Copper Ocean · strategy profile

Copper Ocean · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−3	10	5
This month	+1.2%	+63	34	18
This year	−10.9%	−609	357	142

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.1	−1.9	−0.3	−0.1	0.0	−3.2	+0.7	0.0	−0.4	−1.3	−0.3	−6.9
2021	−0.8	−0.1	+0.1	−0.8	−0.5	−0.1	−1.0	−0.4	+1.1	−0.5	+0.8	−0.1	−2.4
2022	−0.8	−3.1	−2.7	−0.6	+0.6	−0.4	+1.4	−0.1	+0.6	+1.5	−2.8	−0.7	−7.4
2023	−2.7	−0.8	−0.1	+1.0	−0.3	−0.7	−0.7	−2.1	−0.3	−1.1	−0.4	−1.1	−9.4
2024	+0.8	−1.9	−0.3	−0.5	−1.4	−0.4	−0.9	+0.6	−1.8	−0.1	−0.8	−1.4	−8.3
2025	−0.2	−0.8	−2.5	+0.6	−1.8	−1.2	−2.8	−2.9	−1.1	−2.9	−1.0	−1.3	−18.0
2026	−0.4	−2.1	−3.1	−2.4	+1.3	+0.2	−0.5	−2.3	−3.2	+0.8	+0.2	·	−11.4

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: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −48.8%
Max drawdown · balance: −48.8%
Absolute drawdown: −$4,849
Longest drawdown: 2449 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:20	EURUSD	SELL	0.1	1.12136 → 1.12063	2h 55m	+7.3	+$7	—
Nov 2 03:15	EURUSD	SELL	0.1	1.11627 → 1.11684	2h 55m	−5.7	−$6	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11621 → 1.11572	2.2 days	+4.9	+$4	—
Oct 30 17:35	EURUSD	SELL	0.1	1.11526 → 1.11539	2h 55m	−1.3	−$1	—
Oct 30 09:15	EURUSD	SELL	0.1	1.11864 → 1.11944	2h 55m	−8	−$8	—
Oct 29 23:15	EURUSD	SELL	0.1	1.11732 → 1.11891	2h 55m	−15.9	−$16	—
Oct 29 09:40	EURUSD	SELL	0.1	1.11390 → 1.11323	2h 55m	+6.7	+$7	—
Oct 28 21:45	EURUSD	SELL	0.1	1.11652 → 1.11540	2h 55m	+11.2	+$10	—
Oct 28 09:15	EURUSD	SELL	0.1	1.11203 → 1.11258	2h 55m	−5.5	−$6	—
Oct 28 03:15	EURUSD	SELL	0.1	1.11288 → 1.11256	2h 55m	+3.2	+$3	—
Oct 27 22:15	EURUSD	SELL	0.1	1.11356 → 1.11308	2h 55m	+4.8	+$4	—
Oct 27 13:40	EURUSD	SELL	0.1	1.11440 → 1.11443	2h 55m	−0.3	$0	—
Oct 27 09:20	EURUSD	SELL	0.1	1.11669 → 1.11430	2h 55m	+23.9	+$24	—
Oct 27 00:45	EURUSD	SELL	0.1	1.11746 → 1.11736	2h 55m	+1	+$1	—
Oct 23 12:15	EURUSD	SELL	0.1	1.11920 → 1.11949	2h 55m	−2.9	−$3	—
Oct 22 15:15	EURUSD	SELL	0.1	1.12048 → 1.12045	2h 55m	+0.3	$0	—
Oct 21 09:45	EURUSD	SELL	0.1	1.12222 → 1.12233	2h 55m	−1.1	−$1	—
Oct 21 03:40	EURUSD	SELL	0.1	1.12286 → 1.12277	2h 55m	+0.9	+$1	—
Oct 19 01:15	EURUSD	SELL	0.1	1.12239 → 1.12265	2h 55m	−2.6	−$3	—
Oct 16 20:30	EURUSD	SELL	0.1	1.12244 → 1.12382	2h 55m	−13.8	−$14	—
Oct 16 16:50	EURUSD	SELL	0.1	1.12527 → 1.12157	2h 55m	+37	+$37	—
Oct 15 10:15	EURUSD	SELL	0.1	1.12131 → 1.12127	2h 55m	+0.4	$0	—
Oct 14 17:25	EURUSD	SELL	0.1	1.11273 → 1.11375	2h 55m	−10.2	−$10	—
Oct 14 13:50	EURUSD	SELL	0.1	1.11899 → 1.11249	2h 55m	+65	+$65	—
Oct 12 23:30	EURUSD	SELL	0.1	1.11542 → 1.11598	2h 55m	−5.6	−$6	—

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