Ocean Sky · strategy profile

Ocean Sky · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+1	3	1
This month	−0.5%	−16	15	8
This year	−8.8%	−443	147	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.1	−2.0	−1.6	−0.9	−1.4	+6.3	−1.0	+2.6	−3.1	0.0	+0.3	+2.9	−1.0
2021	+0.4	+0.1	−1.9	+2.2	−1.6	−2.1	−0.7	−0.8	−1.0	+0.7	−3.0	+0.8	−6.9
2022	−1.1	−0.1	+2.1	−1.3	+3.3	−2.5	+0.1	−2.6	−2.7	−1.4	+4.0	−2.0	−4.3
2023	−0.1	−5.3	+0.7	−0.9	−3.7	−0.3	−1.1	−1.6	−1.9	−3.1	+0.8	+2.8	−13.7
2024	−3.9	−0.7	−0.2	0.0	+0.1	−0.1	−1.9	+2.0	+0.8	−5.1	−0.9	−3.3	−13.1
2025	−2.9	−1.1	−1.4	+1.0	+0.8	+0.8	+1.2	−0.2	−0.9	−1.6	−1.9	−1.7	−8.0
2026	+2.0	−0.1	+2.4	−0.1	−0.4	−6.2	−1.7	+0.2	−3.8	−0.9	−0.5	·	−9.1

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: −2.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −44.5%
Max drawdown · balance: −44.5%
Absolute drawdown: −$4,415
Longest drawdown: 2005 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:35	AUDUSD	BUY	0.1	0.70344 → 0.70347	22h 35m	+0.3	$0	—
Oct 29 16:35	AUDUSD	BUY	0.1	0.70376 → 0.70343	22h 35m	−3.3	−$5	—
Oct 28 08:35	AUDUSD	BUY	0.1	0.70283 → 0.70322	22h 35m	+3.9	+$3	—
Oct 27 08:35	AUDUSD	BUY	0.1	0.70377 → 0.70194	22h 35m	−18.3	−$19	—
Oct 23 12:35	AUDUSD	BUY	0.1	0.70146 → 0.70229	22h 35m	+8.3	+$8	—
Oct 22 06:35	AUDUSD	BUY	0.1	0.70270 → 0.70084	22h 35m	−18.6	−$20	—
Oct 21 06:35	AUDUSD	BUY	0.1	0.69975 → 0.70157	22h 35m	+18.2	+$18	—
Oct 19 22:35	AUDUSD	BUY	0.1	0.69727 → 0.69795	22h 35m	+6.8	+$6	—
Oct 16 14:35	AUDUSD	BUY	0.1	0.69138 → 0.69574	22h 35m	+43.6	+$43	—
Oct 15 06:35	AUDUSD	BUY	0.1	0.70079 → 0.69449	22h 35m	−63	−$65	—
Oct 14 00:35	AUDUSD	BUY	0.1	0.69566 → 0.69872	22h 35m	+30.6	+$30	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69886 → 0.69640	2 days	−24.6	−$25	—
Oct 8 14:35	AUDUSD	BUY	0.1	0.69620 → 0.69692	22h 35m	+7.2	+$6	—
Oct 7 10:35	AUDUSD	BUY	0.1	0.69841 → 0.69628	22h 35m	−21.3	−$22	—
Oct 6 08:35	AUDUSD	BUY	0.1	0.69617 → 0.69762	22h 35m	+14.5	+$14	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69368 → 0.69430	2.7 days	+6.2	+$6	—
Oct 2 02:35	AUDUSD	BUY	0.1	0.69549 → 0.69261	22h 35m	−28.8	−$29	—
Sep 30 18:35	AUDUSD	BUY	0.1	0.69880 → 0.69471	22h 35m	−40.9	−$41	—
Sep 29 12:35	AUDUSD	BUY	0.1	0.70270 → 0.69937	22h 35m	−33.3	−$34	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70150 → 0.70056	2.7 days	−9.4	−$10	—
Sep 24 16:35	AUDUSD	BUY	0.1	0.70429 → 0.70275	22h 35m	−15.4	−$17	—
Sep 23 02:35	AUDUSD	BUY	0.1	0.71232 → 0.71052	22h 35m	−18	−$19	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71272 → 0.71045	2 days	−22.7	−$23	—
Sep 18 04:35	AUDUSD	BUY	0.1	0.71091 → 0.71289	22h 35m	+19.8	+$19	—
Sep 16 16:35	AUDUSD	BUY	0.1	0.71303 → 0.71316	22h 35m	+1.3	+$1	—

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