Ochre Valley · strategy profile

Ochre Valley · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−4	1	0
This week	+0.7%	+21	3	1
This month	+4.7%	+141	14	10
This year	−17.1%	−493	152	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−2.4	−5.5	−0.6	+0.5	−0.4	−5.0	−3.7	+0.6	−5.3	−5.7	+0.3	−27.3
2023	0.0	−2.7	−3.8	−2.3	+4.1	−0.8	+0.1	−0.6	−4.2	−0.7	−0.3	−1.1	−12.3
2024	0.0	−1.0	−1.9	−2.7	−2.2	+0.3	+0.7	−5.7	+0.3	−2.6	−4.9	+0.8	−19.0
2025	0.0	+1.8	−4.7	+0.4	−6.7	+2.9	0.0	−1.4	−0.5	−0.6	−1.9	−4.4	−15.0
2026	−5.5	+0.3	−5.2	−1.6	−7.7	−2.7	+1.6	−1.3	−1.5	+6.2	−0.1	·	−17.4

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: −2.8%
Max weekly drawdown: −4.7%
Max drawdown · equity: −63.9%
Max drawdown · balance: −63.9%
Absolute drawdown: −$6,348
Longest drawdown: 1763 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+60.9%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 25% · Tue 29% · Wed 2% · Thu 30% · Fri 13% · 46% in the Asia session

Behaviour

from 773 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%.

Statistics773 closed trades

Trades773

Won / lost321 / 452

Long win rate36% (334)

Short win rate46% (439)

Avg win+$28.8 · 23.5 pip

Avg loss−$33.9 · −26.1 pip

Best trade+$281 · Sep 26

Worst trade−$249 · Sep 27

Total pips−4,218

Lots77.3

Commission + swap−$759

Expectancy / trade−$7.9

Profit factor0.60

Sharpe−2.71daily returns, annualised

Z-score−1.3 (82%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak5 (+$281)

Losing streak16 (−$489)

Avg holding time1.8 days

Trades / week3.1

Risk / trade0.0%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:55	EURGBP	SELL	0.1	0.83342 → 0.83381	1.5 days	−3.9	−$6	—
Oct 30 18:55	EURGBP	SELL	0.1	0.83650 → 0.83383	1.5 days	+26.7	+$35	—
Oct 29 05:55	EURGBP	SELL	0.1	0.83658 → 0.83672	1.5 days	−1.4	−$4	—
Oct 27 13:55	EURGBP	SELL	0.1	0.83811 → 0.83684	1.5 days	+12.7	+$16	—
Oct 23 19:55	EURGBP	SELL	0.1	0.83864 → 0.83723	1.5 days	+14.1	+$18	—
Oct 22 04:55	EURGBP	SELL	0.1	0.83960 → 0.83932	1.5 days	+2.8	+$2	—
Oct 20 15:55	EURGBP	SELL	0.1	0.84224 → 0.83986	1.5 days	+23.8	+$31	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84595 → 0.84257	3.4 days	+33.8	+$44	—
Oct 15 09:55	EURGBP	SELL	0.1	0.84474 → 0.84594	1.5 days	−12	−$17	—
Oct 13 14:55	EURGBP	SELL	0.1	0.84629 → 0.84502	1.5 days	+12.7	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84581 → 0.84545	2 days	+3.6	+$4	—
Oct 9 18:55	EURGBP	SELL	0.1	0.84798 → 0.84612	1.5 days	+18.6	+$24	—
Oct 8 05:55	EURGBP	SELL	0.1	0.84811 → 0.84817	1.5 days	−0.6	−$3	—
Oct 6 13:55	EURGBP	SELL	0.1	0.84920 → 0.84816	1.5 days	+10.4	+$13	—
Oct 2 17:55	EURGBP	SELL	0.1	0.85414 → 0.85026	1.5 days	+38.8	+$51	—
Oct 1 00:55	EURGBP	SELL	0.1	0.85696 → 0.85425	1.5 days	+27.1	+$34	—
Sep 29 11:55	EURGBP	BUY	0.1	0.86030 → 0.85706	1.5 days	−32.4	−$43	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86023 → 0.85929	3.3 days	−9.4	−$13	—
Sep 24 08:55	EURGBP	SELL	0.1	0.85790 → 0.86016	1.5 days	−22.6	−$32	—
Sep 22 15:55	EURGBP	SELL	0.1	0.85752 → 0.85799	1.5 days	−4.7	−$7	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85640 → 0.85748	3.5 days	−10.8	−$15	—
Sep 17 05:55	EURGBP	SELL	0.1	0.85614 → 0.85695	1.5 days	−8.1	−$13	—
Sep 15 15:55	EURGBP	SELL	0.1	0.85701 → 0.85645	1.5 days	+5.6	+$7	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85839 → 0.85641	3.5 days	+19.8	+$26	—
Sep 10 06:55	EURGBP	SELL	0.1	0.85847 → 0.85869	1.5 days	−2.2	−$5	—

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