Autumn Ocean · strategy profile

Autumn Ocean · 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	+0.3%	+31	1	1
This month	+0.7%	+73	13	8
This year	−6.6%	−609	113	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−2.0	+0.4	−2.2	+0.1	+1.7	−0.1	+0.3	+0.4	−1.4	−0.3	−2.0	−6.2
2021	+1.4	+1.1	+0.3	+1.5	−0.4	+0.2	+0.7	+0.7	+0.3	+0.3	−1.7	−0.6	+3.8
2022	−0.1	−2.3	−0.3	+0.2	−0.5	+0.2	+0.6	+1.2	0.0	−0.1	+0.7	+3.8	+3.4
2023	+0.4	+1.3	+0.4	−0.3	−1.2	+0.2	+0.6	+0.2	−0.6	+0.3	0.0	+1.5	+2.9
2024	−0.4	+1.8	−0.3	−1.8	−0.1	0.0	−1.5	+0.2	−0.6	−0.1	−0.1	+0.3	−2.7
2025	−0.6	+0.2	−0.3	+1.4	+2.2	−0.1	−1.4	+1.0	−0.6	+0.9	−0.4	−0.7	+1.7
2026	−1.4	−0.9	−1.0	−1.9	−0.7	−0.9	−0.2	+0.3	−0.5	+0.6	−0.1	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,072
Longest drawdown: 992 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+4.2%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 18% · Fri 20% · 49% in the New York session

Behaviour

from 941 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 81% · over 12h 16%. Automated share 100%.

Statistics941 closed trades

Trades941

Won / lost448 / 493

Long win rate42% (384)

Short win rate52% (557)

Avg win+$29.8 · 30.4 pip

Avg loss−$27.9 · −27.4 pip

Best trade+$185 · Apr 9

Worst trade−$102 · Oct 26

Total pips+116

Lots94.1

Commission + swap−$523

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$37.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak8 (+$190)

Losing streak8 (−$152)

Avg holding time1 days

Trades / week2.6

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:00	AUDUSD	SELL	0.1	0.70595 → 0.70284	20h 0m	+31.1	+$31	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 08:00	AUDUSD	SELL	0.1	0.70304 → 0.70127	20h 0m	+17.7	+$16	—
Oct 21 04:00	AUDUSD	SELL	0.1	0.69956 → 0.70158	20h 0m	−20.2	−$21	—
Oct 20 00:00	AUDUSD	SELL	0.1	0.69763 → 0.69842	20h 0m	−7.9	−$8	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 16 06:00	AUDUSD	BUY	0.1	0.69194 → 0.69409	20h 0m	+21.5	+$21	—
Oct 15 09:45	AUDUSD	BUY	0.1	0.69725 → 0.69223	13h 45m	−50.2	−$52	—
Oct 14 16:00	AUDUSD	SELL	0.1	0.69819 → 0.69571	20h 0m	+24.8	+$24	—
Oct 12 22:00	AUDUSD	SELL	0.1	0.69894 → 0.69590	20h 0m	+30.4	+$30	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 14:00	AUDUSD	SELL	0.1	0.69839 → 0.69541	20h 0m	+29.8	+$29	—
Oct 6 14:00	AUDUSD	SELL	0.1	0.69673 → 0.69804	20h 0m	−13.1	−$14	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 16:00	AUDUSD	BUY	0.1	0.69458 → 0.69108	20h 0m	−35	−$37	—
Sep 23 13:55	AUDUSD	BUY	0.1	0.70888 → 0.70386	4h 55m	−50.2	−$50	—
Sep 22 08:00	AUDUSD	SELL	0.1	0.71365 → 0.71031	20h 0m	+33.4	+$33	—
Sep 16 03:00	AUDUSD	BUY	0.1	0.71202 → 0.71272	20h 0m	+7	+$7	—
Sep 15 01:00	AUDUSD	BUY	0.1	0.71517 → 0.71321	20h 0m	−19.6	−$20	—
Sep 11 09:00	AUDUSD	BUY	0.1	0.71659 → 0.71683	20h 0m	+2.4	+$2	—
Sep 10 04:00	AUDUSD	SELL	0.1	0.72312 → 0.72201	20h 0m	+11.1	+$10	—
Sep 8 07:00	AUDUSD	SELL	0.1	0.72177 → 0.72123	20h 0m	+5.4	+$5	—
Sep 3 16:00	AUDUSD	SELL	0.1	0.71696 → 0.71992	20h 0m	−29.6	−$31	—
Sep 2 08:00	AUDUSD	BUY	0.1	0.71458 → 0.71444	20h 0m	−1.4	−$2	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—

1–25 of 941

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