Océano Nocturno · strategy profile

Océano Nocturno · 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	−0.2%	−31	1	0
This week	−0.3%	−38	4	1
This month	+0.4%	+75	16	6
This year	+8.4%	+1,224	150	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.7	+2.8	+3.2	−1.4	+0.4	−4.0	+3.5	+0.4	−0.2	+0.8	−0.4	−4.8	+2.2
2024	+0.8	−3.4	+0.1	−1.2	−0.3	−0.6	+4.6	−6.5	−4.1	−2.4	+0.3	−3.8	−16.6
2025	+2.6	+1.2	−2.6	+0.4	−0.9	−3.9	−0.2	+1.8	−1.6	−2.1	−1.9	−0.2	−7.4
2026	−1.2	+1.2	+2.9	+3.9	−1.1	+2.6	+1.8	−2.8	−1.2	+2.3	−0.4	·	+8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.7%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.4%
Max drawdown · equity: −29.7%
Max drawdown · balance: −29.7%
Absolute drawdown: −$3,286
Longest drawdown: 1316 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 1.0%

Symbol split

90 days

EURJPY

100%+14.0%

Long 18% · Short 82%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 22% · Thu 21% · Fri 19% · 44% in the New York session

Behaviour

from 718 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 89%. Automated share 100%.

Statistics718 closed trades

Trades718

Won / lost334 / 384

Long win rate50% (132)

Short win rate46% (586)

Avg win+$44.8 · 67.5 pip

Avg loss−$42.6 · −62.2 pip

Best trade+$248 · Mar 15

Worst trade−$333 · Sep 22

Total pips−1,331

Lots71.8

Commission + swap−$500

Expectancy / trade−$1.9

Profit factor0.92

Sharpe−0.48daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$59.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak7 (+$435)

Losing streak12 (−$438)

Avg holding time1.3 days

Trades / week3.6

Risk / trade1.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:05	EURJPY	SELL	0.1	176.400 → 176.709	1 days	−30.9	−$20	—
Nov 1 22:03	EURJPY	SELL	0.1	176.442 → 175.879	2.9 days	+56.3	+$35	—
Oct 30 00:05	EURJPY	SELL	0.1	175.953 → 176.535	1 days	−58.2	−$37	—
Oct 28 10:40	EURJPY	SELL	0.1	175.614 → 175.668	1 days	−5.4	−$4	—
Oct 27 00:10	EURJPY	BUY	0.1	175.926 → 175.957	1 days	+3.1	+$1	—
Oct 25 21:03	EURJPY	BUY	0.1	175.720 → 176.160	2.2 days	+44	+$28	—
Oct 23 14:20	EURJPY	BUY	0.1	176.052 → 175.559	1 days	−49.3	−$32	—
Oct 22 13:00	EURJPY	SELL	0.1	177.351 → 175.972	1 days	+137.9	+$86	—
Oct 21 11:30	EURJPY	SELL	0.1	177.307 → 177.365	1 days	−5.8	−$4	—
Oct 20 09:05	EURJPY	SELL	0.1	176.952 → 177.346	1 days	−39.4	−$25	—
Oct 18 21:03	EURJPY	SELL	0.1	177.567 → 176.793	2.5 days	+77.4	+$49	—
Oct 15 14:05	EURJPY	SELL	0.1	176.752 → 176.942	1 days	−19	−$14	—
Oct 13 17:05	EURJPY	SELL	0.1	177.065 → 177.256	1 days	−19.1	−$13	—
Oct 9 18:35	EURJPY	SELL	0.1	176.714 → 177.251	1 days	−53.7	−$34	—
Oct 8 07:50	EURJPY	SELL	0.1	177.664 → 177.115	1 days	+54.9	+$33	—
Oct 6 02:35	EURJPY	SELL	0.1	176.925 → 177.105	1 days	−18	−$12	—
Oct 4 21:04	EURJPY	BUY	0.1	177.194 → 177.426	2.4 days	+23.2	+$14	—
Oct 2 11:05	EURJPY	SELL	0.1	178.461 → 177.122	1 days	+133.9	+$84	—
Oct 1 02:35	EURJPY	BUY	0.1	177.966 → 179.107	1 days	+114.1	+$71	—
Sep 29 23:45	EURJPY	BUY	0.1	178.999 → 178.525	1 days	−47.4	−$31	—
Sep 28 22:35	EURJPY	BUY	0.1	179.012 → 178.976	1 days	−3.6	−$3	—
Sep 27 21:03	EURJPY	SELL	0.1	180.015 → 178.887	2.7 days	+112.8	+$71	—
Sep 25 02:05	EURJPY	SELL	0.1	179.812 → 180.322	1 days	−51	−$33	—
Sep 22 23:45	EURJPY	SELL	0.1	180.386 → 180.270	1 days	+11.6	+$7	—
Sep 21 22:15	EURJPY	SELL	0.1	180.034 → 180.412	1 days	−37.8	−$25	—

1–25 of 718

Océano Nocturno◇Strategy

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