Océano Sereno · strategy profile

Océano Sereno · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−69	1	0
This week	−1.0%	−102	3	1
This month	−0.1%	+5	13	6
This year	−8.8%	−822	132	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.2	−0.4	−3.2	−2.0	−1.3	+0.6	+0.1	−0.8	−0.1	−3.3	+0.2	−2.4	−15.9
2024	+1.3	−1.2	−0.4	+0.8	−1.5	−1.7	+1.8	−1.3	0.0	−1.1	−0.4	−1.5	−5.1
2025	−0.2	+0.2	−0.7	+3.1	−0.2	−1.5	+0.3	−0.4	+1.0	+1.7	−1.5	−0.1	+1.7
2026	−0.6	+0.7	−1.6	−2.6	−1.6	−2.7	−2.2	+1.7	−0.1	+0.3	−0.7	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.8%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$2,641
Longest drawdown: 1398 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDCAD

100%+25.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 20% · Wed 16% · Thu 24% · Fri 15% · 46% in the Asia session

Behaviour

from 597 trades

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

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

Statistics597 closed trades

Trades597

Won / lost262 / 335

Long win rate41% (295)

Short win rate47% (302)

Avg win+$24.4 · 34.8 pip

Avg loss−$26.6 · −35.1 pip

Best trade+$245 · Apr 4

Worst trade−$144 · Apr 10

Total pips−2,647

Lots59.7

Commission + swap−$583

Expectancy / trade−$4.2

Profit factor0.72

Sharpe−1.85daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$34.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak8 (+$153)

Losing streak8 (−$203)

Avg holding time1.8 days

Trades / week3.0

Risk / trade3.1%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:50	AUDCAD	BUY	0.1	0.98064 → 0.97374	1.5 days	−69	−$50	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98355 → 0.98135	2.8 days	+22	+$15	—
Oct 29 20:20	AUDCAD	BUY	0.1	0.98850 → 0.98295	1.5 days	−55.5	−$41	—
Oct 27 12:35	AUDCAD	BUY	0.1	0.98427 → 0.98576	1.5 days	+14.9	+$10	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98410 → 0.98746	3.2 days	−33.6	−$25	—
Oct 22 01:05	AUDCAD	SELL	0.1	0.98416 → 0.98707	1.5 days	−29.1	−$23	—
Oct 20 10:35	AUDCAD	SELL	0.1	0.98423 → 0.98232	1.5 days	+19.1	+$13	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98229 → 0.98278	2.9 days	−4.9	−$4	—
Oct 15 11:50	AUDCAD	SELL	0.1	0.99300 → 0.98177	1.5 days	+112.3	+$78	—
Oct 13 13:35	AUDCAD	BUY	0.1	0.99551 → 0.99286	1.5 days	−26.5	−$19	—
Oct 9 14:05	AUDCAD	BUY	0.1	0.99230 → 0.99553	1.5 days	+32.3	+$22	—
Oct 8 01:20	AUDCAD	BUY	0.1	0.99359 → 0.99254	1.5 days	−10.5	−$9	—
Oct 6 13:50	AUDCAD	BUY	0.1	0.99074 → 0.99411	1.5 days	+33.7	+$23	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99009 → 0.99017	3.4 days	−0.8	−$2	—
Oct 1 10:35	AUDCAD	SELL	0.1	0.99155 → 0.98888	1.5 days	+26.7	+$17	—
Sep 29 08:20	AUDCAD	BUY	0.1	0.99141 → 0.99200	1.5 days	+5.9	+$4	—
Sep 25 18:35	AUDCAD	SELL	0.1	0.99284 → 0.99461	1.5 days	−17.7	−$13	—
Sep 24 00:35	AUDCAD	SELL	0.1	0.99938 → 0.99230	1.5 days	+70.8	+$48	—
Sep 22 11:20	AUDCAD	SELL	0.1	0.99717 → 0.99831	1.5 days	−11.4	−$9	—
Sep 18 13:35	AUDCAD	SELL	0.1	0.99339 → 0.99637	1.5 days	−29.8	−$22	—
Sep 16 21:50	AUDCAD	SELL	0.1	0.99170 → 0.99144	1.5 days	+2.6	$0	—
Sep 15 08:20	AUDCAD	BUY	0.1	0.99330 → 0.99020	1.5 days	−31	−$23	—
Sep 11 13:35	AUDCAD	SELL	0.1	0.99669 → 0.99569	1.5 days	+10	+$7	—
Sep 9 21:50	AUDCAD	SELL	0.1	0.99605 → 0.99588	1.5 days	+1.7	−$1	—
Sep 8 08:20	AUDCAD	BUY	0.1	0.99576 → 0.99442	1.5 days	−13.4	−$10	—

1–25 of 597

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