Ocean Peak · strategy profile

Ocean Peak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+2.1%	+21	1	1
This week	−5.0%	−54	15	6
This month	−14.9%	−176	60	28
This year	−64.3%	−1,822	589	223

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−2.5	+2.3	−1.0	−0.7	+0.7	−0.7	−1.4	−0.1	−1.3	−2.7	+1.1	−7.8
2021	−1.6	−2.4	−4.8	−2.3	+0.2	+0.3	−3.0	−3.2	−2.6	−0.7	−3.9	+0.7	−23.3
2022	−0.3	−2.2	−2.7	+3.4	−3.3	−4.0	−2.7	−3.1	−4.1	+1.0	−1.5	+0.8	−18.8
2023	+0.5	−1.2	−1.1	+0.8	−2.7	+1.2	−1.9	−1.5	−2.9	+0.6	−0.3	−1.5	−9.9
2024	+0.7	−2.8	−0.3	−2.0	+1.4	−0.6	−2.9	−1.7	−3.9	−4.5	−7.2	−4.4	−28.1
2025	−4.9	+1.2	−3.1	−0.2	−0.7	+0.6	−5.8	−2.9	−4.1	−5.4	−4.0	−3.8	−33.2
2026	−4.5	−11.3	−12.7	−1.4	−11.1	−7.8	−13.5	−8.6	−13.0	−13.5	−1.0	·	−98.3

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: −5.7%
Max weekly drawdown: −11.1%
Max drawdown · equity: −90.0%
Max drawdown · balance: −90.0%
Absolute drawdown: −$8,984
Longest drawdown: 2494 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:50	AUDUSD	SELL	0.1	0.69992 → 0.69782	3h 50m	+21	+$21	—
Nov 2 23:20	AUDUSD	SELL	0.1	0.69996 → 0.69976	3h 50m	+2	+$2	—
Nov 2 18:50	AUDUSD	BUY	0.1	0.70185 → 0.70016	3h 50m	−16.9	−$17	—
Nov 2 13:50	AUDUSD	SELL	0.1	0.70207 → 0.70053	3h 50m	+15.4	+$15	—
Nov 2 02:50	AUDUSD	SELL	0.1	0.70169 → 0.70231	3h 50m	−6.2	−$6	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70313 → 0.70202	2.1 days	−11.1	−$12	—
Oct 30 16:20	AUDUSD	BUY	0.1	0.70338 → 0.70352	3h 50m	+1.4	+$1	—
Oct 30 11:35	AUDUSD	SELL	0.1	0.70222 → 0.70351	3h 50m	−12.9	−$13	—
Oct 30 06:50	AUDUSD	BUY	0.1	0.70387 → 0.70277	3h 50m	−11	−$11	—
Oct 30 02:50	AUDUSD	SELL	0.1	0.70183 → 0.70364	3h 50m	−18.1	−$18	—
Oct 29 19:50	AUDUSD	BUY	0.1	0.70401 → 0.70335	3h 50m	−6.6	−$7	—
Oct 29 09:50	AUDUSD	SELL	0.1	0.70454 → 0.70338	3h 50m	+11.6	+$12	—
Oct 28 20:20	AUDUSD	BUY	0.1	0.70420 → 0.70554	3h 50m	+13.4	+$13	—
Oct 28 14:20	AUDUSD	SELL	0.1	0.70250 → 0.70396	3h 50m	−14.6	−$15	—
Oct 28 00:50	AUDUSD	SELL	0.1	0.70238 → 0.70452	3h 50m	−21.4	−$21	—
Oct 27 14:35	AUDUSD	BUY	0.1	0.70343 → 0.70365	3h 50m	+2.2	+$2	—
Oct 27 09:20	AUDUSD	SELL	0.1	0.70190 → 0.70263	3h 50m	−7.3	−$7	—
Oct 27 04:50	AUDUSD	SELL	0.1	0.70158 → 0.70246	3h 50m	−8.8	−$9	—
Oct 26 23:20	AUDUSD	SELL	0.1	0.70192 → 0.70137	3h 50m	+5.5	+$5	—
Oct 26 17:05	AUDUSD	SELL	0.1	0.70201 → 0.70216	3h 50m	−1.5	−$2	—
Oct 26 10:05	AUDUSD	SELL	0.1	0.70216 → 0.70388	3h 50m	−17.2	−$17	—
Oct 23 13:50	AUDUSD	BUY	0.1	0.70184 → 0.70261	3h 50m	+7.7	+$8	—
Oct 23 06:50	AUDUSD	BUY	0.1	0.70175 → 0.70192	3h 50m	+1.7	+$2	—
Oct 23 02:20	AUDUSD	BUY	0.1	0.70189 → 0.70135	3h 50m	−5.4	−$5	—
Oct 22 19:50	AUDUSD	BUY	0.1	0.70203 → 0.70183	3h 50m	−2	−$2	—

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