Ochre Island · strategy profile

Ochre Island · 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	+0.6%	+54	1	1
This month	+0.8%	+84	4	2
This year	−4.2%	−245	49	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+1.8	−1.5	−4.4	−1.7	−0.7	+5.3	+0.8	−1.0	−2.5	+1.6	+2.6	−1.6
2021	−2.0	−0.7	−1.7	+1.1	+2.3	+2.3	−0.8	−2.3	+2.2	−0.9	+2.2	+0.7	+2.3
2022	+0.5	−1.7	+3.2	+1.5	+1.9	+2.0	+2.3	+0.5	−5.4	−2.6	+0.3	+2.4	+5.0
2023	−1.0	−0.9	−0.9	+1.3	+0.5	+1.9	−1.4	+1.3	+2.4	0.0	+2.7	−0.8	+5.0
2024	−0.5	−0.5	−1.3	−1.5	−0.5	−0.2	−0.2	+0.2	−1.5	+0.2	−2.3	+0.7	−7.5
2025	−2.9	−3.5	−0.8	+2.6	+0.5	+4.3	−4.0	−2.0	−1.0	+1.2	−2.8	+1.2	−7.1
2026	−4.0	−2.4	+2.0	+0.7	−2.2	+1.4	−1.5	+0.5	0.0	+1.5	−0.3	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$2,502
Longest drawdown: 1057 days · Jun
Recovery factor: −0.4
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+9.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 25% · Tue 26% · Wed 24% · Thu 17% · Fri 8% · 50% in the New York session

Behaviour

from 426 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics426 closed trades

Trades426

Won / lost207 / 219

Long win rate47% (215)

Short win rate51% (211)

Avg win+$78.5 · 81.7 pip

Avg loss−$78.3 · −75.6 pip

Best trade+$498 · Nov 15

Worst trade−$154 · Jan 25

Total pips+351

Lots42.6

Commission + swap−$1,247

Expectancy / trade−$2.1

Profit factor0.95

Sharpe−0.29daily returns, annualised

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

Standard deviation$97.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak7 (+$355)

Losing streak7 (−$459)

Avg holding time5.8 days

Trades / week1.2

Risk / trade1.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12190 → 1.11646	7 days	+54.4	+$51	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11826 → 1.12193	7 days	−36.7	−$40	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11879 → 1.11954	7 days	−7.5	−$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12580 → 1.11844	7 days	+73.6	+$70	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13653 → 1.12566	6.3 days	+108.7	+$105	—
Sep 28 13:50	EURUSD	SELL	0.1	1.14363 → 1.13683	5.9 days	+68	+$65	—
Sep 22 16:40	EURUSD	SELL	0.1	1.14706 → 1.14355	5.9 days	+35.1	+$32	—
Sep 16 19:26	EURUSD	BUY	0.1	1.15960 → 1.14632	2.9 days	−132.8	−$134	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16114 → 1.15953	7 days	+16.1	+$13	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15793 → 1.16108	7 days	+31.5	+$28	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16760 → 1.15778	7 days	−98.2	−$102	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15880 → 1.16724	6.6 days	+84.4	+$81	—
Aug 17 05:55	EURUSD	BUY	0.1	1.15370 → 1.15873	5.9 days	+50.3	+$47	—
Aug 11 08:30	EURUSD	BUY	0.1	1.15520 → 1.15334	5.9 days	−18.6	−$22	—
Aug 5 11:10	EURUSD	BUY	0.1	1.15284 → 1.15424	5.9 days	+14	+$12	—
Jul 30 13:59	EURUSD	SELL	0.1	1.13931 → 1.15233	3.7 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14272 → 1.13899	7 days	−37.3	−$41	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14040 → 1.14239	7 days	+19.9	+$16	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14330 → 1.13980	7 days	+35	+$32	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13829 → 1.14340	7 days	−51.1	−$55	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14608 → 1.13846	6.9 days	+76.2	+$73	—
Jun 21 21:19	EURUSD	SELL	0.1	1.16107 → 1.14689	7 days	+141.8	+$138	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15097 → 1.15728	7 days	+63.1	+$60	—
Jun 7 21:35	EURUSD	BUY	0.1	1.16344 → 1.15118	5.9 days	−122.6	−$126	—
Jun 2 00:30	EURUSD	SELL	0.1	1.16373 → 1.16342	5.9 days	+3.1	$0	—

1–25 of 426

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