Shaded Ocean · strategy profile

Shaded Ocean · 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	+0.1%	+9	4	3
This month	−0.7%	−86	30	12
This year	−6.1%	−822	278	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−0.3	+0.6	−0.3	−0.8	−0.2	−0.5	−0.7	−0.4	−0.8	−0.2	−0.6	−4.6
2024	−0.2	−0.3	−1.1	+0.6	−0.5	0.0	+0.6	−2.5	+0.5	−1.0	+0.3	+0.6	−3.0
2025	+0.1	−1.0	−0.2	−1.6	+0.1	−1.5	−1.2	0.0	−0.6	−1.2	−0.5	−0.5	−8.0
2026	−1.2	−0.4	−0.4	−1.3	−0.3	−0.8	+0.5	−1.3	0.0	−0.9	+0.1	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.1%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,053
Longest drawdown: 1325 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

EURJPY

100%+19.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 20% · Fri 18% · 49% in the London session

Behaviour

from 1,186 trades

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

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

Statistics1,186 closed trades

Trades1,186

Won / lost437 / 749

Long win rate0% (0)

Short win rate37% (1,186)

Avg win+$7.6 · 11.2 pip

Avg loss−$7.1 · −10.5 pip

Best trade+$124 · Apr 29

Worst trade−$63 · Apr 11

Total pips−2,943

Lots118.6

Commission + swap−$3

Expectancy / trade−$1.7

Profit factor0.63

Sharpe−2.78daily returns, annualised

Z-score−0.3 (19%)dependence between runs

Standard deviation$11.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$82)

Losing streak14 (−$119)

Avg holding time0h 22m

Trades / week5.9

Risk / trade1.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:05	EURJPY	SELL	0.1	176.812 → 176.746	0h 20m	+6.6	+$4	—
Oct 30 01:20	EURJPY	SELL	0.1	176.200 → 176.432	0h 20m	−23.2	−$15	—
Oct 29 13:50	EURJPY	SELL	0.1	175.807 → 175.569	0h 20m	+23.8	+$15	—
Oct 28 20:50	EURJPY	SELL	0.1	176.052 → 176.033	0h 20m	+1.9	+$1	—
Oct 27 21:20	EURJPY	SELL	0.1	175.563 → 175.743	0h 20m	−18	−$11	—
Oct 27 08:50	EURJPY	SELL	0.1	175.982 → 175.939	0h 20m	+4.3	+$3	—
Oct 27 05:35	EURJPY	SELL	0.1	175.939 → 176.039	0h 20m	−10	−$6	—
Oct 26 13:05	EURJPY	SELL	0.1	176.060 → 176.135	0h 20m	−7.5	−$5	—
Oct 23 07:50	EURJPY	SELL	0.1	175.737 → 175.901	0h 20m	−16.4	−$10	—
Oct 22 23:05	EURJPY	SELL	0.1	175.743 → 175.757	0h 20m	−1.4	−$1	—
Oct 22 02:05	EURJPY	SELL	0.1	177.525 → 177.532	0h 20m	−0.7	$0	—
Oct 21 03:05	EURJPY	SELL	0.1	177.625 → 177.700	0h 20m	−7.5	−$5	—
Oct 20 04:35	EURJPY	SELL	0.1	177.704 → 177.708	0h 20m	−0.4	$0	—
Oct 19 06:50	EURJPY	SELL	0.1	177.338 → 177.314	0h 20m	+2.4	+$2	—
Oct 16 14:20	EURJPY	SELL	0.1	177.611 → 177.647	0h 20m	−3.6	−$2	—
Oct 16 06:20	EURJPY	SELL	0.1	177.160 → 177.314	0h 20m	−15.4	−$10	—
Oct 15 10:35	EURJPY	SELL	0.1	176.810 → 176.934	0h 20m	−12.4	−$8	—
Oct 14 13:05	EURJPY	SELL	0.1	176.882 → 176.653	0h 20m	+22.9	+$14	—
Oct 14 03:35	EURJPY	SELL	0.1	177.378 → 177.349	0h 20m	+2.9	+$2	—
Oct 13 09:05	EURJPY	SELL	0.1	176.722 → 176.637	0h 20m	+8.5	+$5	—
Oct 12 08:35	EURJPY	SELL	0.1	177.340 → 177.349	0h 20m	−0.9	−$1	—
Oct 9 09:20	EURJPY	SELL	0.1	177.354 → 177.552	0h 20m	−19.8	−$13	—
Oct 8 17:05	EURJPY	SELL	0.1	176.985 → 176.811	0h 20m	+17.4	+$11	—
Oct 8 07:35	EURJPY	SELL	0.1	176.947 → 177.095	0h 20m	−14.8	−$9	—
Oct 8 00:35	EURJPY	SELL	0.1	176.823 → 176.776	0h 20m	+4.7	+$3	—

1–25 of 1186

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