Ochre Rose · strategy profile

Ochre Rose · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+2	2	1
This month	+2.5%	+94	10	6
This year	−14.1%	−434	95	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+2.1	+3.3	−4.0	−2.1	+1.3	+1.1	+0.5	−2.6	−0.7	−3.3	−2.1	−6.8
2021	−0.2	−1.3	−1.2	+1.5	−1.9	+1.2	−1.7	−3.2	+1.8	−1.5	−4.3	−0.5	−11.5
2022	+0.1	−0.1	+0.2	+4.2	+0.6	+2.1	−2.0	−6.3	−9.0	+0.3	−2.7	+5.6	−6.8
2023	−2.9	+2.5	−3.1	−2.1	−3.7	−3.9	+0.4	−4.1	−1.5	−3.8	−9.8	−2.8	−34.9
2024	−1.1	+0.1	+1.9	−4.9	+2.9	+1.5	0.0	−8.0	+0.1	+2.9	−4.3	−0.6	−9.3
2025	−0.2	−5.0	+5.3	−9.0	−1.2	+5.2	−1.9	−3.0	−1.3	−4.4	−1.2	−1.4	−18.2
2026	+2.2	−1.0	−7.2	+3.1	−2.3	−4.2	−6.7	+2.8	−4.2	+2.5	+1.0	·	−14.2

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: −7.1%
Max weekly drawdown: −5.4%
Max drawdown · equity: −70.2%
Max drawdown · balance: −70.2%
Absolute drawdown: −$6,683
Longest drawdown: 2413 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:53	EURUSD	BUY	0.1	1.11909 → 1.12207	3 days	+29.8	+$29	—
Oct 30 02:50	EURUSD	BUY	0.1	1.12228 → 1.11951	4 days	−27.7	−$31	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12265 → 1.12177	4.5 days	−8.8	−$11	—
Oct 20 12:50	EURUSD	BUY	0.1	1.12596 → 1.12233	4 days	−36.3	−$37	—
Oct 16 10:04	EURUSD	BUY	0.1	1.12292 → 1.12590	1.3 days	+29.8	+$29	—
Oct 14 12:36	EURUSD	SELL	0.1	1.11707 → 1.11409	1.3 days	+29.8	+$29	—
Oct 12 11:06	EURUSD	SELL	0.1	1.12061 → 1.11763	8h 6m	+29.8	+$30	—
Oct 12 01:50	EURUSD	SELL	0.1	1.12013 → 1.12129	4 days	−11.6	−$13	—
Oct 7 12:23	EURUSD	SELL	0.1	1.11990 → 1.11692	2.1 days	+29.8	+$29	—
Oct 5 02:46	EURUSD	SELL	0.1	1.12335 → 1.12037	3.1 days	+29.8	+$29	—
Oct 1 15:05	EURUSD	SELL	0.1	1.12856 → 1.12558	2h 5m	+29.8	+$30	—
Oct 1 07:31	EURUSD	SELL	0.1	1.13343 → 1.13045	1.2 days	+29.8	+$28	—
Sep 29 16:58	EURUSD	SELL	0.1	1.13432 → 1.13134	3h 58m	+29.8	+$30	—
Sep 29 10:50	EURUSD	BUY	0.1	1.14032 → 1.13448	4 days	−58.4	−$59	—
Sep 25 10:50	EURUSD	BUY	0.1	1.14906 → 1.13950	4 days	−95.6	−$99	—
Sep 21 06:50	EURUSD	SELL	0.1	1.14727 → 1.14795	4 days	−6.8	−$8	—
Sep 16 18:15	EURUSD	SELL	0.1	1.15315 → 1.15017	2.2 days	+29.8	+$29	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16297 → 1.15937	5.1 days	−36	−$39	—
Sep 8 12:50	EURUSD	BUY	0.1	1.16111 → 1.16167	4 days	+5.6	+$5	—
Sep 4 07:50	EURUSD	SELL	0.1	1.15933 → 1.16274	4 days	−34.1	−$37	—
Aug 28 14:01	EURUSD	SELL	0.1	1.16638 → 1.16340	3.9 days	+29.8	+$27	—
Aug 24 13:50	EURUSD	BUY	0.1	1.16838 → 1.16683	4 days	−15.5	−$17	—
Aug 20 09:16	EURUSD	BUY	0.1	1.16742 → 1.17040	14h 16m	+29.8	+$28	—
Aug 19 12:37	EURUSD	BUY	0.1	1.15982 → 1.16280	2 days	+29.8	+$29	—
Aug 17 07:29	EURUSD	BUY	0.1	1.15756 → 1.16054	8h 29m	+29.8	+$30	—

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