Océano Claro · strategy profile

Océano Claro · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−6	1	0
This month	−0.2%	−25	17	6
This year	−2.6%	−314	160	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	0.0	−1.0	−0.8	−0.1	−0.6	−0.1	−0.5	−0.4	−0.2	−0.3	−0.6	−5.4
2024	−0.1	−0.7	−0.9	+0.2	−0.2	+0.3	−0.1	0.0	−0.2	+0.1	+0.5	+0.5	−0.6
2025	−0.8	0.0	−0.2	−0.4	−0.4	−0.1	+0.5	−0.3	−0.1	−0.3	−0.1	0.0	−2.0
2026	−0.2	−0.3	−0.5	+0.5	−0.6	−0.9	−0.5	−0.3	+0.2	−0.1	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.8%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,040
Longest drawdown: 1399 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+10.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 20% · Thu 20% · Fri 19% · 49% in the New York session

Behaviour

from 704 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics704 closed trades

Trades704

Won / lost298 / 406

Long win rate0% (0)

Short win rate42% (704)

Avg win+$8.0 · 11.2 pip

Avg loss−$8.3 · −11.3 pip

Best trade+$36 · Mar 3

Worst trade−$45 · Mar 2

Total pips−1,266

Lots70.4

Commission + swap−$83

Expectancy / trade−$1.4

Profit factor0.70

Sharpe−2.29daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$11.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$44)

Losing streak8 (−$49)

Avg holding time4h 53m

Trades / week3.5

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 02:45	AUDCAD	SELL	0.1	0.98588 → 0.98650	3h 45m	−6.2	−$4	—
Oct 27 14:45	AUDCAD	SELL	0.1	0.98548 → 0.98783	3h 45m	−23.5	−$17	—
Oct 27 09:45	AUDCAD	SELL	0.1	0.98429 → 0.98523	3h 45m	−9.4	−$7	—
Oct 27 00:45	AUDCAD	SELL	0.1	0.98275 → 0.98384	3h 45m	−10.9	−$8	—
Oct 23 13:45	AUDCAD	SELL	0.1	0.98236 → 0.98215	3h 45m	+2.1	+$2	—
Oct 22 06:45	AUDCAD	SELL	0.1	0.98498 → 0.98355	3h 45m	+14.3	+$10	—
Oct 20 19:45	AUDCAD	SELL	0.1	0.98366 → 0.98451	3h 45m	−8.5	−$6	—
Oct 20 05:45	AUDCAD	SELL	0.1	0.98351 → 0.98336	3h 45m	+1.5	+$1	—
Oct 19 11:45	AUDCAD	SELL	0.1	0.98257 → 0.98365	3h 45m	−10.8	−$8	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99212 → 0.98714	2h 30m	+49.8	+$35	—
Oct 14 19:45	AUDCAD	SELL	0.1	0.99268 → 0.99277	3h 45m	−0.9	−$1	—
Oct 12 20:45	AUDCAD	SELL	0.1	0.99351 → 0.99389	3h 45m	−3.8	−$3	—
Oct 8 19:45	AUDCAD	SELL	0.1	0.98953 → 0.98939	3h 45m	+1.4	+$1	—
Oct 8 14:45	AUDCAD	SELL	0.1	0.98999 → 0.99128	3h 45m	−12.9	−$9	—
Oct 8 08:45	AUDCAD	SELL	0.1	0.99178 → 0.99182	3h 45m	−0.4	$0	—
Oct 8 02:45	AUDCAD	SELL	0.1	0.99193 → 0.99288	3h 45m	−9.5	−$7	—
Oct 6 22:45	AUDCAD	SELL	0.1	0.99249 → 0.99220	3h 45m	+2.9	+$2	—
Oct 1 18:45	AUDCAD	SELL	0.1	0.98638 → 0.98580	3h 45m	+5.8	+$4	—
Oct 1 09:45	AUDCAD	SELL	0.1	0.98959 → 0.98887	3h 45m	+7.2	+$5	—
Sep 29 16:45	AUDCAD	SELL	0.1	0.99122 → 0.98942	3h 45m	+18	+$13	—
Sep 29 09:45	AUDCAD	SELL	0.1	0.99137 → 0.99151	3h 45m	−1.4	−$1	—
Sep 23 11:45	AUDCAD	SELL	0.1	0.99787 → 0.99550	3h 45m	+23.7	+$17	—
Sep 22 11:45	AUDCAD	SELL	0.1	0.99694 → 0.99875	3h 45m	−18.1	−$13	—
Sep 17 05:45	AUDCAD	SELL	0.1	0.99245 → 0.99450	3h 45m	−20.5	−$15	—
Sep 16 23:45	AUDCAD	SELL	0.1	0.99175 → 0.99169	3h 45m	+0.6	−$1	—

1–25 of 704

Océano Claro◇Strategy

Rules