Ochre Sand · strategy profile

Ochre Sand · 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	−0.1%	−5	4	1
This month	+0.2%	+35	22	11
This year	+2.8%	+456	165	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+1.7	+3.2	−2.3	−1.7	−0.8	−1.4	+0.1	−1.4	+1.3	−0.6	−0.4	−2.7
2024	−0.2	+0.6	−1.1	−1.7	−0.1	−2.2	−0.2	−4.8	−0.5	−1.8	−0.3	+0.5	−11.9
2025	+0.5	+0.8	+1.7	−0.3	0.0	+0.2	+0.3	−1.3	−0.5	+0.2	+1.3	+2.2	+5.1
2026	+0.1	+0.2	−4.0	+2.5	−0.7	−0.5	+2.8	+0.3	+1.6	+0.2	+0.5	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$2,119
Longest drawdown: 1322 days · Dec
Recovery factor: −0.3
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+6.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 50% in the London session

Behaviour

from 769 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 78% · over 12h 6%. Automated share 100%.

Statistics769 closed trades

Trades769

Won / lost339 / 430

Long win rate45% (394)

Short win rate43% (375)

Avg win+$27.1 · 40.5 pip

Avg loss−$23.0 · −33.6 pip

Best trade+$264 · Mar 15

Worst trade−$52 · Sep 10

Total pips−715

Lots76.9

Commission + swap−$149

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$33.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$150)

Losing streak14 (−$104)

Avg holding time9h 49m

Trades / week3.8

Risk / trade0.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:05	EURJPY	BUY	0.1	176.397 → 177.076	8h 5m	+67.9	+$43	—
Oct 30 02:05	EURJPY	BUY	0.1	176.381 → 176.315	8h 5m	−6.6	−$5	—
Oct 29 13:17	EURJPY	BUY	0.1	176.179 → 175.677	2h 17m	−50.2	−$32	—
Oct 29 00:05	EURJPY	BUY	0.1	176.274 → 176.115	8h 5m	−15.9	−$12	—
Oct 27 05:05	EURJPY	SELL	0.1	175.876 → 176.012	8h 5m	−13.6	−$9	—
Oct 26 09:05	EURJPY	BUY	0.1	176.258 → 176.278	8h 5m	+2	+$1	—
Oct 22 02:05	EURJPY	BUY	0.1	177.748 → 177.508	8h 5m	−24	−$17	—
Oct 21 08:05	EURJPY	SELL	0.1	177.686 → 177.537	8h 5m	+14.9	+$9	—
Oct 20 23:05	EURJPY	BUY	0.1	177.624 → 177.714	8h 5m	+9	+$5	—
Oct 20 09:03	EURJPY	BUY	0.1	177.868 → 177.366	8h 3m	−50.2	−$32	—
Oct 19 21:05	EURJPY	BUY	0.1	177.736 → 177.662	8h 5m	−7.4	−$5	—
Oct 19 07:54	EURJPY	BUY	0.1	177.551 → 177.049	3h 54m	−50.2	−$32	—
Oct 19 03:32	EURJPY	SELL	0.1	177.023 → 177.525	4h 32m	−50.2	−$32	—
Oct 15 23:05	EURJPY	BUY	0.1	177.084 → 177.267	8h 5m	+18.3	+$11	—
Oct 14 21:05	EURJPY	SELL	0.1	176.752 → 176.485	8h 5m	+26.7	+$15	—
Oct 13 22:05	EURJPY	BUY	0.1	177.205 → 177.285	8h 5m	+8	+$5	—
Oct 12 20:05	EURJPY	SELL	0.1	177.228 → 176.959	8h 5m	+26.9	+$17	—
Oct 12 10:05	EURJPY	BUY	0.1	177.330 → 177.330	8h 5m	0	$0	—
Oct 11 21:03	EURJPY	SELL	0.1	177.246 → 176.964	2.3 days	+28.2	+$17	—
Oct 9 11:05	EURJPY	BUY	0.1	177.498 → 177.397	8h 5m	−10.1	−$6	—
Oct 7 15:05	EURJPY	SELL	0.1	177.727 → 176.955	8h 5m	+77.2	+$49	—
Oct 6 16:05	EURJPY	BUY	0.1	177.737 → 178.081	8h 5m	+34.4	+$22	—
Oct 1 18:05	EURJPY	SELL	0.1	178.461 → 177.537	8h 5m	+92.4	+$58	—
Oct 1 09:05	EURJPY	BUY	0.1	178.981 → 178.844	8h 5m	−13.7	−$9	—
Sep 25 09:05	EURJPY	SELL	0.1	180.457 → 180.084	8h 5m	+37.3	+$24	—

1–25 of 769

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