Ocean Thorn · strategy profile

Ocean Thorn · 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	−0.1%	−12	1	0
This month	−0.7%	−60	11	5
This year	+9.8%	+1,062	138	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+2.3	+6.2	+1.2	+0.1	+3.4	+1.5	+1.6	+0.2	−1.7	+0.2	+1.7	+17.1
2021	+0.2	−3.7	+0.8	+0.4	−1.0	+2.1	+0.8	+0.7	−1.1	−1.4	−0.4	−1.1	−3.7
2022	−0.9	−0.1	+1.3	+2.0	−2.3	−0.6	−1.1	−1.4	+2.1	−0.7	−0.3	−0.9	−3.0
2023	−0.6	+0.6	−0.5	−0.3	−2.1	−1.3	−4.3	+1.7	+1.2	+0.1	−0.3	+0.9	−4.9
2024	−1.0	+0.3	−1.4	−1.3	−0.1	−0.5	−0.1	0.0	−2.0	+0.3	+0.2	+3.3	−2.3
2025	−1.9	−2.2	−1.8	+0.1	+0.4	+0.6	−0.6	−1.2	−0.6	+0.3	+0.5	+0.6	−6.1
2026	+2.9	+2.2	−0.5	+2.2	−0.9	+2.1	−0.4	+1.0	+1.5	−0.7	−0.4	·	+9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −3.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,704
Longest drawdown: 2117 days · Apr
Recovery factor: 0.2
Max simultaneous risk: 3.8%

Symbol split

90 days

AUDUSD

100%+5.4%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 24% · Tue 14% · Wed 25% · Thu 17% · Fri 20% · 45% in the Asia session

Behaviour

from 1,153 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 18% · over 12h 80%. Automated share 100%.

Statistics1,153 closed trades

Trades1,153

Won / lost629 / 524

Long win rate53% (529)

Short win rate56% (624)

Avg win+$36.3 · 37.0 pip

Avg loss−$42.4 · −41.3 pip

Best trade+$50 · Oct 14

Worst trade−$331 · Apr 6

Total pips+1,624

Lots115.3

Commission + swap−$1,050

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.21daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$48.9

AHPR / GHPR0.01% / 0.00%

Recovery factor0.2

Winning streak15 (+$199)

Losing streak10 (−$281)

Avg holding time1.8 days

Trades / week3.2

Risk / trade3.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:00	AUDUSD	SELL	0.1	0.70294 → 0.70413	1.9 days	−11.9	−$14	—
Oct 27 20:20	AUDUSD	SELL	0.1	0.70259 → 0.70266	1.9 days	−0.7	−$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70301 → 0.70257	2.2 days	+4.4	+$4	—
Oct 23 07:15	AUDUSD	SELL	0.1	0.70255 → 0.70225	1.9 days	+3	+$1	—
Oct 21 02:10	AUDUSD	SELL	0.1	0.69726 → 0.70271	1.9 days	−54.5	−$56	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69378 → 0.69630	3.6 days	−25.2	−$26	—
Oct 14 16:18	AUDUSD	SELL	0.1	0.70024 → 0.69526	9h 8m	+49.8	+$50	—
Oct 14 02:20	AUDUSD	SELL	0.1	0.69745 → 0.69944	1.9 days	−19.9	−$21	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69772 → 0.69659	2.5 days	+11.3	+$11	—
Oct 8 23:05	AUDUSD	SELL	0.1	0.69726 → 0.69600	1.9 days	+12.6	+$11	—
Oct 6 22:15	AUDUSD	SELL	0.1	0.69541 → 0.69827	1.9 days	−28.6	−$30	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69098 → 0.69449	3.2 days	−35.1	−$36	—
Oct 1 15:33	AUDUSD	SELL	0.1	0.69616 → 0.69118	1.6 days	+49.8	+$48	—
Sep 29 18:20	AUDUSD	SELL	0.1	0.70115 → 0.69848	1.9 days	+26.7	+$26	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70361 → 0.70075	3.6 days	+28.6	+$28	—
Sep 24 02:12	AUDUSD	SELL	0.1	0.70684 → 0.70186	14h 42m	+49.8	+$48	—
Sep 23 11:22	AUDUSD	SELL	0.1	0.71213 → 0.70715	1.8 days	+49.8	+$49	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71087 → 0.71064	3 days	+2.3	+$1	—
Sep 17 18:20	AUDUSD	SELL	0.1	0.71203 → 0.71125	1.9 days	+7.8	+$6	—
Sep 15 18:00	AUDUSD	BUY	0.1	0.71580 → 0.71289	1.9 days	−29.1	−$30	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71611 → 0.71565	2.9 days	−4.6	−$5	—
Sep 10 15:35	AUDUSD	BUY	0.1	0.72270 → 0.71710	1.9 days	−56	−$58	—
Sep 8 18:00	AUDUSD	BUY	0.1	0.71948 → 0.72214	1.9 days	+26.6	+$26	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71885 → 0.71930	2.4 days	+4.5	+$4	—
Sep 4 01:22	AUDUSD	BUY	0.1	0.71614 → 0.72112	1.2 days	+49.8	+$49	—

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