Ochre Poppy · strategy profile

Ochre Poppy · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−20	2	0
This month	−2.1%	−114	12	5
This year	−8.5%	−410	136	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.6	−5.3	−4.4	−0.9	−1.6	+1.6	−2.2	+2.5	+2.5	−2.2	−0.3	−11.0
2021	−2.2	+0.8	+2.5	+1.9	+4.9	−3.1	+1.0	−1.1	−2.0	−1.5	+0.7	−1.4	+0.5
2022	−2.2	−0.6	+0.5	+1.9	+4.6	−2.3	−2.7	+1.7	+1.8	−3.7	−0.8	−2.3	−4.0
2023	−2.3	−6.1	−0.8	−3.3	+3.8	−2.1	+0.5	−2.4	+0.7	+0.5	−2.7	−6.3	−20.6
2024	+0.1	−3.8	+2.2	+4.6	−2.3	−0.7	0.0	−0.1	−5.5	+1.9	−1.3	+1.4	−3.6
2025	+0.5	+3.9	+3.2	+0.8	−3.5	−3.4	−2.2	−0.3	−0.4	+1.4	−1.1	+0.6	−0.6
2026	−2.3	−3.3	−3.2	+4.3	+0.7	+1.2	+1.2	−2.1	−3.3	−2.2	+0.8	·	−8.2

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: −3.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −41.8%
Max drawdown · balance: −41.8%
Absolute drawdown: −$4,101
Longest drawdown: 2470 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70222 → 0.70221	2.9 days	+0.1	$0	—
Oct 30 00:15	AUDUSD	BUY	0.1	0.70439 → 0.70239	2 days	−20	−$22	—
Oct 27 21:00	AUDUSD	BUY	0.1	0.70362 → 0.70182	2 days	−18	−$19	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70199 → 0.70238	2.9 days	+3.9	+$3	—
Oct 22 23:35	AUDUSD	BUY	0.1	0.70121 → 0.70157	2 days	+3.6	+$2	—
Oct 20 23:35	AUDUSD	SELL	0.1	0.69632 → 0.70101	2 days	−46.9	−$48	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69245 → 0.69611	2.9 days	+36.6	+$36	—
Oct 15 21:20	AUDUSD	BUY	0.1	0.69823 → 0.69194	2 days	−62.9	−$65	—
Oct 13 20:25	AUDUSD	SELL	0.1	0.69695 → 0.69836	2 days	−14.1	−$15	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69596 → 0.69640	3 days	+4.4	+$4	—
Oct 8 21:30	AUDUSD	BUY	0.1	0.69826 → 0.69557	2 days	−26.9	−$29	—
Oct 6 21:15	AUDUSD	BUY	0.1	0.69541 → 0.69803	2 days	+26.2	+$25	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69202 → 0.69430	2.8 days	+22.8	+$22	—
Oct 2 00:00	AUDUSD	BUY	0.1	0.69886 → 0.69280	2 days	−60.6	−$63	—
Sep 29 22:15	AUDUSD	SELL	0.1	0.70094 → 0.69874	2 days	+22	+$21	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70135 → 0.70056	3 days	−7.9	−$8	—
Sep 24 21:05	AUDUSD	BUY	0.1	0.71170 → 0.70088	2 days	−108.2	−$110	—
Sep 22 21:30	AUDUSD	BUY	0.1	0.71251 → 0.71070	2 days	−18.1	−$19	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71124 → 0.71064	2.8 days	+6	+$6	—
Sep 17 23:45	AUDUSD	BUY	0.1	0.71284 → 0.71127	2 days	−15.7	−$18	—
Sep 15 22:25	AUDUSD	BUY	0.1	0.71633 → 0.71307	2 days	−32.6	−$34	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71595 → 0.71584	2.8 days	+1.1	+$1	—
Sep 11 00:45	AUDUSD	SELL	0.1	0.72219 → 0.71641	2 days	+57.8	+$56	—
Sep 8 23:20	AUDUSD	SELL	0.1	0.72048 → 0.72196	2 days	−14.8	−$16	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72024 → 0.71930	2.9 days	−9.4	−$10	—

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Ochre Poppy◇Strategy

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