Ocean Shell · strategy profile

Ocean Shell · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.7	−0.7	+1.3	−3.1	−0.2	+0.9	−2.5	−3.4	−3.4	−1.6	−1.0	−13.9
2021	−2.7	−2.3	−0.7	−5.2	−2.1	−3.2	−2.8	−2.9	−2.7	+0.9	+1.9	−2.2	−24.0
2022	+0.1	−3.5	+0.5	0.0	−2.7	−1.4	+1.5	−8.9	−1.7	+0.2	−3.4	−6.6	−25.8
2023	−0.7	−0.6	−3.8	−8.2	−0.4	−4.7	−6.9	+3.9	−9.9	−15.0	−6.2	−5.1	−57.6
2024	−6.3	−9.5	−6.2	−9.6	−6.4	−16.5	+5.3	−8.3	−11.5	+7.2	−13.2	+11.7	−63.3
2025	−12.6	−6.8	−4.0	−27.0	−55.1	−13.5	0.0	0.0	0.0	0.0	0.0	0.0	−119.1
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −14.5%
Max weekly drawdown: −32.7%
Max drawdown · equity: −97.0%
Max drawdown · balance: −97.0%
Absolute drawdown: −$9,686
Longest drawdown: 2418 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 4 19:10	AUDUSD	SELL	0.1	0.64732 → 0.64987	8h 30m	−25.5	−$26	—
Jun 4 08:45	AUDUSD	SELL	0.1	0.64572 → 0.64755	8h 30m	−18.3	−$18	—
Jun 3 20:30	AUDUSD	SELL	0.1	0.64560 → 0.64662	8h 30m	−10.2	−$10	—
Jun 3 07:00	AUDUSD	BUY	0.1	0.64945 → 0.64631	8h 30m	−31.4	−$31	—
Jun 2 21:05	AUDUSD	BUY	0.1	0.64894 → 0.64883	8h 30m	−1.1	−$2	—
Jun 2 08:30	AUDUSD	BUY	0.1	0.64440 → 0.64783	8h 30m	+34.3	+$34	—
Jun 1 21:03	AUDUSD	SELL	0.1	0.64287 → 0.64304	2.2 days	−1.7	−$2	—
May 30 12:30	AUDUSD	SELL	0.1	0.64255 → 0.64232	8h 30m	+2.3	+$2	—
May 30 02:45	AUDUSD	BUY	0.1	0.64530 → 0.64225	8h 30m	−30.5	−$31	—
May 29 16:30	AUDUSD	BUY	0.1	0.64498 → 0.64470	8h 30m	−2.8	−$3	—
May 29 05:40	AUDUSD	SELL	0.1	0.64224 → 0.64223	8h 30m	+0.1	$0	—
May 28 20:30	AUDUSD	SELL	0.1	0.64366 → 0.64292	8h 30m	+7.4	+$7	—
May 28 06:25	AUDUSD	BUY	0.1	0.64453 → 0.64339	8h 30m	−11.4	−$11	—
May 27 18:25	AUDUSD	BUY	0.1	0.64520 → 0.64446	8h 30m	−7.4	−$7	—
May 27 08:40	AUDUSD	BUY	0.1	0.64881 → 0.64521	8h 30m	−36	−$36	—
May 26 18:55	AUDUSD	BUY	0.1	0.65106 → 0.64821	8h 30m	−28.5	−$29	—
May 26 06:35	AUDUSD	BUY	0.1	0.64972 → 0.65252	8h 30m	+28	+$28	—
May 23 17:20	AUDUSD	SELL	0.1	0.64491 → 0.64949	8h 30m	−45.8	−$46	—
May 23 04:30	AUDUSD	SELL	0.1	0.64081 → 0.64378	8h 30m	−29.7	−$30	—
May 22 19:50	AUDUSD	BUY	0.1	0.64269 → 0.64112	8h 30m	−15.7	−$16	—
May 22 11:05	AUDUSD	BUY	0.1	0.64390 → 0.64188	8h 30m	−20.2	−$20	—
May 21 22:40	AUDUSD	BUY	0.1	0.64535 → 0.64324	8h 30m	−21.1	−$23	—
May 21 12:05	AUDUSD	BUY	0.1	0.64496 → 0.64435	8h 30m	−6.1	−$6	—
May 21 02:55	AUDUSD	SELL	0.1	0.64165 → 0.64422	8h 30m	−25.7	−$26	—
May 20 13:50	AUDUSD	BUY	0.1	0.64366 → 0.64006	8h 30m	−36	−$36	—

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