Ocean Water · strategy profile

Ocean Water · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+21	1	1
This month	−1.9%	−158	8	3
This year	−7.3%	−629	68	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.3	−2.3	+0.5	+1.4	−1.2	−1.3	−1.1	−0.2	+0.8	−0.3	−0.8	−4.5
2021	−0.6	+0.9	+1.5	+0.5	−0.2	+1.2	+1.0	−0.6	+0.5	−1.1	0.0	−0.4	+2.7
2022	−0.4	−0.6	−0.8	+1.2	−1.7	−2.4	−0.3	+0.6	+0.4	−2.2	+1.5	−0.3	−5.2
2023	+0.1	+1.8	−0.5	−0.5	−0.1	−0.1	+0.4	+0.9	+1.3	+0.3	+0.6	+1.0	+5.0
2024	−0.1	−1.3	0.0	−1.1	−0.5	+1.2	−0.9	−0.4	+0.6	−0.1	−1.6	−0.7	−4.9
2025	−0.7	−1.2	+0.8	+1.9	−0.8	−0.3	−2.3	+0.2	−0.1	−0.5	−0.7	+0.4	−3.2
2026	−0.6	−0.6	−2.1	−2.2	+0.3	−0.1	−1.8	+1.3	+0.2	−1.9	0.0	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.0%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,668
Longest drawdown: 2429 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+16.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 49% in the New York session

Behaviour

from 511 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics511 closed trades

Trades511

Won / lost237 / 274

Long win rate44% (258)

Short win rate49% (253)

Avg win+$25.1 · 25.5 pip

Avg loss−$27.7 · −27.3 pip

Best trade+$120 · Apr 3

Worst trade−$156 · Feb 27

Total pips−1,429

Lots51.1

Commission + swap−$218

Expectancy / trade−$3.2

Profit factor0.78

Sharpe−1.43daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$36.2

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.9

Winning streak7 (+$120)

Losing streak7 (−$182)

Avg holding time18h 9m

Trades / week1.4

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 01:15	EURUSD	SELL	0.1	1.11438 → 1.11228	13h 15m	+21	+$21	—
Oct 26 20:45	EURUSD	BUY	0.1	1.12087 → 1.11734	13h 15m	−35.3	−$35	—
Oct 21 04:15	EURUSD	BUY	0.1	1.12429 → 1.12298	13h 15m	−13.1	−$14	—
Oct 15 23:45	EURUSD	BUY	0.1	1.12052 → 1.12119	13h 15m	+6.7	+$6	—
Oct 15 02:55	EURUSD	SELL	0.1	1.11373 → 1.12375	9h 25m	−100.2	−$102	—
Oct 12 21:45	EURUSD	SELL	0.1	1.11906 → 1.11555	13h 15m	+35.1	+$35	—
Oct 9 01:15	EURUSD	SELL	0.1	1.11764 → 1.12221	13h 15m	−45.7	−$46	—
Oct 7 02:15	EURUSD	BUY	0.1	1.12599 → 1.12334	13h 15m	−26.5	−$27	—
Sep 29 04:15	EURUSD	SELL	0.1	1.13640 → 1.13625	13h 15m	+1.5	+$1	—
Sep 21 16:15	EURUSD	SELL	0.1	1.14761 → 1.14720	13h 15m	+4.1	+$4	—
Sep 11 03:45	EURUSD	SELL	0.1	1.16212 → 1.16011	13h 15m	+20.1	+$20	—
Sep 7 16:15	EURUSD	SELL	0.1	1.16084 → 1.16277	13h 15m	−19.3	−$19	—
Sep 2 08:45	EURUSD	SELL	0.1	1.15900 → 1.15816	13h 15m	+8.4	+$8	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15969 → 1.15794	2.2 days	+17.5	+$17	—
Aug 26 13:45	EURUSD	BUY	0.1	1.16744 → 1.16545	13h 15m	−19.9	−$20	—
Aug 19 22:30	EURUSD	BUY	0.1	1.15989 → 1.16770	13h 30m	+78.1	+$77	—
Aug 14 20:15	EURUSD	BUY	0.1	1.15446 → 1.15670	13h 15m	+22.4	+$22	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15623 → 1.15604	2 days	−1.9	−$2	—
Aug 5 13:15	EURUSD	BUY	0.1	1.15328 → 1.15464	13h 15m	+13.6	+$14	—
Jul 29 15:45	EURUSD	BUY	0.1	1.13947 → 1.13815	13h 15m	−13.2	−$13	—
Jul 27 18:45	EURUSD	BUY	0.1	1.14069 → 1.13686	13h 15m	−38.3	−$38	—
Jul 23 16:45	EURUSD	BUY	0.1	1.14294 → 1.13777	13h 15m	−51.7	−$52	—
Jul 15 05:15	EURUSD	BUY	0.1	1.14279 → 1.14362	13h 15m	+8.3	+$8	—
Jul 9 20:15	EURUSD	BUY	0.1	1.14429 → 1.14282	13h 15m	−14.7	−$15	—
Jul 8 01:45	EURUSD	BUY	0.1	1.14414 → 1.14025	13h 15m	−38.9	−$39	—

1–25 of 511

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