Oscar 92 · strategy profile

Oscar 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.2%	−120	2	0
This month	−2.1%	−96	8	2
This year	−20.6%	−1,232	98	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.1	−2.5	+0.4	+0.3	−0.3	−0.2	+0.8	−0.2	−0.7	−0.1	−1.0	−3.4
2021	−1.2	−1.4	−0.9	+0.8	0.0	−1.6	0.0	+0.7	−0.1	−2.9	+0.3	−2.2	−8.4
2022	+1.3	−0.5	−7.9	−6.8	−2.2	−4.9	−1.1	−7.0	−8.9	−9.6	+13.6	+2.6	−31.6
2023	−0.5	−2.5	+9.7	−3.7	+1.4	−4.8	+2.3	−3.6	−4.8	−0.7	−1.1	+4.0	−4.1
2024	−2.3	−3.9	−2.1	−4.7	−0.5	−2.0	+9.6	+1.8	+6.5	−8.8	+1.5	−9.8	−14.7
2025	+2.1	+4.7	−1.7	+6.4	−5.5	−5.7	−8.0	+3.3	−0.3	−3.5	−3.2	−1.3	−12.7
2026	−7.2	−2.9	−3.7	−6.2	−3.5	−5.2	+3.3	−6.2	+13.7	−2.2	−1.3	·	−21.6

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: −4.6%
Max weekly drawdown: −6.3%
Max drawdown · equity: −69.3%
Max drawdown · balance: −69.3%
Absolute drawdown: −$6,846
Longest drawdown: 2432 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.772 → 157.444	3.8 days	−32.8	−$22	—
Oct 29 02:55	USDJPY	SELL	0.1	156.899 → 157.770	3.2 days	−87.1	−$58	—
Oct 25 21:03	USDJPY	SELL	0.1	157.076 → 156.978	3.5 days	+9.8	+$5	—
Oct 22 02:15	USDJPY	SELL	0.1	157.945 → 158.017	3.2 days	−7.2	−$7	—
Oct 18 21:03	USDJPY	SELL	0.1	157.851 → 157.934	3.6 days	−8.3	−$6	—
Oct 15 01:50	USDJPY	SELL	0.1	158.204 → 157.626	3.2 days	+57.8	+$34	—
Oct 11 21:03	USDJPY	SELL	0.1	158.144 → 158.255	3.6 days	−11.1	−$8	—
Oct 8 01:50	USDJPY	SELL	0.1	157.684 → 157.860	3.2 days	−17.6	−$14	—
Oct 4 21:04	USDJPY	SELL	0.1	158.046 → 157.636	3.8 days	+41	+$25	—
Oct 1 01:50	USDJPY	SELL	0.1	157.196 → 158.111	3.2 days	−91.5	−$60	—
Sep 27 21:03	USDJPY	SELL	0.1	157.915 → 157.233	3.7 days	+68.2	+$42	—
Sep 24 02:45	USDJPY	SELL	0.1	156.722 → 157.871	3.2 days	−114.9	−$75	—
Sep 20 21:04	USDJPY	SELL	0.1	156.169 → 156.760	3.9 days	−59.1	−$39	—
Sep 16 18:17	USDJPY	BUY	0.1	153.724 → 155.522	2.7 days	+179.8	+$115	—
Sep 14 01:45	USDJPY	SELL	0.1	154.340 → 153.699	3.2 days	+64.1	+$41	—
Sep 10 17:10	USDJPY	SELL	0.1	154.470 → 154.289	3.2 days	+18.1	+$9	—
Sep 7 08:27	USDJPY	SELL	0.1	156.022 → 154.224	11h 17m	+179.8	+$117	—
Sep 6 21:03	USDJPY	SELL	0.1	156.744 → 155.969	3.5 days	+77.5	+$49	—
Sep 3 07:00	USDJPY	SELL	0.1	158.735 → 156.937	17h 20m	+179.8	+$113	—
Sep 2 13:27	USDJPY	SELL	0.1	160.122 → 158.324	2.6 days	+179.8	+$113	—
Aug 30 21:03	USDJPY	SELL	0.1	159.287 → 160.016	3.6 days	−72.9	−$47	—
Aug 27 02:40	USDJPY	SELL	0.1	158.803 → 159.347	3.2 days	−54.4	−$37	—
Aug 23 21:03	USDJPY	SELL	0.1	158.604 → 158.956	3.6 days	−35.2	−$23	—
Aug 20 03:05	USDJPY	SELL	0.1	159.303 → 158.473	3.2 days	+83	+$50	—
Aug 16 21:03	USDJPY	SELL	0.1	159.346 → 159.303	3.7 days	+4.3	+$2	—

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Oscar 92◇Strategy

Performance

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Period returns

Risk

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Behaviour

Statistics807 closed trades

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