Evening Ocean · strategy profile

Evening Ocean · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+30	1	1
This week	+0.7%	+56	4	3
This month	+1.2%	+106	12	8
This year	−7.1%	−434	138	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+1.8	−1.0	+3.1	−0.9	−1.5	+2.2	−0.9	+0.1	−3.1	+1.7	+1.7	+1.4
2021	−0.8	+2.6	−0.3	−1.7	−1.0	−4.9	−0.4	−0.1	−1.2	+1.9	+0.7	−3.6	−8.8
2022	−2.2	−2.3	+0.6	+4.2	+1.2	+1.6	−4.1	+1.7	−0.9	−3.1	−3.1	−2.5	−8.8
2023	+2.7	+0.3	−2.1	−3.0	−2.2	+3.3	+1.9	−3.7	−0.2	−2.0	+1.0	−4.5	−8.5
2024	−1.4	+1.7	+1.9	+1.8	+1.0	−2.0	−0.1	−1.8	+3.9	0.0	−0.8	−1.4	+2.8
2025	+1.3	+1.2	−2.9	+0.4	−1.5	−0.1	+0.9	+2.2	+0.1	+1.4	+0.1	+0.6	+3.7
2026	−5.8	+1.7	+0.1	−1.8	+1.5	+0.7	−1.4	−1.2	−2.7	+1.4	+0.4	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.6%.

Max daily drawdown: −4.2%
Max weekly drawdown: −3.5%
Max drawdown · equity: −29.6%
Max drawdown · balance: −29.6%
Absolute drawdown: −$2,497
Longest drawdown: 2422 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.0%

Symbol split

90 days

AUDUSD

100%+23.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 29% · Tue 17% · Wed 12% · Thu 24% · Fri 19% · 44% in the New York session

Behaviour

from 1,237 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 30% · over 12h 59%. Automated share 100%.

Statistics1,237 closed trades

Trades1,237

Won / lost812 / 425

Long win rate65% (627)

Short win rate66% (610)

Avg win+$27.6 · 28.1 pip

Avg loss−$58.2 · −56.5 pip

Best trade+$30 · Nov 2

Worst trade−$342 · Apr 11

Total pips−1,162

Lots123.7

Commission + swap−$1,215

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.62daily returns, annualised

Z-score−1.0 (70%)dependence between runs

Standard deviation$50.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak20 (+$178)

Losing streak6 (−$342)

Avg holding time1.9 days

Trades / week3.5

Risk / trade4.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:41	AUDUSD	SELL	0.1	0.70003 → 0.69705	12h 31m	+29.8	+$29	—
Nov 2 19:27	AUDUSD	SELL	0.1	0.70279 → 0.69981	18h 22m	+29.8	+$30	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70540 → 0.70202	3.7 days	−33.8	−$35	—
Oct 29 01:19	AUDUSD	BUY	0.1	0.70346 → 0.70644	3.2 days	+29.8	+$27	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70158 → 0.70238	4.7 days	+8	+$6	—
Oct 21 02:13	AUDUSD	BUY	0.1	0.69968 → 0.70266	18h 18m	+29.8	+$29	—
Oct 20 06:39	AUDUSD	BUY	0.1	0.69645 → 0.69943	1.4 days	+29.8	+$29	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.70014 → 0.69611	4.6 days	−40.3	−$43	—
Oct 14 05:20	AUDUSD	BUY	0.1	0.69727 → 0.70025	1.8 days	+29.8	+$29	—
Oct 12 08:45	AUDUSD	BUY	0.1	0.69775 → 0.69696	3.2 days	−7.9	−$8	—
Oct 9 02:40	AUDUSD	BUY	0.1	0.69718 → 0.69761	3.2 days	+4.3	+$1	—
Oct 5 20:30	AUDUSD	BUY	0.1	0.69721 → 0.69688	3.2 days	−3.3	−$4	—
Oct 2 12:30	AUDUSD	BUY	0.1	0.69203 → 0.69501	20h 0m	+29.8	+$29	—
Oct 1 15:31	AUDUSD	SELL	0.1	0.69447 → 0.69149	10h 51m	+29.8	+$30	—
Oct 1 03:10	AUDUSD	BUY	0.1	0.70111 → 0.69472	3.2 days	−63.9	−$66	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70328 → 0.70056	3.7 days	−27.2	−$28	—
Sep 24 03:40	AUDUSD	BUY	0.1	0.71168 → 0.70297	3.2 days	−87.1	−$90	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71057 → 0.71045	3.7 days	−1.2	−$2	—
Sep 17 03:15	AUDUSD	BUY	0.1	0.71636 → 0.71015	3.2 days	−62.1	−$65	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71638 → 0.71584	3.3 days	+5.4	+$4	—
Sep 10 11:54	AUDUSD	SELL	0.1	0.72230 → 0.71932	1.9 days	+29.8	+$28	—
Sep 8 14:37	AUDUSD	BUY	0.1	0.71995 → 0.72293	1.7 days	+29.8	+$29	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71385 → 0.71949	4.6 days	−56.4	−$59	—
Sep 2 05:01	AUDUSD	SELL	0.1	0.71615 → 0.71317	1.6 days	+29.8	+$29	—
Aug 31 13:30	AUDUSD	BUY	0.1	0.71964 → 0.71626	3.2 days	−33.8	−$34	—

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