Ochre Reed · strategy profile

Ochre Reed · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−54	5	2
This month	−2.8%	−114	26	11
This year	−16.5%	−787	255	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+0.6	+2.6	−1.6	−1.2	−1.2	−1.0	−4.9	+1.5	+1.8	0.0	−1.0	−5.9
2021	−0.4	0.0	−1.8	−0.6	−1.1	+2.1	−1.6	−0.5	−0.4	−1.6	−0.4	−1.4	−7.7
2022	−1.3	−2.0	−1.9	+1.2	−1.0	−4.3	−0.1	+1.5	−0.7	−3.2	−2.2	−5.7	−19.8
2023	+0.5	−1.3	−2.5	−1.0	+0.6	−1.4	−0.7	+0.7	−0.2	−5.3	−3.9	−0.9	−15.3
2024	−0.3	−2.6	−1.0	−1.4	−4.1	−1.4	−0.1	−1.3	−1.0	−0.7	+3.9	+1.1	−9.0
2025	−3.4	−0.8	−0.4	−1.5	+1.7	−2.7	+3.4	−0.5	−2.9	+3.3	−6.3	−3.6	−13.9
2026	−0.3	+1.0	−1.4	−3.2	−4.2	+0.2	−4.9	−1.0	−0.2	−3.6	+0.2	·	−17.7

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: −2.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −61.1%
Max drawdown · balance: −61.1%
Absolute drawdown: −$6,015
Longest drawdown: 2410 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:40	GBPUSD	SELL	0.1	1.34254 → 1.34184	1h 55m	+7	+$7	—
Oct 30 14:40	GBPUSD	SELL	0.1	1.34066 → 1.33923	1h 55m	+14.3	+$14	—
Oct 29 11:25	GBPUSD	SELL	0.1	1.32993 → 1.33304	1h 55m	−31.1	−$31	—
Oct 29 02:25	GBPUSD	SELL	0.1	1.33022 → 1.33319	1h 55m	−29.7	−$30	—
Oct 28 12:55	GBPUSD	SELL	0.1	1.32761 → 1.32903	1h 55m	−14.2	−$14	—
Oct 27 18:05	GBPUSD	SELL	0.1	1.33082 → 1.33110	1h 55m	−2.8	−$3	—
Oct 27 03:10	GBPUSD	SELL	0.1	1.33342 → 1.33426	1h 55m	−8.4	−$8	—
Oct 26 08:10	GBPUSD	SELL	0.1	1.33674 → 1.33619	1h 55m	+5.5	+$6	—
Oct 25 23:40	GBPUSD	SELL	0.1	1.33619 → 1.33721	1h 55m	−10.2	−$10	—
Oct 23 06:40	GBPUSD	SELL	0.1	1.33899 → 1.33911	1h 55m	−1.2	−$1	—
Oct 22 12:20	GBPUSD	SELL	0.1	1.33852 → 1.33764	1h 55m	+8.8	+$9	—
Oct 20 17:10	GBPUSD	SELL	0.1	1.33754 → 1.33739	1h 55m	+1.5	+$2	—
Oct 20 11:10	GBPUSD	SELL	0.1	1.33385 → 1.33479	1h 55m	−9.4	−$9	—
Oct 19 16:25	GBPUSD	SELL	0.1	1.33130 → 1.33071	1h 55m	+5.9	+$6	—
Oct 19 09:55	GBPUSD	SELL	0.1	1.33066 → 1.33276	1h 55m	−21	−$21	—
Oct 16 17:25	GBPUSD	SELL	0.1	1.33397 → 1.33152	1h 55m	+24.5	+$25	—
Oct 14 09:10	GBPUSD	SELL	0.1	1.32568 → 1.32656	1h 55m	−8.8	−$9	—
Oct 12 09:40	GBPUSD	SELL	0.1	1.32401 → 1.32363	1h 55m	+3.8	+$4	—
Oct 12 07:25	GBPUSD	SELL	0.1	1.32357 → 1.32443	1h 55m	−8.6	−$9	—
Oct 11 23:25	GBPUSD	SELL	0.1	1.32203 → 1.32391	1h 55m	−18.8	−$19	—
Oct 9 08:55	GBPUSD	SELL	0.1	1.32328 → 1.32401	1h 55m	−7.3	−$7	—
Oct 8 07:40	GBPUSD	SELL	0.1	1.32044 → 1.32007	1h 55m	+3.7	+$4	—
Oct 7 03:55	GBPUSD	SELL	0.1	1.32557 → 1.32542	1h 55m	+1.5	+$2	—
Oct 6 07:40	GBPUSD	SELL	0.1	1.32133 → 1.32318	1h 55m	−18.5	−$19	—
Oct 5 15:25	GBPUSD	SELL	0.1	1.32011 → 1.32216	1h 55m	−20.5	−$21	—

1–25 of 2023

Ochre Reed◇Strategy

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