Ocean Island · strategy profile

Ocean Island · 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	0.0%	+3	2	1
This month	−1.2%	−116	10	4
This year	+1.9%	+352	100	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	−4.4	−0.8	−2.0	+1.6	−6.8	+0.9	−2.0	+0.1	−0.4	−1.7	+3.1	−11.7
2024	+0.4	−3.0	−1.1	−3.9	+1.6	−1.4	+7.4	−0.9	−1.0	−4.9	+3.7	−4.5	−7.3
2025	+1.1	+2.0	−4.3	+2.1	−2.4	−3.7	−2.2	+1.0	−0.8	−2.1	−3.2	−2.1	−14.5
2026	−2.1	+0.4	+1.8	−0.2	−1.0	0.0	+3.1	−4.1	+4.5	−0.5	−0.9	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.9%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.2%
Max drawdown · equity: −33.9%
Max drawdown · balance: −33.9%
Absolute drawdown: −$3,185
Longest drawdown: 1385 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 3.9%

Symbol split

90 days

EURJPY

100%+28.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 22% · Thu 23% · Fri 19% · 46% in the New York session

Behaviour

from 452 trades

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

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

Statistics452 closed trades

Trades452

Won / lost201 / 251

Long win rate0% (0)

Short win rate45% (452)

Avg win+$56.4 · 85.1 pip

Avg loss−$56.4 · −81.9 pip

Best trade+$208 · Jan 13

Worst trade−$315 · Sep 22

Total pips−3,469

Lots45.2

Commission + swap−$492

Expectancy / trade−$6.3

Profit factor0.80

Sharpe−1.25daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$74.0

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.8

Winning streak9 (+$557)

Losing streak7 (−$391)

Avg holding time2.1 days

Trades / week2.3

Risk / trade3.9%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.822 → 175.664	3.7 days	+15.8	+$9	—
Oct 29 05:40	EURJPY	SELL	0.1	175.737 → 175.869	1.8 days	−13.2	−$10	—
Oct 25 21:03	EURJPY	SELL	0.1	175.904 → 176.184	2.8 days	−28	−$18	—
Oct 23 01:56	EURJPY	SELL	0.1	177.455 → 175.815	1.8 days	+164	+$103	—
Oct 20 18:30	EURJPY	SELL	0.1	177.122 → 177.717	1.8 days	−59.5	−$38	—
Oct 16 07:54	EURJPY	SELL	0.1	176.657 → 177.578	1.8 days	−92.1	−$60	—
Oct 13 15:50	EURJPY	SELL	0.1	177.026 → 177.228	1.8 days	−20.2	−$13	—
Oct 11 21:03	EURJPY	SELL	0.1	177.290 → 176.964	2.2 days	+32.6	+$20	—
Oct 9 00:58	EURJPY	SELL	0.1	177.728 → 177.304	1.8 days	+42.4	+$25	—
Oct 6 23:02	EURJPY	SELL	0.1	176.506 → 178.087	1.8 days	−158.1	−$101	—
Oct 4 21:04	EURJPY	SELL	0.1	177.690 → 177.450	2.9 days	+24	+$15	—
Oct 1 22:39	EURJPY	SELL	0.1	177.725 → 177.723	1.8 days	+0.2	−$2	—
Sep 29 16:40	EURJPY	SELL	0.1	179.186 → 178.324	1.8 days	+86.2	+$54	—
Sep 27 21:03	EURJPY	SELL	0.1	180.103 → 178.887	2.7 days	+121.6	+$77	—
Sep 24 10:49	EURJPY	SELL	0.1	180.134 → 180.547	1.8 days	−41.3	−$28	—
Sep 22 16:00	EURJPY	SELL	0.1	180.038 → 180.129	1.8 days	−9.1	−$6	—
Sep 20 21:03	EURJPY	SELL	0.1	179.851 → 180.063	2.2 days	−21.2	−$14	—
Sep 18 02:43	EURJPY	SELL	0.1	178.932 → 179.331	1.8 days	−39.9	−$28	—
Sep 15 15:57	EURJPY	SELL	0.1	177.810 → 179.013	1.8 days	−120.3	−$78	—
Sep 13 21:04	EURJPY	SELL	0.1	178.842 → 178.027	2.6 days	+81.5	+$53	—
Sep 9 04:35	EURJPY	SELL	0.1	179.527 → 178.426	1.8 days	+110.1	+$71	—
Sep 6 21:03	EURJPY	SELL	0.1	182.420 → 181.140	3.6 days	+128	+$81	—
Sep 3 05:59	EURJPY	SELL	0.1	185.292 → 182.594	1 days	+269.8	+$170	—
Sep 1 16:01	EURJPY	SELL	0.1	185.323 → 185.514	1.8 days	−19.1	−$12	—
Aug 30 21:03	EURJPY	SELL	0.1	185.507 → 185.282	2.2 days	+22.5	+$14	—

1–25 of 452

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