD	BUY	0.1	1.41914 → 1.42312	1.2 days	+39.8	+$27	—
Jun 28 21:03	USDCAD	BUY	0.1	1.42359 → 1.41891	4.4 days	−46.8	−$35	—
Jun 24 08:02	USDCAD	BUY	0.1	1.41901 → 1.42299	2.1 days	+39.8	+$27	—
Jun 22 04:00	USDCAD	BUY	0.1	1.41473 → 1.41871	2.8 days	+39.8	+$28	—
Jun 19 03:28	USDCAD	BUY	0.1	1.41085 → 1.41483	21h 58m	+39.8	+$28	—
Jun 17 19:28	USDCAD	BUY	0.1	1.40614 → 1.41012	1h 13m	+39.8	+$28	—

1–25 of 437

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