Ochre Pond · strategy profile

Ochre Pond · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−142	3	1
This month	−3.9%	−446	12	4
This year	−13.9%	−1,645	131	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	+1.4	+5.4	−2.7	−3.2	−4.2	−1.2	+1.8	0.0	+1.4	+1.3	−2.8	−4.6
2024	−2.4	+1.7	+0.2	−0.1	+3.2	+2.2	−6.5	+0.1	−6.3	+0.4	−0.4	+3.3	−4.7
2025	−3.7	−1.8	+1.3	+2.0	+1.1	−1.4	−3.7	+1.3	+2.5	+0.5	+0.4	−3.1	−4.6
2026	−1.8	−0.3	+0.7	−3.1	+1.0	−1.9	−0.3	−3.0	−3.0	−2.4	−1.4	·	−15.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.1%.

Max daily drawdown: −4.4%
Max weekly drawdown: −5.4%
Max drawdown · equity: −31.1%
Max drawdown · balance: −31.1%
Absolute drawdown: −$2,588
Longest drawdown: 1314 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+25.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 13% · Tue 14% · Wed 30% · Thu 12% · Fri 32% · 65% in the Asia session

Behaviour

from 621 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics621 closed trades

Trades621

Won / lost305 / 316

Long win rate53% (323)

Short win rate45% (298)

Avg win+$52.9 · 79.7 pip

Avg loss−$59.2 · −86.0 pip

Best trade+$117 · Jan 18

Worst trade−$240 · Mar 24

Total pips−2,876

Lots62.1

Commission + swap−$684

Expectancy / trade−$4.2

Profit factor0.86

Sharpe−0.95daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$72.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak8 (+$331)

Losing streak8 (−$490)

Avg holding time2.1 days

Trades / week3.1

Risk / trade2.3%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	176.329 → 175.640	2.7 days	−68.9	−$44	—
Oct 30 01:20	EURJPY	SELL	0.1	175.642 → 176.432	2 days	−79	−$52	—
Oct 28 00:20	EURJPY	SELL	0.1	175.808 → 175.753	2 days	+5.5	+$2	—
Oct 25 21:03	EURJPY	BUY	0.1	175.820 → 176.160	2.8 days	+34	+$21	—
Oct 22 23:00	EURJPY	BUY	0.1	177.786 → 175.782	2 days	−200.4	−$130	—
Oct 20 21:55	EURJPY	SELL	0.1	176.763 → 177.722	2 days	−95.9	−$62	—
Oct 18 21:03	EURJPY	SELL	0.1	177.260 → 176.793	2.8 days	+46.7	+$29	—
Oct 15 23:20	EURJPY	BUY	0.1	177.329 → 177.261	2 days	−6.8	−$6	—
Oct 13 22:10	EURJPY	SELL	0.1	177.167 → 177.312	2 days	−14.5	−$10	—
Oct 11 21:03	EURJPY	BUY	0.1	177.412 → 176.940	2.8 days	−47.2	−$30	—
Oct 9 02:30	EURJPY	SELL	0.1	177.988 → 177.397	2 days	+59.1	+$35	—
Oct 7 00:05	EURJPY	SELL	0.1	177.425 → 178.209	2 days	−78.4	−$51	—
Oct 4 21:04	EURJPY	BUY	0.1	177.509 → 177.426	3.1 days	−8.3	−$6	—
Oct 1 15:34	EURJPY	SELL	0.1	178.361 → 176.863	1.7 days	+149.8	+$94	—
Sep 29 22:00	EURJPY	SELL	0.1	178.894 → 178.376	2 days	+51.8	+$32	—
Sep 27 21:03	EURJPY	BUY	0.1	180.036 → 178.863	2.5 days	−117.3	−$75	—
Sep 25 02:55	EURJPY	SELL	0.1	180.258 → 180.200	2 days	+5.8	+$2	—
Sep 22 22:45	EURJPY	SELL	0.1	179.990 → 180.248	2 days	−25.8	−$17	—
Sep 20 21:03	EURJPY	BUY	0.1	180.888 → 180.039	2.5 days	−84.9	−$55	—
Sep 18 06:45	EURJPY	SELL	0.1	179.219 → 180.057	2 days	−83.8	−$55	—
Sep 15 23:45	EURJPY	BUY	0.1	178.148 → 179.224	2 days	+107.6	+$68	—
Sep 13 21:04	EURJPY	BUY	0.1	178.275 → 178.003	2.2 days	−27.2	−$18	—
Sep 11 13:20	EURJPY	BUY	0.1	178.718 → 178.132	2 days	−58.6	−$40	—
Sep 9 11:50	EURJPY	BUY	0.1	179.847 → 178.520	2 days	−132.7	−$88	—
Sep 7 08:20	EURJPY	SELL	0.1	181.169 → 179.671	10h 55m	+149.8	+$97	—

1–25 of 621

Ochre Pond◇Strategy

Rules

Research records

Version timeline