Ochre Ember · strategy profile

Ochre Ember · 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%	+25	2	2
This month	+0.9%	+78	12	8
This year	+4.3%	+430	128	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.4	−1.8	−0.3	−1.8	−2.3	+3.2	−2.6	+1.3	+1.4	+0.4	−2.6	−5.4
2023	0.0	+0.2	−0.3	−0.4	+1.9	−0.5	+0.8	−0.1	−1.7	−0.5	+0.9	0.0	+0.4
2024	+1.3	−0.4	−0.3	−0.3	+0.7	+1.1	+1.2	+0.8	+1.2	−1.2	+2.0	+1.6	+7.7
2025	−0.7	+1.5	−1.4	−0.5	+0.6	−1.9	−1.1	−0.4	−0.9	−0.6	+0.6	+0.5	−4.3
2026	+0.5	−1.3	+1.2	+1.3	−0.4	+0.7	+1.2	−0.4	−0.1	+1.6	−0.1	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,034
Longest drawdown: 1043 days · Sep
Recovery factor: 0.2
Max simultaneous risk: 4.5%

Symbol split

90 days

EURGBP

100%+2.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 2% · Wed 39% · Thu 1% · Fri 37% · 63% in the Asia session

Behaviour

from 723 trades

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

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

Statistics723 closed trades

Trades723

Won / lost384 / 339

Long win rate0% (0)

Short win rate53% (723)

Avg win+$30.6 · 24.9 pip

Avg loss−$34.0 · −25.8 pip

Best trade+$224 · Sep 28

Worst trade−$201 · Sep 25

Total pips+814

Lots72.3

Commission + swap−$864

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.13daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$44.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak9 (+$224)

Losing streak6 (−$230)

Avg holding time2.2 days

Trades / week2.9

Risk / trade4.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83628 → 0.83417	2.9 days	+21.1	+$28	—
Oct 30 00:15	EURGBP	SELL	0.1	0.83636 → 0.83594	2 days	+4.2	+$4	—
Oct 27 22:40	EURGBP	SELL	0.1	0.83863 → 0.83659	2 days	+20.4	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 23 11:55	EURGBP	SELL	0.1	0.83827 → 0.83710	2 days	+11.7	+$14	—
Oct 21 01:45	EURGBP	SELL	0.1	0.84205 → 0.83954	2 days	+25.1	+$33	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84418 → 0.84257	2.5 days	+16.1	+$21	—
Oct 16 01:20	EURGBP	SELL	0.1	0.84485 → 0.84492	2 days	−0.7	−$3	—
Oct 13 23:20	EURGBP	SELL	0.1	0.84622 → 0.84497	2 days	+12.5	+$16	—
Oct 11 21:40	EURGBP	SELL	0.1	0.84608 → 0.84602	2 days	+0.6	$0	—
Oct 9 11:10	EURGBP	SELL	0.1	0.84614 → 0.84746	2 days	−13.2	−$19	—
Oct 7 06:40	EURGBP	SELL	0.1	0.84682 → 0.84740	2 days	−5.8	−$9	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85111 → 0.84967	2.3 days	+14.4	+$19	—
Oct 2 13:40	EURGBP	SELL	0.1	0.85483 → 0.85078	2 days	+40.5	+$52	—
Sep 29 23:50	EURGBP	SELL	0.1	0.86011 → 0.85732	2 days	+27.9	+$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86069 → 0.85948	2.3 days	+12.1	+$16	—
Sep 25 09:10	EURGBP	SELL	0.1	0.85831 → 0.86091	2 days	−26	−$36	—
Sep 23 01:55	EURGBP	SELL	0.1	0.85754 → 0.85842	2 days	−8.8	−$13	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85915 → 0.85748	2.5 days	+16.7	+$22	—
Sep 18 07:40	EURGBP	SELL	0.1	0.85665 → 0.85915	2 days	−25	−$35	—
Sep 15 23:25	EURGBP	SELL	0.1	0.85731 → 0.85644	2 days	+8.7	+$11	—
Sep 11 09:10	EURGBP	SELL	0.1	0.85859 → 0.85918	2 days	−5.9	−$10	—
Sep 8 23:40	EURGBP	SELL	0.1	0.85914 → 0.85873	2 days	+4.1	+$5	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85895 → 0.85807	2.5 days	+8.8	+$11	—
Sep 4 06:10	EURGBP	SELL	0.1	0.85760 → 0.85898	2 days	−13.8	−$21	—

1–25 of 723

Ochre Ember◇Strategy

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