Ocean Cascade · strategy profile

Ocean Cascade · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−26	3	1
This month	−2.3%	−92	23	7
This year	−2.6%	−73	197	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.3	−1.3	+1.9	−1.2	+2.5	−1.0	−0.7	−2.2	−2.9	−0.9	+1.1	−6.6
2021	+0.1	−0.3	−0.5	+0.5	−0.2	−0.1	−0.1	−0.2	−1.7	−1.5	−1.9	−0.1	−6.1
2022	+0.1	−1.1	−0.7	−1.9	+0.1	−0.4	−2.0	−0.7	−4.4	−1.7	−1.5	−1.9	−16.1
2023	−4.3	−1.1	−3.0	+0.2	−1.6	−0.1	+1.6	−1.9	0.0	−2.5	−1.1	0.0	−13.8
2024	−4.0	−2.6	−0.7	−0.3	−0.4	−1.0	−3.1	−1.3	−3.3	−1.5	−3.7	−0.9	−22.7
2025	−2.1	+0.4	−1.9	0.0	+0.2	−0.5	−1.2	−1.8	−1.4	−5.9	−2.9	−2.8	−19.8
2026	+5.4	−1.6	−2.2	+0.3	+0.8	−2.6	0.0	+0.2	−1.0	−1.6	0.0	·	−2.4

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: −3.3%
Max drawdown · equity: −59.2%
Max drawdown · balance: −59.2%
Absolute drawdown: −$5,895
Longest drawdown: 2311 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 08:05	AUDUSD	BUY	0.1	0.70614 → 0.70448	6h 5m	−16.6	−$17	—
Oct 28 23:05	AUDUSD	BUY	0.1	0.70438 → 0.70492	6h 5m	+5.4	+$4	—
Oct 28 07:05	AUDUSD	BUY	0.1	0.70439 → 0.70295	6h 5m	−14.4	−$14	—
Oct 27 21:05	AUDUSD	BUY	0.1	0.70398 → 0.70229	6h 5m	−16.9	−$17	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 21 14:05	AUDUSD	BUY	0.1	0.70270 → 0.70201	6h 5m	−6.9	−$7	—
Oct 21 05:05	AUDUSD	BUY	0.1	0.70110 → 0.70103	6h 5m	−0.7	−$1	—
Oct 20 20:05	AUDUSD	BUY	0.1	0.70011 → 0.70009	6h 5m	−0.2	$0	—
Oct 20 13:05	AUDUSD	BUY	0.1	0.69956 → 0.69925	6h 5m	−3.1	−$3	—
Oct 19 20:05	AUDUSD	BUY	0.1	0.69902 → 0.69793	6h 5m	−10.9	−$11	—
Oct 19 13:05	AUDUSD	BUY	0.1	0.69809 → 0.69831	6h 5m	+2.2	+$2	—
Oct 19 06:05	AUDUSD	BUY	0.1	0.69727 → 0.69719	6h 5m	−0.8	−$1	—
Oct 16 17:05	AUDUSD	BUY	0.1	0.69629 → 0.69390	6h 5m	−23.9	−$24	—
Oct 16 09:05	AUDUSD	BUY	0.1	0.69315 → 0.69597	6h 5m	+28.2	+$28	—
Oct 14 11:05	AUDUSD	BUY	0.1	0.70027 → 0.70051	6h 5m	+2.4	+$2	—
Oct 14 01:05	AUDUSD	BUY	0.1	0.69867 → 0.69897	6h 5m	+3	+$3	—
Oct 13 18:05	AUDUSD	BUY	0.1	0.69788 → 0.69815	6h 5m	+2.7	+$3	—
Oct 12 07:05	AUDUSD	BUY	0.1	0.69911 → 0.69784	6h 5m	−12.7	−$13	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69886 → 0.69640	2 days	−24.6	−$25	—
Oct 9 07:05	AUDUSD	BUY	0.1	0.69662 → 0.69798	6h 5m	+13.6	+$14	—
Oct 6 18:05	AUDUSD	BUY	0.1	0.69841 → 0.69836	6h 5m	−0.5	−$1	—
Oct 6 10:05	AUDUSD	BUY	0.1	0.69734 → 0.69691	6h 5m	−4.3	−$4	—
Oct 5 21:05	AUDUSD	BUY	0.1	0.69682 → 0.69670	6h 5m	−1.2	−$2	—
Oct 2 14:05	AUDUSD	BUY	0.1	0.69437 → 0.69731	6h 5m	+29.4	+$29	—
Sep 21 18:05	AUDUSD	BUY	0.1	0.71384 → 0.71218	6h 5m	−16.6	−$17	—

1–25 of 1644

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