Ochre Field · strategy profile

Ochre Field · 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	−0.5%	−41	2	0
This month	−1.4%	−108	10	1
This year	−0.5%	+32	87	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.4	−0.2	−0.4	−1.9	+0.2	+1.7	−2.9	+0.1	+0.9	+3.8	0.0	−0.8	+2.9
2023	+2.0	−0.1	+2.6	+1.4	−1.0	+0.5	−1.7	+0.5	−0.6	+0.3	+0.1	−0.5	+3.5
2024	+0.1	+0.4	+0.1	−0.6	−0.5	−0.5	+1.0	−2.2	+0.2	+3.9	+1.5	+0.6	+4.2
2025	−1.9	−0.4	−0.1	−0.4	+0.6	−0.3	−0.4	+1.1	−0.6	0.0	+0.5	+0.7	−1.3
2026	+0.1	+1.8	−0.7	+0.2	−0.1	+0.2	−0.9	+0.3	+0.5	−1.8	−0.1	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −7.6%
Max drawdown · balance: −7.6%
Absolute drawdown: −$786
Longest drawdown: 556 days · Sep
Recovery factor: 1.2
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+8.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 17% · Wed 24% · Thu 18% · Fri 19% · 42% in the Asia session

Behaviour

from 487 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics487 closed trades

Trades487

Won / lost244 / 243

Long win rate42% (248)

Short win rate59% (239)

Avg win+$38.3 · 31.3 pip

Avg loss−$34.9 · −26.7 pip

Best trade+$224 · Oct 13

Worst trade−$132 · Mar 30

Total pips+1,170

Lots48.7

Commission + swap−$584

Expectancy / trade+$1.8

Profit factor1.10

Sharpe0.62daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$50.6

AHPR / GHPR0.02% / 0.02%

Recovery factor1.2

Winning streak8 (+$305)

Losing streak9 (−$280)

Avg holding time2.3 days

Trades / week1.9

Risk / trade1.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83548 → 0.83244	2.7 days	−30.4	−$41	—
Oct 29 20:20	EURGBP	BUY	0.1	0.83627 → 0.83522	2 days	−10.5	−$16	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83714 → 0.83857	2.8 days	+14.3	+$19	—
Oct 22 23:50	EURGBP	BUY	0.1	0.83959 → 0.83709	2 days	−25	−$36	—
Oct 20 20:55	EURGBP	BUY	0.1	0.84053 → 0.83974	2 days	−7.9	−$11	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84284 → 0.84238	2.3 days	−4.6	−$7	—
Oct 16 04:30	EURGBP	BUY	0.1	0.84457 → 0.84418	2 days	−3.9	−$7	—
Oct 14 04:20	EURGBP	BUY	0.1	0.84629 → 0.84446	2 days	−18.3	−$25	—
Oct 9 01:10	EURGBP	BUY	0.1	0.84802 → 0.84743	2 days	−5.9	−$10	—
Oct 7 00:05	EURGBP	BUY	0.1	0.84966 → 0.84809	2 days	−15.7	−$22	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85186 → 0.84948	2.8 days	−23.8	−$32	—
Oct 2 01:45	EURGBP	BUY	0.1	0.85701 → 0.85198	2 days	−50.3	−$68	—
Sep 29 21:20	EURGBP	SELL	0.1	0.86014 → 0.85710	2 days	+30.4	+$39	—
Sep 25 15:45	EURGBP	SELL	0.1	0.85972 → 0.86083	2 days	−11.1	−$17	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85918 → 0.85748	2.6 days	+17	+$22	—
Sep 18 05:40	EURGBP	BUY	0.1	0.85603 → 0.85912	2 days	+30.9	+$39	—
Sep 16 03:45	EURGBP	BUY	0.1	0.85683 → 0.85613	2 days	−7	−$10	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85955 → 0.85641	2.8 days	+31.4	+$42	—
Sep 4 15:20	EURGBP	SELL	0.1	0.85862 → 0.85951	2 days	−8.9	−$14	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85773 → 0.85509	3.5 days	+26.4	+$35	—
Aug 26 20:50	EURGBP	BUY	0.1	0.85475 → 0.85711	2 days	+23.6	+$32	—
Aug 21 05:55	EURGBP	SELL	0.1	0.85559 → 0.85693	2 days	−13.4	−$20	—
Aug 14 16:00	EURGBP	BUY	0.1	0.85405 → 0.85426	2 days	+2.1	+$1	—
Aug 12 13:45	EURGBP	BUY	0.1	0.85501 → 0.85407	2 days	−9.4	−$14	—
Aug 7 19:45	EURGBP	SELL	0.1	0.85783 → 0.85686	2 days	+9.7	+$11	—

1–25 of 487

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