Ochre Birch · strategy profile

Ochre Birch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−23	4	3
This month	−0.6%	−15	16	10
This year	−15.2%	−748	195	148

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.6	−2.3	+6.1	−0.3	−0.7	+2.5	+1.1	−1.7	−3.7	−1.6	+1.4	−8.3	−12.1
2021	+0.5	+4.5	0.0	−2.8	+0.7	−1.8	−1.3	−4.1	−0.8	+2.1	+2.2	+1.8	+1.0
2022	+1.4	−0.2	−1.6	+1.2	−1.8	−6.8	+1.3	−0.8	−1.1	+1.2	−3.9	+1.3	−9.6
2023	+5.8	−2.0	−1.0	−5.0	+5.1	−2.1	−4.1	+3.0	+2.1	+0.1	+0.6	−0.8	+1.7
2024	+3.6	+1.1	+0.8	−2.6	−1.0	+0.4	−3.5	+1.7	+2.2	+0.4	+3.1	−6.3	−0.1
2025	−5.3	−5.5	−5.8	+2.1	−3.1	−5.2	+0.1	+2.2	−4.3	−9.1	+2.1	+0.5	−31.5
2026	−2.9	+2.2	+2.0	−3.1	−9.5	−4.1	+0.1	+1.3	0.0	−2.1	+0.6	·	−15.5

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: −5.1%
Max weekly drawdown: −4.9%
Max drawdown · equity: −53.2%
Max drawdown · balance: −53.2%
Absolute drawdown: −$5,140
Longest drawdown: 2264 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:50	GBPUSD	BUY	0.1	1.34175 → 1.34373	1h 14m	+19.8	+$20	—
Nov 2 07:21	GBPUSD	BUY	0.1	1.33870 → 1.34068	9h 13m	+19.8	+$20	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.32993 → 1.33821	4.3 days	−82.8	−$85	—
Oct 28 06:42	GBPUSD	SELL	0.1	1.33023 → 1.32825	9h 28m	+19.8	+$20	—
Oct 27 21:00	GBPUSD	SELL	0.1	1.33216 → 1.33018	13h 44m	+19.8	+$19	—
Oct 27 07:04	GBPUSD	SELL	0.1	1.33425 → 1.33227	2h 53m	+19.8	+$20	—
Oct 26 23:15	GBPUSD	BUY	0.1	1.33870 → 1.33406	3.3 days	−46.4	−$47	—
Oct 23 14:52	GBPUSD	SELL	0.1	1.33562 → 1.33842	3.3 days	−28	−$31	—
Oct 20 06:22	GBPUSD	BUY	0.1	1.33333 → 1.33531	1h 44m	+19.8	+$20	—
Oct 20 04:33	GBPUSD	BUY	0.1	1.33309 → 1.33312	3.3 days	+0.3	−$1	—
Oct 16 07:25	GBPUSD	BUY	0.1	1.33017 → 1.33215	3h 31m	+19.8	+$20	—
Oct 16 03:51	GBPUSD	BUY	0.1	1.32817 → 1.33015	0h 45m	+19.8	+$20	—
Oct 16 02:55	GBPUSD	BUY	0.1	1.32616 → 1.32814	1.8 days	+19.8	+$18	—
Oct 14 02:35	GBPUSD	BUY	0.1	1.32481 → 1.32679	2.1 days	+19.8	+$19	—
Oct 12 00:22	GBPUSD	SELL	0.1	1.32059 → 1.32475	3.3 days	−41.6	−$43	—
Oct 8 12:20	GBPUSD	SELL	0.1	1.31949 → 1.32090	3.3 days	−14.1	−$17	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32597 → 1.32388	4.2 days	−20.9	−$23	—
Sep 30 10:09	GBPUSD	BUY	0.1	1.32663 → 1.32861	2.1 days	+19.8	+$19	—
Sep 28 07:56	GBPUSD	BUY	0.1	1.32464 → 1.32662	3h 26m	+19.8	+$20	—
Sep 28 04:26	GBPUSD	SELL	0.1	1.32195 → 1.32466	3.3 days	−27.1	−$28	—
Sep 24 14:43	GBPUSD	SELL	0.1	1.32324 → 1.32126	5h 17m	+19.8	+$20	—
Sep 24 09:16	GBPUSD	SELL	0.1	1.32511 → 1.32313	1h 9m	+19.8	+$20	—
Sep 23 08:06	GBPUSD	SELL	0.1	1.33197 → 1.32999	4h 36m	+19.8	+$20	—
Sep 23 03:16	GBPUSD	SELL	0.1	1.33426 → 1.33228	12h 21m	+19.8	+$19	—
Sep 22 14:49	GBPUSD	SELL	0.1	1.33656 → 1.33458	2h 42m	+19.8	+$20	—

1–25 of 1914

Ochre Birch◇Strategy

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