Ocean Wing · strategy profile

Ocean Wing · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	2	1
This month	−0.7%	−40	12	4
This year	−5.6%	−340	107	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.3	+0.4	−0.5	+0.8	−0.7	−1.1	+0.4	−1.0	−0.7	−0.1	+0.2	−2.1
2023	−0.7	+0.2	+0.1	−0.2	−0.1	+0.6	−0.1	−1.5	−0.9	−0.2	−1.3	−0.5	−4.5
2024	−0.4	−1.0	−0.5	−0.4	−0.7	−0.5	−0.7	−0.5	−0.4	+0.6	−1.3	−0.6	−6.3
2025	0.0	−1.0	−0.8	−0.9	−0.6	+0.1	−0.2	−1.2	+0.2	−1.2	0.0	−1.0	−6.6
2026	+0.1	−0.4	−0.9	−0.3	−0.7	−0.9	−0.4	−0.1	−0.9	−1.4	0.0	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.7%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.2%
Max drawdown · equity: −23.7%
Max drawdown · balance: −23.7%
Absolute drawdown: −$2,254
Longest drawdown: 1664 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.0%

Symbol split

90 days

EURGBP

100%+22.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 15% · Tue 21% · Wed 23% · Thu 23% · Fri 18% · 66% in the London session

Behaviour

from 647 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics647 closed trades

Trades647

Won / lost243 / 404

Long win rate38% (325)

Short win rate37% (322)

Avg win+$12.6 · 10.0 pip

Avg loss−$13.1 · −10.3 pip

Best trade+$68 · Oct 3

Worst trade−$83 · Nov 7

Total pips−1,720

Lots64.7

Commission + swap−$49

Expectancy / trade−$3.5

Profit factor0.58

Sharpe−3.74daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$17.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$53)

Losing streak10 (−$101)

Avg holding time3h 59m

Trades / week2.6

Risk / trade6.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:20	EURGBP	SELL	0.1	0.83381 → 0.83343	3h 20m	+3.8	+$5	—
Oct 29 19:20	EURGBP	SELL	0.1	0.83458 → 0.83542	3h 20m	−8.4	−$11	—
Oct 21 10:20	EURGBP	SELL	0.1	0.83873 → 0.83779	3h 20m	+9.4	+$13	—
Oct 20 10:20	EURGBP	SELL	0.1	0.84097 → 0.84071	3h 20m	+2.6	+$3	—
Oct 19 11:20	EURGBP	SELL	0.1	0.84070 → 0.84182	3h 20m	−11.2	−$15	—
Oct 19 02:20	EURGBP	SELL	0.1	0.84145 → 0.84243	3h 20m	−9.8	−$13	—
Oct 16 17:20	EURGBP	SELL	0.1	0.84270 → 0.84313	3h 20m	−4.3	−$6	—
Oct 15 05:20	EURGBP	BUY	0.1	0.84706 → 0.84666	3h 20m	−4	−$5	—
Oct 14 16:20	EURGBP	SELL	0.1	0.84276 → 0.84597	3h 20m	−32.1	−$42	—
Oct 12 13:20	EURGBP	SELL	0.1	0.84475 → 0.84480	3h 20m	−0.5	−$1	—
Oct 7 11:20	EURGBP	SELL	0.1	0.84521 → 0.84671	3h 20m	−15	−$20	—
Oct 5 04:20	EURGBP	SELL	0.1	0.84920 → 0.84621	3h 20m	+29.9	+$39	—
Oct 4 21:03	EURGBP	SELL	0.1	0.84982 → 0.84967	2.1 days	+1.5	+$1	—
Oct 2 14:20	EURGBP	SELL	0.1	0.85058 → 0.85169	3h 20m	−11.1	−$15	—
Oct 2 00:20	EURGBP	SELL	0.1	0.85127 → 0.85224	3h 20m	−9.7	−$13	—
Oct 1 19:20	EURGBP	SELL	0.1	0.85115 → 0.85191	3h 20m	−7.6	−$10	—
Oct 1 10:20	EURGBP	SELL	0.1	0.85324 → 0.85408	3h 20m	−8.4	−$11	—
Oct 1 03:20	EURGBP	SELL	0.1	0.85387 → 0.85455	3h 20m	−6.8	−$9	—
Sep 30 21:20	EURGBP	SELL	0.1	0.85440 → 0.85402	3h 20m	+3.8	+$4	—
Sep 30 11:20	EURGBP	SELL	0.1	0.85530 → 0.85442	3h 20m	+8.8	+$12	—
Sep 28 11:20	EURGBP	SELL	0.1	0.85805 → 0.85791	3h 20m	+1.4	+$2	—
Sep 23 19:20	EURGBP	BUY	0.1	0.85991 → 0.85972	3h 20m	−1.9	−$3	—
Sep 17 17:20	EURGBP	BUY	0.1	0.85916 → 0.85943	3h 20m	+2.7	+$4	—
Sep 16 19:20	EURGBP	BUY	0.1	0.85824 → 0.85714	3h 20m	−11	−$15	—
Sep 14 21:20	EURGBP	SELL	0.1	0.85544 → 0.85551	3h 20m	−0.7	−$1	—

1–25 of 647

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