Océano Nuevo · strategy profile

Océano Nuevo · 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	−0.5%	−29	4	2
This month	−1.5%	−87	21	6
This year	−21.8%	−1,749	214	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	−1.4	−0.4	−3.1	−1.5	+1.9	−1.2	0.0	−1.1	−1.9	−0.1	−3.0	−12.5
2024	+0.6	−0.8	−0.4	+0.8	−2.7	−3.8	+0.4	−3.9	+1.5	−0.7	−2.4	−4.2	−15.6
2025	−0.9	−1.9	−0.5	+0.4	−3.3	−0.6	−1.0	−0.5	+0.1	−2.8	−2.5	−1.4	−14.9
2026	+1.1	−2.5	−8.3	−2.2	−0.9	−0.4	−5.5	−1.6	−2.0	−2.1	+0.7	·	−23.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −50.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −5.1%
Max drawdown · equity: −50.3%
Max drawdown · balance: −50.3%
Absolute drawdown: −$4,970
Longest drawdown: 1385 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDCAD

100%+49.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 22% · Fri 17% · 76% in the Asia session

Behaviour

from 973 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics973 closed trades

Trades973

Won / lost410 / 563

Long win rate42% (485)

Short win rate42% (488)

Avg win+$19.9 · 28.3 pip

Avg loss−$23.3 · −31.1 pip

Best trade+$242 · Apr 6

Worst trade−$108 · Mar 1

Total pips−5,865

Lots97.3

Commission + swap−$685

Expectancy / trade−$5.1

Profit factor0.62

Sharpe−2.79daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$28.7

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak7 (+$108)

Losing streak10 (−$174)

Avg holding time1.4 days

Trades / week4.9

Risk / trade1.1%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:05	AUDCAD	SELL	0.1	0.98119 → 0.97858	23h 55m	+26.1	+$18	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98328 → 0.98135	2.8 days	+19.3	+$13	—
Oct 30 01:05	AUDCAD	BUY	0.1	0.98686 → 0.98072	23h 55m	−61.4	−$44	—
Oct 29 00:05	AUDCAD	BUY	0.1	0.98794 → 0.98662	23h 55m	−13.2	−$11	—
Oct 27 22:35	AUDCAD	SELL	0.1	0.98304 → 0.98726	23h 55m	−42.2	−$31	—
Oct 26 21:45	AUDCAD	SELL	0.1	0.98732 → 0.98298	23h 55m	+43.4	+$30	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98299 → 0.98722	2.9 days	+42.3	+$30	—
Oct 22 22:45	AUDCAD	BUY	0.1	0.98663 → 0.98251	23h 55m	−41.2	−$30	—
Oct 21 22:45	AUDCAD	SELL	0.1	0.98598 → 0.98649	23h 55m	−5.1	−$5	—
Oct 20 21:45	AUDCAD	BUY	0.1	0.98490 → 0.98483	23h 55m	−0.7	−$1	—
Oct 19 21:25	AUDCAD	SELL	0.1	0.98165 → 0.98468	23h 55m	−30.3	−$22	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98284 → 0.98278	2.8 days	+0.6	$0	—
Oct 15 22:30	AUDCAD	SELL	0.1	0.99207 → 0.98227	23h 55m	+98	+$69	—
Oct 14 21:55	AUDCAD	SELL	0.1	0.99196 → 0.99248	23h 55m	−5.2	−$5	—
Oct 13 21:45	AUDCAD	BUY	0.1	0.99340 → 0.99234	23h 55m	−10.6	−$8	—
Oct 12 21:30	AUDCAD	BUY	0.1	0.99606 → 0.99312	23h 55m	−29.4	−$21	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.98975 → 0.99446	2.9 days	−47.1	−$34	—
Oct 8 23:15	AUDCAD	BUY	0.1	0.99237 → 0.98980	23h 55m	−25.7	−$19	—
Oct 7 23:10	AUDCAD	BUY	0.1	0.99210 → 0.99203	23h 55m	−0.7	−$2	—
Oct 6 21:55	AUDCAD	BUY	0.1	0.99380 → 0.99167	23h 55m	−21.3	−$16	—
Oct 5 21:45	AUDCAD	BUY	0.1	0.99120 → 0.99297	23h 55m	+17.7	+$12	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98555 → 0.99017	2.7 days	−46.2	−$33	—
Oct 2 01:45	AUDCAD	SELL	0.1	0.98839 → 0.98428	23h 55m	+41.1	+$28	—
Oct 1 00:00	AUDCAD	SELL	0.1	0.99118 → 0.98877	23h 55m	+24.1	+$15	—
Sep 29 23:55	AUDCAD	BUY	0.1	0.99471 → 0.99154	23h 55m	−31.7	−$23	—

1–25 of 973

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