Océano Cercano · strategy profile

Océano Cercano · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+17	1	1
This week	−0.1%	−8	7	3
This month	−5.6%	−720	39	10
This year	−8.2%	−953	314	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	+0.5	−2.0	+0.4	−1.2	−2.4	+2.6	−0.2	−0.3	+3.6	+2.1	+1.1	+4.8
2024	+1.5	−1.0	−0.6	+0.4	−0.4	+0.3	−1.4	−1.3	+3.0	−0.1	−3.0	−0.6	−3.3
2025	−0.4	−4.4	−2.4	−4.5	+0.9	−1.7	+1.4	−1.8	−0.4	−1.2	+0.1	−3.1	−17.6
2026	−1.5	+1.3	−3.3	+2.4	−3.1	+3.0	+0.1	+1.2	−1.8	−6.8	+0.6	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −27.8%
Max drawdown · balance: −27.8%
Absolute drawdown: −$2,274
Longest drawdown: 897 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+22.3%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 21% · Fri 21% · 50% in the London session

Behaviour

from 1,388 trades

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

Holding time: under 1h 2% · 1–4h 23% · 4–12h 68% · over 12h 7%. Automated share 100%.

Statistics1,388 closed trades

Trades1,388

Won / lost546 / 842

Long win rate43% (769)

Short win rate35% (619)

Avg win+$30.7 · 46.0 pip

Avg loss−$22.6 · −33.4 pip

Best trade+$218 · Mar 15

Worst trade−$152 · Feb 2

Total pips−2,959

Lots138.8

Commission + swap−$283

Expectancy / trade−$1.6

Profit factor0.88

Sharpe−0.94daily returns, annualised

Z-score−2.4 (98%)dependence between runs

Standard deviation$33.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$190)

Losing streak10 (−$171)

Avg holding time10h 32m

Trades / week6.9

Risk / trade0.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:25	EURJPY	BUY	0.1	176.753 → 176.926	10h 25m	+17.3	+$11	—
Nov 2 10:40	EURJPY	BUY	0.1	176.129 → 177.076	10h 25m	+94.7	+$60	—
Nov 2 00:09	EURJPY	SELL	0.1	175.676 → 176.078	1h 9m	−40.2	−$25	—
Oct 30 11:32	EURJPY	BUY	0.1	176.175 → 175.773	8h 2m	−40.2	−$26	—
Oct 29 15:07	EURJPY	SELL	0.1	175.880 → 176.282	2h 7m	−40.2	−$25	—
Oct 29 12:55	EURJPY	SELL	0.1	175.840 → 175.959	10h 25m	−11.9	−$8	—
Oct 28 23:25	EURJPY	BUY	0.1	175.883 → 176.012	10h 25m	+12.9	+$7	—
Oct 27 19:55	EURJPY	SELL	0.1	175.713 → 175.882	10h 25m	−16.9	−$11	—
Oct 27 09:09	EURJPY	BUY	0.1	176.136 → 175.734	3h 9m	−40.2	−$26	—
Oct 27 05:55	EURJPY	BUY	0.1	176.065 → 176.134	10h 25m	+6.9	+$4	—
Oct 25 22:43	EURJPY	BUY	0.1	176.148 → 175.746	0h 43m	−40.2	−$26	—
Oct 25 21:03	EURJPY	SELL	0.1	175.699 → 176.101	2.2 days	−40.2	−$26	—
Oct 23 14:25	EURJPY	SELL	0.1	175.965 → 175.627	10h 25m	+33.8	+$22	—
Oct 22 03:55	EURJPY	BUY	0.1	177.623 → 177.264	10h 25m	−35.9	−$24	—
Oct 21 15:25	EURJPY	SELL	0.1	177.443 → 177.458	10h 25m	−1.5	−$1	—
Oct 21 00:55	EURJPY	BUY	0.1	177.798 → 177.807	10h 25m	+0.9	$0	—
Oct 20 14:25	EURJPY	SELL	0.1	177.291 → 177.693	3h 55m	−40.2	−$25	—
Oct 20 09:04	EURJPY	BUY	0.1	177.691 → 177.289	0h 34m	−40.2	−$25	—
Oct 19 11:59	EURJPY	SELL	0.1	177.288 → 177.690	1h 59m	−40.2	−$25	—
Oct 19 07:54	EURJPY	BUY	0.1	177.464 → 177.062	5h 54m	−40.2	−$25	—
Oct 19 00:59	EURJPY	SELL	0.1	176.881 → 177.283	2h 59m	−40.2	−$25	—
Oct 18 21:03	EURJPY	BUY	0.1	177.517 → 176.780	2.2 days	−73.7	−$47	—
Oct 15 14:37	EURJPY	SELL	0.1	176.776 → 177.178	1h 7m	−40.2	−$25	—
Oct 15 13:10	EURJPY	BUY	0.1	177.080 → 176.925	10h 25m	−15.5	−$10	—
Oct 14 23:25	EURJPY	SELL	0.1	176.752 → 176.735	10h 25m	+1.7	$0	—

1–25 of 1388

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