Ocean Laurel · strategy profile

Ocean Laurel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+66	3	3
This month	+1.6%	+113	9	7
This year	−1.2%	−39	109	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.9	−2.0	+0.5	−0.4	0.0	−0.3	−0.5	−0.7	−0.9	+0.5	−0.2	−6.0
2021	−1.2	+0.2	+0.2	+2.3	−0.4	−0.6	0.0	+0.1	−1.2	+0.4	+0.7	−0.7	−0.2
2022	−0.3	+0.9	−1.0	−2.2	+0.4	−2.5	−0.9	0.0	−2.8	−1.6	−3.6	−2.1	−15.5
2023	−1.3	−0.6	−0.6	+0.5	−2.7	+0.7	0.0	−0.6	−3.3	+2.1	+1.8	−0.6	−4.4
2024	−0.3	−1.9	−0.6	−0.2	+0.8	+1.8	−0.2	−0.9	+0.3	−1.1	0.0	−0.2	−2.6
2025	−1.0	+1.5	+0.1	−0.5	+0.9	+0.4	−3.9	−0.5	−0.8	−2.7	−0.2	+0.4	−6.3
2026	−1.2	−0.1	+3.4	−1.4	−0.5	−1.4	+0.4	+0.3	−1.8	+1.2	+0.2	·	−1.0

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: −2.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −32.0%
Max drawdown · balance: −32.0%
Absolute drawdown: −$3,178
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:55	EURUSD	BUY	0.1	1.11835 → 1.12046	11h 55m	+21.1	+$21	—
Oct 29 22:55	EURUSD	BUY	0.1	1.11494 → 1.11908	11h 55m	+41.4	+$41	—
Oct 29 03:55	EURUSD	BUY	0.1	1.11402 → 1.11439	11h 55m	+3.7	+$2	—
Oct 20 14:55	EURUSD	BUY	0.1	1.12275 → 1.12454	11h 55m	+17.9	+$18	—
Oct 15 11:55	EURUSD	BUY	0.1	1.11947 → 1.12076	11h 55m	+12.9	+$13	—
Oct 9 02:55	EURUSD	BUY	0.1	1.12086 → 1.12266	11h 55m	+18	+$18	—
Oct 8 13:55	EURUSD	BUY	0.1	1.12090 → 1.11968	11h 55m	−12.2	−$12	—
Oct 6 19:55	EURUSD	BUY	0.1	1.12417 → 1.12580	11h 55m	+16.3	+$16	—
Oct 6 06:55	EURUSD	BUY	0.1	1.12160 → 1.12099	11h 55m	−6.1	−$7	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12613 → 1.12550	2.3 days	−6.3	−$7	—
Sep 30 17:55	EURUSD	BUY	0.1	1.13455 → 1.13346	11h 55m	−10.9	−$11	—
Sep 25 19:55	EURUSD	BUY	0.1	1.13911 → 1.13958	11h 55m	+4.7	+$5	—
Sep 22 21:55	EURUSD	BUY	0.1	1.14681 → 1.14480	11h 55m	−20.1	−$21	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14842 → 1.14780	2.1 days	−6.2	−$7	—
Sep 18 15:55	EURUSD	BUY	0.1	1.14896 → 1.14604	11h 55m	−29.2	−$29	—
Sep 16 01:55	EURUSD	BUY	0.1	1.15501 → 1.15327	11h 55m	−17.4	−$18	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16038 → 1.15937	2.3 days	−10.1	−$11	—
Sep 11 05:55	EURUSD	BUY	0.1	1.16202 → 1.16104	11h 55m	−9.8	−$10	—
Sep 9 23:55	EURUSD	BUY	0.1	1.16465 → 1.16329	11h 55m	−13.6	−$15	—
Sep 9 11:55	EURUSD	BUY	0.1	1.16287 → 1.16429	11h 55m	+14.2	+$14	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16162 → 1.16108	2.3 days	−5.4	−$6	—
Sep 3 23:55	EURUSD	BUY	0.1	1.16133 → 1.16271	11h 55m	+13.8	+$13	—
Sep 3 01:55	EURUSD	BUY	0.1	1.16050 → 1.15857	11h 55m	−19.3	−$21	—
Sep 1 03:55	EURUSD	BUY	0.1	1.16173 → 1.16060	11h 55m	−11.3	−$12	—
Aug 26 07:55	EURUSD	BUY	0.1	1.16771 → 1.16673	11h 55m	−9.8	−$10	—

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