Ochre Thorn · strategy profile

Ochre Thorn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−28	1	0
This week	−1.0%	−39	5	1
This month	−5.2%	−221	21	5
This year	−26.2%	−1,379	237	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.6	+2.7	+0.1	−3.5	+0.1	+1.4	−2.5	+0.3	−2.3	−1.6	+1.2	−3.0
2021	−2.4	+1.4	−0.7	−3.5	−3.6	−0.5	−0.7	−0.2	+0.9	+0.4	+2.8	−0.1	−6.2
2022	−5.4	−3.3	−1.1	+3.8	+1.3	+0.2	+1.5	+0.5	+1.9	−4.8	+0.2	−4.9	−10.3
2023	−0.2	+0.6	−0.3	−1.3	+3.0	+2.3	−0.5	+0.1	−5.0	−3.6	−1.9	−2.2	−9.0
2024	−0.6	−1.8	−1.6	−2.3	−1.4	−3.8	+2.6	+1.9	−0.5	+1.5	−2.3	+3.4	−4.9
2025	−2.5	+0.1	−0.5	−0.7	−5.6	−0.1	−2.8	−3.2	−2.1	+0.6	−2.5	0.0	−19.3
2026	−1.8	−7.4	−2.4	−3.0	−6.2	−0.5	−5.4	+1.3	+2.4	−5.0	−1.0	·	−29.1

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: −2.2%
Max weekly drawdown: −5.5%
Max drawdown · equity: −59.8%
Max drawdown · balance: −59.8%
Absolute drawdown: −$5,709
Longest drawdown: 2421 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:40	AUDUSD	BUY	0.1	0.70267 → 0.69987	1.1 days	−28	−$29	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70275 → 0.70202	2.4 days	−7.3	−$8	—
Oct 30 12:10	AUDUSD	BUY	0.1	0.70335 → 0.70265	1.1 days	−7	−$8	—
Oct 29 09:45	AUDUSD	BUY	0.1	0.70318 → 0.70323	1.1 days	+0.5	−$1	—
Oct 28 07:05	AUDUSD	BUY	0.1	0.70266 → 0.70295	1.1 days	+2.9	+$2	—
Oct 27 01:20	AUDUSD	BUY	0.1	0.70355 → 0.70161	1.1 days	−19.4	−$20	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70179 → 0.70238	2.5 days	+5.9	+$5	—
Oct 23 08:00	AUDUSD	BUY	0.1	0.70149 → 0.70183	1.1 days	+3.4	+$3	—
Oct 22 05:30	AUDUSD	BUY	0.1	0.70186 → 0.70152	1.1 days	−3.4	−$5	—
Oct 21 02:50	AUDUSD	BUY	0.1	0.69787 → 0.70172	1.1 days	+38.5	+$38	—
Oct 19 23:30	AUDUSD	SELL	0.1	0.69626 → 0.69822	1.1 days	−19.6	−$20	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69448 → 0.69630	2.6 days	−18.2	−$19	—
Oct 16 05:15	AUDUSD	SELL	0.1	0.69569 → 0.69462	1.1 days	+10.7	+$10	—
Oct 15 00:30	AUDUSD	BUY	0.1	0.69952 → 0.69450	20h 40m	−50.2	−$52	—
Oct 14 03:30	AUDUSD	SELL	0.1	0.69557 → 0.69979	1.1 days	−42.2	−$43	—
Oct 12 23:30	AUDUSD	BUY	0.1	0.69714 → 0.69560	1.1 days	−15.4	−$16	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69775 → 0.69640	2.4 days	−13.5	−$14	—
Oct 9 09:45	AUDUSD	SELL	0.1	0.69533 → 0.69792	1.1 days	−25.9	−$26	—
Oct 8 05:45	AUDUSD	BUY	0.1	0.69719 → 0.69526	1.1 days	−19.3	−$21	—
Oct 7 03:20	AUDUSD	SELL	0.1	0.69693 → 0.69731	1.1 days	−3.8	−$4	—
Oct 6 00:30	AUDUSD	SELL	0.1	0.69559 → 0.69660	1.1 days	−10.1	−$11	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69642 → 0.69449	2.3 days	+19.3	+$19	—
Oct 2 12:30	AUDUSD	SELL	0.1	0.69203 → 0.69705	19h 55m	−50.2	−$51	—
Oct 1 13:00	AUDUSD	SELL	0.1	0.69719 → 0.69492	1.1 days	+22.7	+$21	—
Sep 30 09:30	AUDUSD	SELL	0.1	0.69940 → 0.69711	1.1 days	+22.9	+$22	—

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