Ochre Ocean · strategy profile

Ochre Ocean · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.5	−1.3	+0.8	−4.5	0.0	+1.6	−1.0	−1.7	−1.1	−9.8	+2.3	−16.8
2021	−3.3	−3.0	−2.0	−4.3	−7.4	+1.4	−3.1	−4.4	−2.4	−1.5	−9.5	+4.7	−34.8
2022	−6.3	−7.1	−7.9	−9.1	−9.8	−9.5	+1.9	−7.9	+0.7	−13.7	+4.8	−23.5	−87.5
2023	−24.7	−0.2	−25.8	−13.7	−24.6	−18.0	−6.0	−3.1	−3.9	0.0	0.0	0.0	−120.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −10.7%
Max weekly drawdown: −18.3%
Max drawdown · equity: −94.2%
Max drawdown · balance: −94.2%
Absolute drawdown: −$9,408
Longest drawdown: 2417 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 26 08:22	GBPUSD	SELL	0.1	1.21704 → 1.21906	1h 22m	−20.2	−$20	—
Sep 22 17:25	GBPUSD	BUY	0.1	1.22562 → 1.22526	5h 25m	−3.6	−$4	—
Aug 28 00:32	GBPUSD	SELL	0.1	1.25783 → 1.25985	1h 32m	−20.2	−$20	—
Aug 27 21:03	GBPUSD	BUY	0.1	1.25894 → 1.25692	2.1 days	−20.2	−$21	—
Aug 25 14:03	GBPUSD	SELL	0.1	1.26067 → 1.26269	0h 3m	−20.2	−$20	—
Aug 25 11:25	GBPUSD	BUY	0.1	1.25794 → 1.26207	5h 25m	+41.3	+$41	—
Jul 5 11:23	GBPUSD	BUY	0.1	1.27109 → 1.26907	3h 23m	−20.2	−$20	—
Jul 5 05:03	GBPUSD	BUY	0.1	1.27190 → 1.26988	5h 3m	−20.2	−$20	—
Jul 4 22:25	GBPUSD	SELL	0.1	1.27178 → 1.27141	5h 25m	+3.7	+$3	—
Jul 4 12:25	GBPUSD	BUY	0.1	1.27077 → 1.27174	5h 25m	+9.7	+$10	—
Jul 4 05:25	GBPUSD	BUY	0.1	1.26940 → 1.26846	5h 25m	−9.4	−$9	—
Jul 3 23:25	GBPUSD	SELL	0.1	1.26821 → 1.26936	5h 25m	−11.5	−$12	—
Jul 3 17:25	GBPUSD	BUY	0.1	1.26765 → 1.26989	5h 25m	+22.4	+$22	—
Jul 3 06:12	GBPUSD	BUY	0.1	1.26995 → 1.26793	4h 12m	−20.2	−$20	—
Jul 2 21:03	GBPUSD	SELL	0.1	1.26942 → 1.26891	2.1 days	+5.1	+$5	—
Jun 30 11:14	GBPUSD	SELL	0.1	1.26331 → 1.26533	1h 14m	−20.2	−$20	—
Jun 30 08:25	GBPUSD	BUY	0.1	1.26412 → 1.26210	0h 25m	−20.2	−$20	—
Jun 30 07:25	GBPUSD	SELL	0.1	1.26162 → 1.26364	0h 25m	−20.2	−$20	—
Jun 30 06:22	GBPUSD	BUY	0.1	1.26194 → 1.25992	5h 22m	−20.2	−$20	—
Jun 29 22:25	GBPUSD	BUY	0.1	1.26250 → 1.26138	5h 25m	−11.2	−$12	—
Jun 29 14:15	GBPUSD	SELL	0.1	1.26068 → 1.26270	1h 15m	−20.2	−$20	—
Jun 29 12:25	GBPUSD	BUY	0.1	1.26376 → 1.26601	5h 25m	+22.5	+$23	—
Jun 29 03:09	GBPUSD	BUY	0.1	1.26434 → 1.26232	3h 9m	−20.2	−$20	—
Jun 28 22:25	GBPUSD	BUY	0.1	1.26502 → 1.26387	5h 25m	−11.5	−$13	—
Jun 27 13:19	GBPUSD	SELL	0.1	1.27364 → 1.27566	4h 19m	−20.2	−$20	—

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