Octans 47 · strategy profile

Octans 47 · 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	+0.4%	+40	2	2
This month	+0.1%	+15	13	6
This year	+4.7%	+498	123	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−2.9	+0.7	+0.4	−1.4	−0.8	−4.2	−0.8	+3.6	+0.5	−0.6	−2.9	−8.0
2021	+0.8	+0.8	+0.5	−2.1	−2.1	+0.5	+1.7	+0.4	−0.1	+0.6	−0.5	−0.1	+0.5
2022	+1.5	+0.4	−4.4	−0.4	+1.4	+0.7	−2.8	+0.8	−0.9	−3.1	−2.4	−1.6	−10.9
2023	−0.7	+1.9	+1.1	+0.2	+2.2	−1.1	−1.2	+3.3	+1.6	+2.0	−4.1	+1.1	+6.2
2024	+1.4	−0.6	−0.6	+3.2	−1.0	+1.1	0.0	−0.6	−0.6	−0.4	−0.9	+1.5	+2.6
2025	+4.3	−2.0	−3.6	−3.7	+0.5	−5.5	+3.6	+0.1	+0.7	+1.1	−0.8	−0.9	−6.1
2026	+0.4	−0.4	+0.8	0.0	−0.9	+2.6	−1.2	+0.6	+1.5	+1.2	+0.3	·	+4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.7%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$2,031
Longest drawdown: 2458 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

EURUSD

100%+11.5%

Long 17% · Short 83%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 52% in the London session

Behaviour

from 973 trades

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

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

Statistics973 closed trades

Trades973

Won / lost515 / 458

Long win rate51% (163)

Short win rate53% (810)

Avg win+$37.4 · 38.2 pip

Avg loss−$44.6 · −43.7 pip

Best trade+$220 · Sep 29

Worst trade−$272 · Apr 10

Total pips−344

Lots97.3

Commission + swap−$834

Expectancy / trade−$1.2

Profit factor0.94

Sharpe−0.28daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$56.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak12 (+$185)

Losing streak8 (−$316)

Avg holding time1.6 days

Trades / week2.7

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:22	EURUSD	BUY	0.1	1.11504 → 1.11681	1.3 days	+17.7	+$17	—
Oct 29 11:35	EURUSD	BUY	0.1	1.11243 → 1.11461	1.3 days	+21.8	+$20	—
Oct 27 15:35	EURUSD	SELL	0.1	1.12045 → 1.11448	1.3 days	+59.7	+$59	—
Oct 23 17:05	EURUSD	SELL	0.1	1.12305 → 1.11919	1.3 days	+38.6	+$38	—
Oct 22 07:35	EURUSD	SELL	0.1	1.12254 → 1.12402	1.3 days	−14.8	−$16	—
Oct 20 15:35	EURUSD	SELL	0.1	1.11878 → 1.12318	1.3 days	−44	−$45	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 15 16:35	EURUSD	SELL	0.1	1.11947 → 1.12070	1.3 days	−12.3	−$14	—
Oct 13 16:05	EURUSD	SELL	0.1	1.11906 → 1.11948	1.3 days	−4.2	−$5	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12121 → 1.11828	3 days	−29.3	−$30	—
Oct 8 22:02	EURUSD	BUY	0.1	1.11866 → 1.12096	1.3 days	+23	+$21	—
Oct 7 14:06	EURUSD	BUY	0.1	1.12077 → 1.11786	1.3 days	−29.1	−$30	—
Oct 6 05:47	EURUSD	BUY	0.1	1.12604 → 1.12137	1.3 days	−46.7	−$47	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12357 → 1.12550	2.8 days	+19.3	+$19	—
Oct 1 23:35	EURUSD	SELL	0.1	1.13436 → 1.12463	1.3 days	+97.3	+$95	—
Sep 30 15:35	EURUSD	BUY	0.1	1.13503 → 1.13578	1.3 days	+7.5	+$7	—
Sep 29 05:02	EURUSD	BUY	0.1	1.13826 → 1.13601	1.3 days	−22.5	−$23	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13802 → 1.13741	3 days	−6.1	−$7	—
Sep 24 21:47	EURUSD	BUY	0.1	1.14032 → 1.13773	1.3 days	−25.9	−$28	—
Sep 23 14:05	EURUSD	SELL	0.1	1.14610 → 1.13985	1.3 days	+62.5	+$62	—
Sep 22 06:27	EURUSD	BUY	0.1	1.14826 → 1.14601	1.3 days	−22.5	−$23	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14829 → 1.14780	2.1 days	−4.9	−$5	—
Sep 18 17:15	EURUSD	BUY	0.1	1.14766 → 1.14820	1.3 days	+5.4	+$5	—
Sep 17 09:37	EURUSD	SELL	0.1	1.15318 → 1.14769	1.3 days	+54.9	+$53	—
Sep 15 06:05	EURUSD	SELL	0.1	1.15902 → 1.15342	1.3 days	+56	+$56	—

1–25 of 973

Octans 47◇Strategy

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