Sandy Ocean · strategy profile

Sandy Ocean · 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	−0.2%	−16	8	6
This month	−0.3%	−32	21	13
This year	−4.4%	−525	305	129

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	+2.8	+2.6	−2.2	+0.2	−2.9	−0.4	−2.2	+0.3	+0.1	−1.8	−0.6	−3.7
2024	−2.1	−0.4	−1.5	−0.3	−1.4	−0.5	+3.7	−1.3	−2.2	+0.1	+1.2	+2.0	−2.8
2025	+0.5	+0.3	−2.4	+2.7	−1.0	−1.5	−2.5	+0.2	+0.6	−4.5	−2.7	−1.7	−12.1
2026	+0.2	−1.4	+0.6	0.0	−0.8	+0.8	−1.2	−2.1	−0.8	+0.6	−0.4	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,162
Longest drawdown: 1316 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

EURJPY

100%+21.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 23% · Thu 17% · Fri 18% · 44% in the New York session

Behaviour

from 1,446 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics1,446 closed trades

Trades1,446

Won / lost618 / 828

Long win rate0% (0)

Short win rate43% (1,446)

Avg win+$16.6 · 24.7 pip

Avg loss−$15.0 · −22.1 pip

Best trade+$101 · Feb 2

Worst trade−$272 · Sep 22

Total pips−2,985

Lots144.6

Commission + swap−$163

Expectancy / trade−$1.5

Profit factor0.83

Sharpe−1.43daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$24.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$195)

Losing streak11 (−$139)

Avg holding time5h 21m

Trades / week7.2

Risk / trade3.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:51	EURJPY	SELL	0.1	176.788 → 176.741	3h 40m	+4.7	+$2	—
Nov 2 17:51	EURJPY	SELL	0.1	176.949 → 176.879	3h 40m	+7	+$4	—
Nov 2 14:07	EURJPY	SELL	0.1	177.066 → 176.987	3h 40m	+7.9	+$5	—
Nov 2 09:01	EURJPY	SELL	0.1	176.351 → 177.053	3h 40m	−70.2	−$45	—
Oct 30 06:51	EURJPY	SELL	0.1	176.226 → 176.194	3h 40m	+3.2	+$2	—
Oct 30 03:09	EURJPY	SELL	0.1	176.423 → 176.282	3h 40m	+14.1	+$9	—
Oct 29 22:01	EURJPY	SELL	0.1	176.260 → 176.333	3h 40m	−7.3	−$5	—
Oct 28 21:19	EURJPY	SELL	0.1	176.289 → 176.045	3h 40m	+24.4	+$14	—
Oct 26 13:57	EURJPY	SELL	0.1	176.237 → 175.973	3h 40m	+26.4	+$17	—
Oct 26 10:10	EURJPY	SELL	0.1	176.101 → 176.277	3h 40m	−17.6	−$11	—
Oct 20 04:49	EURJPY	SELL	0.1	177.817 → 177.696	3h 40m	+12.1	+$8	—
Oct 19 17:54	EURJPY	SELL	0.1	177.640 → 177.745	3h 40m	−10.5	−$7	—
Oct 16 17:39	EURJPY	SELL	0.1	177.604 → 177.594	3h 40m	+1	+$1	—
Oct 16 12:18	EURJPY	SELL	0.1	177.519 → 177.762	3h 40m	−24.3	−$15	—
Oct 14 05:01	EURJPY	SELL	0.1	177.511 → 177.250	3h 40m	+26.1	+$17	—
Oct 9 11:51	EURJPY	SELL	0.1	177.720 → 177.459	3h 40m	+26.1	+$16	—
Oct 9 06:53	EURJPY	SELL	0.1	177.372 → 177.649	3h 40m	−27.7	−$18	—
Oct 7 03:31	EURJPY	SELL	0.1	178.062 → 178.006	3h 40m	+5.6	+$4	—
Oct 6 21:58	EURJPY	SELL	0.1	178.027 → 178.019	3h 40m	+0.8	$0	—
Oct 6 16:49	EURJPY	SELL	0.1	178.006 → 178.028	3h 40m	−2.2	−$1	—
Oct 6 12:55	EURJPY	SELL	0.1	177.718 → 178.035	3h 40m	−31.7	−$20	—
Oct 1 13:36	EURJPY	SELL	0.1	178.655 → 178.234	3h 40m	+42.1	+$27	—
Oct 1 09:52	EURJPY	SELL	0.1	179.177 → 178.768	3h 40m	+40.9	+$26	—
Oct 1 05:55	EURJPY	SELL	0.1	179.066 → 179.294	3h 40m	−22.8	−$14	—
Sep 25 04:23	EURJPY	SELL	0.1	180.463 → 180.073	3h 40m	+39	+$25	—

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