Ochre Rain · strategy profile

Ochre Rain · 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	+0.4%	+60	5	3
This month	+1.2%	+191	29	15
This year	+2.2%	+513	327	157

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	+1.7	+0.4	−2.0	−2.6	−3.2	+3.6	−2.2	+2.0	−0.9	−1.7	−3.0	−7.0
2024	−2.7	−0.3	+1.7	+1.3	−0.2	−0.5	−1.9	+2.5	+2.2	+4.6	−0.8	+2.6	+8.4
2025	−4.4	+4.2	+1.0	−0.3	0.0	+0.4	−1.2	+0.2	−1.4	−2.6	−2.1	−0.1	−6.2
2026	−1.5	−2.1	−0.9	+1.4	+0.8	+0.6	+2.4	−2.5	+1.5	+2.6	−0.2	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$2,034
Longest drawdown: 1321 days · Aug
Recovery factor: −0.2
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+3.3%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 1,503 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,503 closed trades

Trades1,503

Won / lost713 / 790

Long win rate50% (582)

Short win rate46% (921)

Avg win+$31.5 · 47.2 pip

Avg loss−$28.8 · −42.2 pip

Best trade+$228 · Jan 18

Worst trade−$230 · Aug 5

Total pips+314

Lots150.3

Commission + swap−$549

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.05daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$42.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak10 (+$308)

Losing streak9 (−$214)

Avg holding time16h 40m

Trades / week7.5

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:47	EURJPY	SELL	0.1	176.404 → 176.788	11h 50m	−38.4	−$24	—
Oct 30 18:28	EURJPY	SELL	0.1	176.202 → 175.694	11h 50m	+50.8	+$32	—
Oct 30 06:00	EURJPY	SELL	0.1	176.276 → 176.310	11h 50m	−3.4	−$3	—
Oct 29 05:26	EURJPY	SELL	0.1	176.292 → 175.904	11h 50m	+38.8	+$23	—
Oct 28 13:24	EURJPY	BUY	0.1	175.715 → 175.837	11h 50m	+12.2	+$8	—
Oct 27 07:43	EURJPY	SELL	0.1	176.059 → 176.085	11h 50m	−2.6	−$2	—
Oct 26 18:17	EURJPY	SELL	0.1	176.124 → 176.144	11h 50m	−2	−$1	—
Oct 25 21:03	EURJPY	BUY	0.1	175.381 → 176.160	2.3 days	+77.9	+$49	—
Oct 23 09:21	EURJPY	BUY	0.1	175.900 → 175.350	11h 50m	−55	−$35	—
Oct 22 19:30	EURJPY	BUY	0.1	176.754 → 175.911	11h 50m	−84.3	−$54	—
Oct 22 01:50	EURJPY	BUY	0.1	177.458 → 177.498	11h 50m	+4	+$1	—
Oct 21 08:02	EURJPY	SELL	0.1	177.744 → 177.536	11h 50m	+20.8	+$13	—
Oct 20 14:58	EURJPY	SELL	0.1	177.836 → 177.614	11h 50m	+22.2	+$14	—
Oct 20 02:56	EURJPY	SELL	0.1	177.661 → 177.921	11h 50m	−26	−$17	—
Oct 16 16:25	EURJPY	SELL	0.1	177.229 → 177.521	11h 50m	−29.2	−$18	—
Oct 16 04:29	EURJPY	SELL	0.1	177.164 → 177.296	11h 50m	−13.2	−$9	—
Oct 15 09:46	EURJPY	BUY	0.1	176.595 → 176.945	11h 50m	+35	+$22	—
Oct 14 20:30	EURJPY	SELL	0.1	177.363 → 176.625	11h 50m	+73.8	+$47	—
Oct 14 07:21	EURJPY	SELL	0.1	177.280 → 177.324	11h 50m	−4.4	−$3	—
Oct 13 18:20	EURJPY	BUY	0.1	176.908 → 177.319	11h 50m	+41.1	+$26	—
Oct 13 05:53	EURJPY	BUY	0.1	177.075 → 176.908	11h 50m	−16.7	−$11	—
Oct 12 13:54	EURJPY	BUY	0.1	177.370 → 177.268	11h 50m	−10.2	−$6	—
Oct 9 16:05	EURJPY	SELL	0.1	177.411 → 177.188	11h 50m	+22.3	+$14	—
Oct 8 02:48	EURJPY	BUY	0.1	176.971 → 177.143	11h 50m	+17.2	+$9	—
Oct 7 14:53	EURJPY	SELL	0.1	178.017 → 176.968	11h 50m	+104.9	+$66	—

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