Ochre Linden · strategy profile

Ochre Linden · 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	+0.3%	+15	2	1
This month	−0.3%	−3	12	5
This year	−10.0%	−442	134	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.5	+2.1	+2.7	+0.4	−1.3	−6.4	+2.4	−0.3	−1.8	−5.5	+2.6	−2.7	−11.4
2023	0.0	−4.6	+0.6	+1.6	−2.4	−3.8	+2.2	−0.5	−0.3	+0.4	−1.2	+0.5	−7.6
2024	0.0	−2.4	0.0	−0.1	+0.3	−0.8	+0.9	+2.9	−0.8	−1.2	−2.1	−2.0	−5.4
2025	0.0	−2.5	−0.3	+7.2	−0.7	−1.4	−0.7	−2.5	0.0	+0.6	−2.6	−1.4	−4.3
2026	−1.2	−1.8	+1.5	−2.0	+0.2	−3.8	+0.2	−1.3	−2.7	+0.4	+0.1	·	−10.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −35.9%
Max drawdown · balance: −35.9%
Absolute drawdown: −$3,420
Longest drawdown: 1669 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

EURGBP

100%+33.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 11% · Tue 26% · Wed 19% · Thu 23% · Fri 21% · 68% in the Asia session

Behaviour

from 714 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics714 closed trades

Trades714

Won / lost307 / 407

Long win rate37% (351)

Short win rate49% (363)

Avg win+$34.4 · 27.9 pip

Avg loss−$34.1 · −26.2 pip

Best trade+$224 · Sep 30

Worst trade−$86 · Apr 10

Total pips−2,086

Lots71.4

Commission + swap−$758

Expectancy / trade−$4.7

Profit factor0.76

Sharpe−1.69daily returns, annualised

Z-score−0.8 (58%)dependence between runs

Standard deviation$44.1

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak6 (+$167)

Losing streak13 (−$269)

Avg holding time2.1 days

Trades / week2.8

Risk / trade1.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83524 → 0.83263	3 days	+26.1	+$34	—
Oct 29 20:36	EURGBP	BUY	0.1	0.83645 → 0.83532	2 days	−11.3	−$17	—
Oct 27 21:15	EURGBP	SELL	0.1	0.83855 → 0.83622	2 days	+23.3	+$30	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83705 → 0.83876	2.9 days	−17.1	−$23	—
Oct 22 21:42	EURGBP	SELL	0.1	0.83954 → 0.83740	2 days	+21.4	+$27	—
Oct 20 21:42	EURGBP	SELL	0.1	0.84153 → 0.83969	2 days	+18.4	+$24	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84506 → 0.84238	2.8 days	−26.8	−$36	—
Oct 15 23:45	EURGBP	SELL	0.1	0.84470 → 0.84494	2 days	−2.4	−$5	—
Oct 13 21:09	EURGBP	BUY	0.1	0.84649 → 0.84477	2 days	−17.2	−$24	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84767 → 0.84526	2.9 days	−24.1	−$32	—
Oct 8 21:03	EURGBP	BUY	0.1	0.84841 → 0.84692	2 days	−14.9	−$22	—
Oct 6 21:00	EURGBP	SELL	0.1	0.84980 → 0.84764	2 days	+21.6	+$28	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85195 → 0.84967	2.9 days	+22.8	+$30	—
Oct 1 21:12	EURGBP	SELL	0.1	0.85715 → 0.85187	2 days	+52.8	+$68	—
Sep 29 21:29	EURGBP	BUY	0.1	0.86032 → 0.85710	2 days	−32.2	−$44	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86096 → 0.85929	2.8 days	−16.7	−$23	—
Sep 24 21:25	EURGBP	SELL	0.1	0.85775 → 0.86081	2 days	−30.6	−$42	—
Sep 22 22:03	EURGBP	BUY	0.1	0.85756 → 0.85804	2 days	+4.8	+$5	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85929 → 0.85729	2.9 days	−20	−$27	—
Sep 17 21:45	EURGBP	SELL	0.1	0.85624 → 0.85921	2 days	−29.7	−$42	—
Sep 15 21:42	EURGBP	SELL	0.1	0.85708 → 0.85639	2 days	+6.9	+$8	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85953 → 0.85622	2.9 days	−33.1	−$45	—
Sep 10 21:46	EURGBP	SELL	0.1	0.85847 → 0.85923	2 days	−7.6	−$12	—
Sep 8 22:12	EURGBP	SELL	0.1	0.85912 → 0.85872	2 days	+4	+$4	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85945 → 0.85788	2.8 days	−15.7	−$22	—

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