Ocean Cove · strategy profile

Ocean Cove · 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	−0.4%	−44	2	0
This month	−1.8%	−196	9	0
This year	−1.8%	−131	58	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.0	+0.8	−0.2	+1.5	−1.1	+1.1	−0.2	−0.4	+1.8	−0.8	−0.9	−2.3	+1.2
2021	+0.4	+0.2	+1.4	−0.2	+2.1	+1.1	+2.2	+0.5	+0.2	−1.1	+1.4	+0.7	+8.9
2022	+0.9	−1.4	−2.4	+2.9	−3.2	+2.3	−1.5	+0.4	+3.8	−0.1	−1.8	−0.8	−0.6
2023	−0.2	+1.2	−0.1	+0.1	+0.2	−1.4	+0.4	+0.6	+0.9	+0.9	−1.3	−1.9	−0.4
2024	+0.8	−0.2	+0.1	−0.6	−0.1	+0.3	+1.3	+0.2	−0.9	+2.0	+0.4	+1.4	+4.7
2025	−0.1	+0.9	+1.0	−0.8	−0.3	−0.9	+0.5	0.0	+0.2	+0.9	+0.2	−0.1	+1.5
2026	−1.0	−0.4	+1.4	−0.5	−0.3	+0.4	+0.4	−0.8	+0.7	−1.8	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.7%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −6.7%
Max drawdown · balance: −6.7%
Absolute drawdown: −$708
Longest drawdown: 797 days · Jan
Recovery factor: 2.0
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDUSD

100%+13.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 21% · Wed 17% · Thu 21% · Fri 17% · 41% in the London session

Behaviour

from 502 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics502 closed trades

Trades502

Won / lost270 / 232

Long win rate0% (0)

Short win rate54% (502)

Avg win+$42.2 · 43.2 pip

Avg loss−$43.3 · −42.0 pip

Best trade+$70 · Jan 30

Worst trade−$319 · Mar 25

Total pips+1,920

Lots50.2

Commission + swap−$561

Expectancy / trade+$2.7

Profit factor1.14

Sharpe0.85daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$54.5

AHPR / GHPR0.03% / 0.03%

Recovery factor2.0

Winning streak9 (+$183)

Losing streak9 (−$280)

Avg holding time2.1 days

Trades / week1.4

Risk / trade3.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70266 → 0.70342	2.4 days	−7.6	−$8	—
Oct 28 19:05	AUDUSD	SELL	0.1	0.70172 → 0.70540	2 days	−36.8	−$38	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70045 → 0.70257	3.3 days	−21.2	−$22	—
Oct 22 05:05	AUDUSD	SELL	0.1	0.69801 → 0.70171	2 days	−37	−$39	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69481 → 0.69630	3.8 days	−14.9	−$16	—
Oct 15 00:05	AUDUSD	SELL	0.1	0.69523 → 0.69754	2 days	−23.1	−$25	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69485 → 0.69659	3.4 days	−17.4	−$18	—
Oct 7 01:05	AUDUSD	SELL	0.1	0.69492 → 0.69793	2 days	−30.1	−$31	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69368 → 0.69449	3.5 days	−8.1	−$9	—
Oct 1 05:05	AUDUSD	SELL	0.1	0.69859 → 0.69438	2 days	+42.1	+$40	—
Sep 23 14:26	AUDUSD	SELL	0.1	0.71067 → 0.70369	1.1 days	+69.8	+$69	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72133 → 0.71584	3.8 days	+54.9	+$54	—
Sep 9 01:05	AUDUSD	SELL	0.1	0.72020 → 0.72240	2 days	−22	−$23	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72022 → 0.71949	2.1 days	+7.3	+$7	—
Sep 3 23:35	AUDUSD	SELL	0.1	0.71413 → 0.72024	2 days	−61.1	−$63	—
Aug 27 05:35	AUDUSD	SELL	0.1	0.71471 → 0.71835	2 days	−36.4	−$38	—
Aug 20 01:05	AUDUSD	SELL	0.1	0.71060 → 0.71170	2 days	−11	−$13	—
Aug 14 15:35	AUDUSD	SELL	0.1	0.70646 → 0.70923	2 days	−27.7	−$30	—
Aug 12 09:05	AUDUSD	SELL	0.1	0.70636 → 0.70627	2 days	+0.9	$0	—
Aug 7 16:35	AUDUSD	SELL	0.1	0.70522 → 0.70662	2 days	−14	−$16	—
Jul 30 03:05	AUDUSD	SELL	0.1	0.69802 → 0.69574	2 days	+22.8	+$21	—
Jul 24 03:35	AUDUSD	SELL	0.1	0.69981 → 0.69767	2 days	+21.4	+$19	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.70008 → 0.69641	3.2 days	+36.7	+$36	—
Jul 8 12:05	AUDUSD	SELL	0.1	0.69253 → 0.69248	2 days	+0.5	−$1	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.68875 → 0.69322	3.7 days	−44.7	−$46	—

1–25 of 502

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