Ocean Delta · strategy profile

Ocean Delta · 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	0.0%	+4	4	1
This month	−2.6%	−365	16	5
This year	−3.4%	−360	150	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.9	+1.3	+5.5	−2.1	+2.3	−1.8	−1.8	+2.3	−3.9	+2.1	+2.2	+1.8	+3.1
2024	−3.8	+0.6	+1.3	+1.7	−0.1	+1.3	−3.2	+2.7	−1.1	−0.2	−1.7	+2.1	−0.6
2025	+0.2	+1.2	−1.5	−3.9	+0.2	−0.9	−3.2	−2.0	+1.4	+0.5	+0.8	+0.8	−6.3
2026	+0.7	−0.1	−1.0	+1.4	−2.3	−1.0	−1.0	+0.2	+2.1	−3.0	+0.5	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −5.8%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,446
Longest drawdown: 607 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 2.2%

Symbol split

90 days

EURJPY

100%+8.0%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 19% · Thu 20% · Fri 18% · 47% in the London session

Behaviour

from 681 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 26% · over 12h 68%. Automated share 100%.

Statistics681 closed trades

Trades681

Won / lost380 / 301

Long win rate55% (391)

Short win rate57% (290)

Avg win+$36.9 · 55.4 pip

Avg loss−$49.2 · −71.6 pip

Best trade+$54 · Jan 17

Worst trade−$251 · Jan 19

Total pips−519

Lots68.1

Commission + swap−$422

Expectancy / trade−$1.2

Profit factor0.95

Sharpe−0.32daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$54.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$178)

Losing streak9 (−$496)

Avg holding time1.2 days

Trades / week3.4

Risk / trade2.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:18	EURJPY	BUY	0.1	176.525 → 177.224	4h 48m	+69.9	+$44	—
Nov 1 22:03	EURJPY	SELL	0.1	175.744 → 175.879	2.4 days	−13.5	−$9	—
Oct 29 22:30	EURJPY	BUY	0.1	176.385 → 176.376	1.3 days	−0.9	−$3	—
Oct 28 16:00	EURJPY	SELL	0.1	175.735 → 176.255	1.3 days	−52	−$33	—
Oct 27 07:45	EURJPY	BUY	0.1	175.985 → 176.089	1.3 days	+10.4	+$6	—
Oct 25 21:03	EURJPY	SELL	0.1	175.737 → 176.184	2.6 days	−44.7	−$29	—
Oct 23 04:30	EURJPY	BUY	0.1	177.616 → 175.870	1.3 days	−174.6	−$112	—
Oct 21 17:00	EURJPY	SELL	0.1	177.241 → 177.576	1.3 days	−33.5	−$22	—
Oct 20 04:30	EURJPY	BUY	0.1	177.239 → 177.665	1.3 days	+42.6	+$26	—
Oct 16 10:24	EURJPY	BUY	0.1	177.105 → 177.803	1.1 days	+69.8	+$44	—
Oct 14 22:45	EURJPY	BUY	0.1	177.260 → 176.552	1.3 days	−70.8	−$47	—
Oct 13 12:30	EURJPY	BUY	0.1	177.433 → 176.922	1.3 days	−51.1	−$33	—
Oct 11 21:03	EURJPY	SELL	0.1	177.300 → 176.964	2 days	+33.6	+$21	—
Oct 9 15:30	EURJPY	SELL	0.1	177.004 → 177.297	1.3 days	−29.3	−$19	—
Oct 8 06:00	EURJPY	BUY	0.1	178.161 → 177.065	1.3 days	−109.6	−$71	—
Oct 6 06:45	EURJPY	BUY	0.1	177.348 → 177.234	1.3 days	−11.4	−$8	—
Oct 4 21:04	EURJPY	SELL	0.1	177.036 → 177.450	3.2 days	−41.4	−$27	—
Oct 1 01:19	EURJPY	BUY	0.1	178.325 → 179.023	7h 34m	+69.8	+$43	—
Sep 30 01:12	EURJPY	SELL	0.1	178.743 → 178.045	21h 42m	+69.8	+$44	—
Sep 28 08:01	EURJPY	SELL	0.1	179.340 → 178.642	1h 31m	+69.8	+$44	—
Sep 25 07:00	EURJPY	SELL	0.1	179.812 → 179.999	1.3 days	−18.7	−$12	—
Sep 23 17:15	EURJPY	SELL	0.1	180.150 → 180.115	1.3 days	+3.5	+$2	—
Sep 22 08:30	EURJPY	SELL	0.1	180.071 → 180.383	1.3 days	−31.2	−$20	—
Sep 20 21:03	EURJPY	BUY	0.1	180.932 → 180.039	2.5 days	−89.3	−$57	—
Sep 18 02:55	EURJPY	BUY	0.1	179.086 → 179.784	6h 55m	+69.8	+$44	—

1–25 of 681

Ocean Delta◇Strategy

Rules