Océano Solar · strategy profile

Océano Solar · 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	0.0%	+4	4	2
This month	+1.2%	+153	29	21
This year	−5.1%	−561	278	131

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	−0.1	−0.9	−0.8	+0.5	−0.3	−1.2	−0.4	−0.8	0.0	+1.3	+0.8	−2.8
2024	−1.2	−0.1	+0.7	−0.6	−1.1	−0.3	0.0	−0.5	+0.2	−0.2	0.0	+0.5	−2.7
2025	−0.9	+0.1	−0.3	+0.8	+0.3	−1.0	−1.5	0.0	+0.9	−1.1	−0.3	−0.2	−3.1
2026	0.0	−1.7	−0.1	−1.0	−0.2	−1.5	−0.2	−0.8	−0.6	+1.1	−0.1	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.8%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,501
Longest drawdown: 1394 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDCAD

100%+13.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 21% · Fri 18% · 45% in the New York session

Behaviour

from 1,275 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,275 closed trades

Trades1,275

Won / lost592 / 683

Long win rate46% (649)

Short win rate47% (626)

Avg win+$11.9 · 16.6 pip

Avg loss−$12.2 · −16.4 pip

Best trade+$69 · Apr 8

Worst trade−$106 · Apr 7

Total pips−1,407

Lots127.5

Commission + swap−$271

Expectancy / trade−$1.0

Profit factor0.84

Sharpe−1.20daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$16.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak7 (+$81)

Losing streak9 (−$103)

Avg holding time10h 3m

Trades / week6.4

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:40	AUDCAD	BUY	0.1	0.98255 → 0.98080	7h 40m	−17.5	−$13	—
Oct 29 13:19	AUDCAD	SELL	0.1	0.98634 → 0.98345	7h 40m	+28.9	+$21	—
Oct 29 05:13	AUDCAD	BUY	0.1	0.98728 → 0.98642	7h 40m	−8.6	−$6	—
Oct 28 20:40	AUDCAD	SELL	0.1	0.98727 → 0.98718	7h 40m	+0.9	+$1	—
Oct 27 13:41	AUDCAD	BUY	0.1	0.98464 → 0.98615	7h 40m	+15.1	+$11	—
Oct 26 22:18	AUDCAD	SELL	0.1	0.98534 → 0.98380	7h 40m	+15.4	+$10	—
Oct 26 14:27	AUDCAD	BUY	0.1	0.98467 → 0.98589	7h 40m	+12.2	+$9	—
Oct 26 05:44	AUDCAD	SELL	0.1	0.98660 → 0.98469	7h 40m	+19.1	+$14	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98444 → 0.98722	2.2 days	+27.8	+$19	—
Oct 22 08:15	AUDCAD	SELL	0.1	0.98709 → 0.98379	7h 40m	+33	+$24	—
Oct 20 22:40	AUDCAD	SELL	0.1	0.98468 → 0.98642	7h 40m	−17.4	−$13	—
Oct 20 14:40	AUDCAD	BUY	0.1	0.98483 → 0.98515	7h 40m	+3.2	+$2	—
Oct 20 06:17	AUDCAD	SELL	0.1	0.98444 → 0.98384	7h 40m	+6	+$4	—
Oct 19 21:40	AUDCAD	BUY	0.1	0.98575 → 0.98449	7h 40m	−12.6	−$9	—
Oct 19 11:40	AUDCAD	BUY	0.1	0.98529 → 0.98340	7h 40m	−18.9	−$13	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98359 → 0.98278	2.3 days	+8.1	+$5	—
Oct 16 12:10	AUDCAD	BUY	0.1	0.98488 → 0.98524	7h 40m	+3.6	+$3	—
Oct 14 23:40	AUDCAD	SELL	0.1	0.99268 → 0.99171	7h 40m	+9.7	+$5	—
Oct 14 10:40	AUDCAD	BUY	0.1	0.99388 → 0.99591	7h 40m	+20.3	+$14	—
Oct 13 22:40	AUDCAD	SELL	0.1	0.99238 → 0.99296	7h 40m	−5.8	−$5	—
Oct 13 11:48	AUDCAD	BUY	0.1	0.99311 → 0.99384	7h 40m	+7.3	+$5	—
Oct 13 00:12	AUDCAD	SELL	0.1	0.99355 → 0.99299	7h 40m	+5.6	+$3	—
Oct 12 15:53	AUDCAD	SELL	0.1	0.99444 → 0.99399	7h 40m	+4.5	+$3	—
Oct 9 11:40	AUDCAD	BUY	0.1	0.99166 → 0.99321	7h 40m	+15.5	+$11	—
Oct 8 10:25	AUDCAD	SELL	0.1	0.99266 → 0.99119	7h 40m	+14.7	+$10	—

1–25 of 1275

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