Océano Austral · strategy profile

Océano Austral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+80	1	1
This week	+0.2%	+22	3	2
This month	+0.7%	+89	11	6
This year	−17.1%	−1,646	97	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	−0.8	+2.9	−1.0	−0.8	−2.7	−3.0	−1.8	−0.1	−1.6	−1.6	−0.3	−10.8
2024	+1.0	−0.3	−0.4	+2.0	−0.8	−2.6	+0.4	−1.1	−2.3	+0.4	+0.4	+0.2	−3.0
2025	−1.9	+0.7	−2.1	−0.1	+0.4	−2.7	−0.8	−0.7	−0.3	−0.1	−0.9	−1.2	−9.6
2026	+1.2	−0.2	−10.1	−3.3	−1.9	+0.4	−3.5	+0.8	−1.8	−0.1	+0.2	·	−18.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.0%
Max drawdown · equity: −36.7%
Max drawdown · balance: −36.7%
Absolute drawdown: −$3,505
Longest drawdown: 1309 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+34.5%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 9% · Tue 5% · Wed 67% · Thu 11% · Fri 9% · 65% in the New York session

Behaviour

from 439 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics439 closed trades

Trades439

Won / lost190 / 249

Long win rate40% (156)

Short win rate45% (283)

Avg win+$30.3 · 43.8 pip

Avg loss−$37.0 · −48.5 pip

Best trade+$60 · Jul 19

Worst trade−$190 · Mar 11

Total pips−3,749

Lots43.9

Commission + swap−$697

Expectancy / trade−$7.9

Profit factor0.63

Sharpe−2.89daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$43.0

AHPR / GHPR−0.09% / −0.10%

Recovery factor−0.9

Winning streak9 (+$112)

Losing streak9 (−$475)

Avg holding time3.1 days

Trades / week2.2

Risk / trade3.3%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:48	AUDCAD	SELL	0.1	0.98090 → 0.97292	1.4 days	+79.8	+$57	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98873 → 0.98111	4.3 days	−76.2	−$57	—
Oct 28 15:20	AUDCAD	BUY	0.1	0.98666 → 0.98848	2.7 days	+18.2	+$12	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98844 → 0.98722	4.3 days	−12.2	−$11	—
Oct 21 14:00	AUDCAD	SELL	0.1	0.98165 → 0.98846	2.7 days	−68.1	−$49	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.97911 → 0.98278	3.3 days	−36.7	−$27	—
Oct 15 13:53	AUDCAD	SELL	0.1	0.98752 → 0.97954	10h 43m	+79.8	+$56	—
Oct 15 01:19	AUDCAD	SELL	0.1	0.99451 → 0.98653	10h 44m	+79.8	+$55	—
Oct 14 14:00	AUDCAD	SELL	0.1	0.99492 → 0.99460	2.7 days	+3.2	+$1	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99128 → 0.99422	4.3 days	+29.4	+$18	—
Oct 7 14:05	AUDCAD	SELL	0.1	0.99031 → 0.99114	2.7 days	−8.3	−$7	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98731 → 0.99017	4.2 days	−28.6	−$23	—
Sep 30 15:30	AUDCAD	SELL	0.1	0.99202 → 0.98782	2.7 days	+42	+$29	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99136 → 0.99099	4.2 days	+3.7	$0	—
Sep 23 16:00	AUDCAD	BUY	0.1	0.99677 → 0.99162	2.7 days	−51.5	−$38	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99339 → 0.99366	4.3 days	−2.7	−$4	—
Sep 16 13:40	AUDCAD	SELL	0.1	0.99237 → 0.99357	2.7 days	−12	−$10	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99732 → 0.99210	4.3 days	−52.2	−$40	—
Sep 9 13:40	AUDCAD	SELL	0.1	0.99442 → 0.99718	2.7 days	−27.6	−$21	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99326 → 0.99439	4.3 days	−11.3	−$11	—
Sep 2 14:00	AUDCAD	SELL	0.1	0.99506 → 0.99482	2.7 days	+2.4	+$1	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99523 → 0.99471	4.3 days	+5.2	+$1	—
Aug 26 14:00	AUDCAD	BUY	0.1	0.98901 → 0.99491	2.7 days	+59	+$42	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98433 → 0.98832	4.3 days	+39.9	+$26	—
Aug 19 14:10	AUDCAD	SELL	0.1	0.98190 → 0.98411	2.7 days	−22.1	−$17	—

1–25 of 439

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