Ocean Feather · strategy profile

Ocean Feather · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−9.2%	−712	60	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+1.3	+0.6	+0.2	+0.6	+0.3	+2.9	0.0	−3.1	−0.5	+1.0	+2.7	+4.2
2021	−1.8	−0.9	−1.4	+1.6	+1.4	−1.6	0.0	−1.1	−0.2	−2.0	−0.3	−1.8	−8.0
2022	−0.4	−0.1	−1.7	−0.4	+0.9	−3.4	−0.4	−0.1	−4.2	−2.9	+6.1	+2.6	−3.9
2023	−1.2	−0.3	−0.9	+1.3	−1.7	+1.1	+2.0	−0.9	+0.2	−1.3	+2.0	+1.1	+1.3
2024	−2.0	0.0	−1.5	−1.3	+0.5	−2.8	+0.5	+0.4	−1.1	−0.7	−1.7	−0.2	−9.9
2025	−0.6	−3.7	+2.4	+2.3	−1.7	+4.7	−0.7	+0.1	−0.1	−1.6	−0.9	+0.1	+0.3
2026	−0.3	−0.6	−2.7	+0.2	−1.4	−2.5	−0.9	−0.5	−0.6	0.0	−0.4	·	−9.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −27.8%
Max drawdown · balance: −27.8%
Absolute drawdown: −$2,335
Longest drawdown: 2285 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 23% · Fri 14% · 53% in the Asia session

Behaviour

from 597 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics597 closed trades

Trades597

Won / lost258 / 339

Long win rate43% (597)

Short win rate0% (0)

Avg win+$50.1 · 51.1 pip

Avg loss−$45.0 · −44.0 pip

Best trade+$110 · Oct 26

Worst trade−$225 · Mar 12

Total pips−1,750

Lots59.7

Commission + swap−$586

Expectancy / trade−$3.9

Profit factor0.85

Sharpe−0.97daily returns, annualised

Z-score−1.0 (70%)dependence between runs

Standard deviation$62.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$209)

Losing streak13 (−$244)

Avg holding time2 days

Trades / week1.7

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 11 04:15	EURUSD	BUY	0.1	1.16383 → 1.16062	1.7 days	−32.1	−$34	—
Sep 9 03:15	EURUSD	BUY	0.1	1.16255 → 1.16299	1.7 days	+4.4	+$3	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16279 → 1.16108	2.9 days	−17.1	−$18	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16511 → 1.15778	3.3 days	−73.3	−$74	—
Aug 27 13:05	EURUSD	BUY	0.1	1.16796 → 1.16444	1.7 days	−35.2	−$37	—
Aug 25 15:05	EURUSD	BUY	0.1	1.16797 → 1.16669	1.7 days	−12.8	−$13	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16787 → 1.16724	3 days	−6.3	−$7	—
Aug 20 06:47	EURUSD	BUY	0.1	1.15775 → 1.16873	1.3 days	+109.8	+$108	—
Aug 18 15:20	EURUSD	BUY	0.1	1.15701 → 1.15783	1.7 days	+8.2	+$8	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15372 → 1.15596	2.8 days	+22.4	+$22	—
Aug 14 00:05	EURUSD	BUY	0.1	1.15393 → 1.15345	1.7 days	−4.8	−$7	—
Aug 11 22:50	EURUSD	BUY	0.1	1.15556 → 1.15417	1.7 days	−13.9	−$15	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15258 → 1.15604	3 days	+34.6	+$34	—
Aug 6 19:35	EURUSD	BUY	0.1	1.15372 → 1.15193	1.7 days	−17.9	−$19	—
Aug 4 17:30	EURUSD	BUY	0.1	1.15531 → 1.15202	1.7 days	−32.9	−$33	—
Jul 31 16:45	EURUSD	BUY	0.1	1.14682 → 1.15145	1.7 days	+46.3	+$46	—
Jul 21 17:15	EURUSD	BUY	0.1	1.14323 → 1.14078	1.7 days	−24.5	−$25	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14402 → 1.14239	3.1 days	−16.3	−$17	—
Jul 16 16:25	EURUSD	BUY	0.1	1.14234 → 1.14358	1.7 days	+12.4	+$11	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14353 → 1.13964	3.4 days	−38.9	−$40	—
Jul 9 10:55	EURUSD	BUY	0.1	1.14289 → 1.14223	1.7 days	−6.6	−$9	—
Jul 7 17:15	EURUSD	BUY	0.1	1.14395 → 1.14217	1.7 days	−17.8	−$18	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14353 → 1.14324	3 days	−2.9	−$4	—
Jul 1 14:45	EURUSD	BUY	0.1	1.14257 → 1.13949	1.7 days	−30.8	−$31	—
Jun 18 22:45	EURUSD	BUY	0.1	1.16153 → 1.14600	1.7 days	−155.3	−$157	—

1–25 of 597

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