Ochre Pine · strategy profile

Ochre Pine · 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%	+1	1	1
This week	−0.3%	−28	3	1
This month	−0.3%	−21	9	6
This year	−2.3%	−197	67	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.1	+0.3	+0.6	−0.1	−0.2	−0.4	−0.5	−0.1	−0.1	+0.1	−0.8	−0.8
2021	+0.2	−0.3	+0.2	−0.3	+0.3	−0.1	+0.1	−0.5	0.0	−0.1	−0.4	+0.2	−0.7
2022	+0.6	−1.7	−0.3	0.0	−0.6	+0.2	+0.7	+0.6	−0.1	−1.5	−0.1	−1.3	−3.7
2023	−2.9	+0.9	+0.1	+0.6	−0.4	−0.8	+0.6	−0.2	+0.1	−1.0	+1.0	−0.2	−2.2
2024	+0.3	+0.1	0.0	−0.7	−0.1	0.0	+0.1	−0.5	+0.9	−0.7	−0.8	+0.7	−0.7
2025	0.0	+0.2	+0.2	−1.1	−0.2	−0.4	−0.2	−0.5	−0.3	+0.4	−0.2	+0.1	−2.1
2026	+0.2	0.0	−1.5	+0.9	−0.3	+0.1	−0.2	0.0	−1.1	−0.2	−0.2	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,341
Longest drawdown: 2371 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 4.9%

Symbol split

90 days

AUDUSD

100%+11.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 11% · Tue 19% · Wed 25% · Thu 23% · Fri 22% · 53% in the New York session

Behaviour

from 543 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics543 closed trades

Trades543

Won / lost243 / 300

Long win rate43% (276)

Short win rate47% (267)

Avg win+$14.2 · 14.3 pip

Avg loss−$15.5 · −15.3 pip

Best trade+$105 · Apr 8

Worst trade−$110 · Jan 6

Total pips−1,108

Lots54.3

Commission + swap−$70

Expectancy / trade−$2.2

Profit factor0.75

Sharpe−1.77daily returns, annualised

Z-score1.7 (92%)dependence between runs

Standard deviation$21.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$106)

Losing streak9 (−$133)

Avg holding time5h 40m

Trades / week1.5

Risk / trade4.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:00	AUDUSD	SELL	0.1	0.70001 → 0.69995	4h 0m	+0.6	$0	—
Nov 2 16:00	AUDUSD	SELL	0.1	0.70034 → 0.70173	4h 0m	−13.9	−$14	—
Oct 29 06:00	AUDUSD	BUY	0.1	0.70614 → 0.70467	4h 0m	−14.7	−$15	—
Oct 23 18:00	AUDUSD	BUY	0.1	0.70336 → 0.70337	4h 0m	+0.1	$0	—
Oct 21 20:00	AUDUSD	BUY	0.1	0.70263 → 0.70306	4h 0m	+4.3	+$4	—
Oct 21 12:00	AUDUSD	BUY	0.1	0.70270 → 0.70308	4h 0m	+3.8	+$4	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 15 12:00	AUDUSD	SELL	0.1	0.69331 → 0.69101	4h 0m	+23	+$23	—
Oct 14 12:00	AUDUSD	BUY	0.1	0.70079 → 0.70084	4h 0m	+0.5	+$1	—
Oct 2 20:00	AUDUSD	SELL	0.1	0.69512 → 0.69602	4h 0m	−9	−$9	—
Sep 30 18:00	AUDUSD	SELL	0.1	0.69569 → 0.69495	4h 0m	+7.4	+$7	—
Sep 23 14:00	AUDUSD	SELL	0.1	0.70794 → 0.70475	4h 0m	+31.9	+$32	—
Sep 21 04:00	AUDUSD	SELL	0.1	0.71207 → 0.71276	4h 0m	−6.9	−$7	—
Sep 18 18:00	AUDUSD	SELL	0.1	0.71090 → 0.71250	4h 0m	−16	−$16	—
Sep 17 02:00	AUDUSD	SELL	0.1	0.70848 → 0.70961	4h 0m	−11.3	−$11	—
Sep 16 06:00	AUDUSD	SELL	0.1	0.71195 → 0.71332	4h 0m	−13.7	−$14	—
Sep 15 10:00	AUDUSD	SELL	0.1	0.71202 → 0.71295	4h 0m	−9.3	−$9	—
Sep 14 18:00	AUDUSD	SELL	0.1	0.71118 → 0.71446	4h 0m	−32.8	−$33	—
Sep 4 04:00	AUDUSD	BUY	0.1	0.72011 → 0.72072	4h 0m	+6.1	+$6	—
Sep 3 22:00	AUDUSD	BUY	0.1	0.72055 → 0.71989	4h 0m	−6.6	−$7	—
Sep 2 14:00	AUDUSD	SELL	0.1	0.71228 → 0.71729	4h 0m	−50.1	−$50	—
Aug 19 18:00	AUDUSD	BUY	0.1	0.71193 → 0.71145	4h 0m	−4.8	−$5	—
Aug 18 14:00	AUDUSD	BUY	0.1	0.71100 → 0.71141	4h 0m	+4.1	+$4	—
Aug 18 04:00	AUDUSD	BUY	0.1	0.71094 → 0.71020	4h 0m	−7.4	−$7	—
Aug 17 10:00	AUDUSD	BUY	0.1	0.71135 → 0.71240	4h 0m	+10.5	+$11	—

1–25 of 543

Ochre Pine◇Strategy

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