Ocean Wave · strategy profile

Ocean Wave · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−2.1	+0.7	−0.6	−1.2	−1.1	−0.2	0.0	−0.2	−3.2	−2.1	−0.3	−11.6
2021	−1.2	−1.7	+0.6	−2.4	−4.4	−4.9	−6.5	−4.4	−3.1	−0.3	−6.4	−4.0	−38.6
2022	−6.9	−3.8	+2.2	−8.4	−2.0	−5.1	−8.7	−6.9	−12.2	−14.4	+6.5	−9.2	−68.7
2023	−4.4	−4.2	−11.0	+0.7	−3.8	+0.5	−5.5	−4.3	−13.0	−17.8	−2.0	+4.5	−60.2
2024	−21.8	−20.9	−14.2	−37.1	−36.5	0.0	0.0	−6.8	0.0	0.0	0.0	0.0	−137.4
2025	0.0	0.0	0.0	−3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−3.7
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −27.3%
Max weekly drawdown: −22.5%
Max drawdown · equity: −97.2%
Max drawdown · balance: −97.2%
Absolute drawdown: −$9,711
Longest drawdown: 2498 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 8 05:35	AUDUSD	SELL	0.1	0.60125 → 0.60498	5h 10m	−37.3	−$37	—
Apr 7 21:49	AUDUSD	BUY	0.1	0.59638 → 0.59904	5h 10m	+26.6	+$26	—
Aug 6 23:57	AUDUSD	BUY	0.1	0.65410 → 0.65100	5h 10m	−31	−$32	—
Aug 6 18:30	AUDUSD	SELL	0.1	0.64853 → 0.65389	5h 10m	−53.6	−$54	—
Aug 6 11:22	AUDUSD	BUY	0.1	0.65187 → 0.64786	5h 10m	−40.1	−$40	—
Aug 6 06:09	AUDUSD	BUY	0.1	0.65384 → 0.65126	5h 10m	−25.8	−$26	—
Aug 6 00:54	AUDUSD	BUY	0.1	0.64931 → 0.65317	5h 10m	+38.6	+$38	—
Aug 5 19:11	AUDUSD	BUY	0.1	0.65096 → 0.64879	5h 10m	−21.7	−$22	—
Aug 5 13:46	AUDUSD	BUY	0.1	0.64469 → 0.65067	0h 57m	+59.8	+$60	—
Aug 5 12:45	AUDUSD	SELL	0.1	0.64379 → 0.64449	5h 10m	−7	−$7	—
Aug 5 07:33	AUDUSD	BUY	0.1	0.63831 → 0.64429	1h 24m	+59.8	+$60	—
May 29 18:50	AUDUSD	BUY	0.1	0.66290 → 0.66149	5h 10m	−14.1	−$14	—
May 29 13:38	AUDUSD	BUY	0.1	0.66544 → 0.66250	5h 10m	−29.4	−$29	—
May 29 08:13	AUDUSD	BUY	0.1	0.66487 → 0.66556	5h 10m	+6.9	+$7	—
May 29 02:40	AUDUSD	SELL	0.1	0.66480 → 0.66556	5h 10m	−7.6	−$8	—
May 28 20:50	AUDUSD	BUY	0.1	0.66615 → 0.66479	5h 10m	−13.6	−$14	—
May 28 15:36	AUDUSD	BUY	0.1	0.66594 → 0.66586	5h 10m	−0.8	−$1	—
May 28 10:15	AUDUSD	BUY	0.1	0.66718 → 0.66587	5h 10m	−13.1	−$13	—
May 28 04:53	AUDUSD	BUY	0.1	0.66569 → 0.66686	5h 10m	+11.7	+$12	—
May 27 23:29	AUDUSD	BUY	0.1	0.66579 → 0.66552	5h 10m	−2.7	−$3	—
May 27 18:14	AUDUSD	BUY	0.1	0.66517 → 0.66558	5h 10m	+4.1	+$4	—
May 27 13:02	AUDUSD	BUY	0.1	0.66385 → 0.66490	5h 10m	+10.5	+$11	—
May 27 07:45	AUDUSD	BUY	0.1	0.66336 → 0.66364	5h 10m	+2.8	+$3	—
May 27 02:32	AUDUSD	BUY	0.1	0.66269 → 0.66318	5h 10m	+4.9	+$5	—
May 26 21:03	AUDUSD	BUY	0.1	0.66306 → 0.66179	2.2 days	−12.7	−$13	—

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Ocean Wave◇Strategy

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