Océano Suave · strategy profile

Océano Suave · 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	−1.3%	−163	12	4
This month	−1.8%	−233	50	22
This year	−2.5%	−300	362	150

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.2	+3.5	+3.7	−4.8	−1.1	−0.5	−0.8	−1.6	+0.5	0.0	−0.6	−2.1	−2.6
2024	−1.0	+0.7	−0.1	−1.0	−2.8	+1.4	+1.1	−3.0	−4.5	−0.4	−1.1	−0.9	−11.6
2025	+1.3	−1.6	+2.1	−3.8	−0.7	+1.7	−0.9	+1.2	+0.3	+0.3	−1.1	−0.2	−1.4
2026	0.0	−0.5	−2.2	+2.6	−0.3	−1.0	+1.2	−1.4	+0.5	−0.2	−1.1	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$2,787
Longest drawdown: 1322 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 2.0%

Symbol split

90 days

EURJPY

100%+17.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 20% · Fri 20% · 45% in the London session

Behaviour

from 1,572 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,572 closed trades

Trades1,572

Won / lost709 / 863

Long win rate50% (733)

Short win rate41% (839)

Avg win+$16.7 · 24.8 pip

Avg loss−$15.7 · −23.2 pip

Best trade+$273 · Mar 15

Worst trade−$275 · Sep 22

Total pips−2,422

Lots157.2

Commission + swap−$100

Expectancy / trade−$1.1

Profit factor0.87

Sharpe−0.94daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$26.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$273)

Losing streak8 (−$238)

Avg holding time4h 15m

Trades / week7.8

Risk / trade2.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	EURJPY	SELL	0.1	176.348 → 176.831	3h 15m	−48.3	−$31	—
Nov 2 02:15	EURJPY	SELL	0.1	175.676 → 176.313	3h 15m	−63.7	−$40	—
Nov 1 22:03	EURJPY	BUY	0.1	175.984 → 175.641	2.1 days	−34.3	−$22	—
Oct 30 18:15	EURJPY	BUY	0.1	175.460 → 175.643	3h 15m	+18.3	+$12	—
Oct 30 12:15	EURJPY	SELL	0.1	176.071 → 175.830	3h 15m	+24.1	+$15	—
Oct 30 07:45	EURJPY	SELL	0.1	176.032 → 176.341	3h 15m	−30.9	−$20	—
Oct 29 16:15	EURJPY	SELL	0.1	175.880 → 176.249	3h 15m	−36.9	−$23	—
Oct 29 12:45	EURJPY	SELL	0.1	175.747 → 176.046	3h 15m	−29.9	−$19	—
Oct 29 08:45	EURJPY	BUY	0.1	175.899 → 175.794	3h 15m	−10.5	−$7	—
Oct 29 05:15	EURJPY	SELL	0.1	175.897 → 175.922	3h 15m	−2.5	−$2	—
Oct 28 21:15	EURJPY	SELL	0.1	176.242 → 176.052	3h 15m	+19	+$11	—
Oct 28 15:45	EURJPY	BUY	0.1	175.845 → 176.171	3h 15m	+32.6	+$21	—
Oct 27 15:45	EURJPY	BUY	0.1	175.908 → 175.912	3h 15m	+0.4	$0	—
Oct 27 11:45	EURJPY	SELL	0.1	175.982 → 175.802	3h 15m	+18	+$11	—
Oct 27 07:45	EURJPY	SELL	0.1	176.043 → 176.113	3h 15m	−7	−$4	—
Oct 27 03:45	EURJPY	BUY	0.1	176.061 → 176.121	3h 15m	+6	+$4	—
Oct 26 22:15	EURJPY	SELL	0.1	176.030 → 176.045	3h 15m	−1.5	−$1	—
Oct 26 16:15	EURJPY	SELL	0.1	176.026 → 176.210	3h 15m	−18.4	−$12	—
Oct 26 08:15	EURJPY	BUY	0.1	176.098 → 176.135	3h 15m	+3.7	+$2	—
Oct 26 04:45	EURJPY	SELL	0.1	175.995 → 176.034	3h 15m	−3.9	−$2	—
Oct 26 01:15	EURJPY	BUY	0.1	176.148 → 176.012	3h 15m	−13.6	−$9	—
Oct 22 02:15	EURJPY	BUY	0.1	177.634 → 177.459	3h 15m	−17.5	−$11	—
Oct 21 20:15	EURJPY	BUY	0.1	177.581 → 177.687	3h 15m	+10.6	+$7	—
Oct 21 07:00	EURJPY	SELL	0.1	177.560 → 177.480	3h 15m	+8	+$5	—
Oct 20 16:15	EURJPY	BUY	0.1	177.424 → 177.670	3h 15m	+24.6	+$16	—

1–25 of 1572

Océano Suave◇Strategy

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