Ocean Path · strategy profile

Ocean Path · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	1	1
This month	+0.2%	+14	11	6
This year	−0.5%	−40	108	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.6	−2.6	−0.5	+0.2	−0.4	−0.5	+0.1	−0.5	−0.3	−0.3	−1.5	−5.7
2021	−0.8	+0.4	−0.5	−0.2	−0.1	+0.7	−0.1	−0.2	−0.1	+0.2	+0.1	−0.2	−0.7
2022	−0.3	−2.1	+0.1	−0.3	−1.7	+0.5	+0.5	−2.8	+0.3	−0.6	−0.8	−0.5	−7.6
2023	−1.0	−0.4	+1.6	+1.1	−1.6	+0.5	+0.2	−0.4	+0.2	−1.4	−1.0	+0.4	−1.8
2024	+0.2	+1.0	+0.4	+0.3	−1.2	−1.1	−0.3	−1.5	+0.4	+0.1	−0.3	+1.1	−1.0
2025	−2.5	−1.0	−1.8	−1.1	+0.3	−0.9	−0.5	+0.5	+0.5	+0.1	−0.4	+0.2	−6.8
2026	+0.2	−0.4	+0.9	−0.5	−0.9	+0.1	+0.7	−0.1	−0.7	+0.1	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.7%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$2,293
Longest drawdown: 2438 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 5.1%

Symbol split

90 days

GBPUSD

100%+21.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 22% · Thu 19% · Fri 20% · 65% in the London session

Behaviour

from 993 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 100% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics993 closed trades

Trades993

Won / lost429 / 564

Long win rate45% (496)

Short win rate42% (497)

Avg win+$15.3 · 15.3 pip

Avg loss−$15.5 · −15.5 pip

Best trade+$80 · Sep 28

Worst trade−$150 · Mar 19

Total pips−2,146

Lots99.3

Commission + swap−$19

Expectancy / trade−$2.2

Profit factor0.75

Sharpe−1.72daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$21.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$90)

Losing streak12 (−$166)

Avg holding time1h 39m

Trades / week2.8

Risk / trade5.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 20:25	GBPUSD	BUY	0.1	1.33187 → 1.33259	1h 25m	+7.2	+$7	—
Oct 22 12:55	GBPUSD	SELL	0.1	1.33629 → 1.33744	1h 25m	−11.5	−$12	—
Oct 20 07:55	GBPUSD	BUY	0.1	1.33598 → 1.33484	1h 25m	−11.4	−$11	—
Oct 19 09:25	GBPUSD	SELL	0.1	1.33066 → 1.33286	1h 25m	−22	−$22	—
Oct 15 00:55	GBPUSD	BUY	0.1	1.32150 → 1.32302	1h 25m	+15.2	+$15	—
Oct 14 14:25	GBPUSD	SELL	0.1	1.32032 → 1.31780	1h 25m	+25.2	+$25	—
Oct 13 12:25	GBPUSD	BUY	0.1	1.32436 → 1.32497	1h 25m	+6.1	+$6	—
Oct 12 17:25	GBPUSD	SELL	0.1	1.32039 → 1.32103	1h 25m	−6.4	−$6	—
Oct 9 02:55	GBPUSD	BUY	0.1	1.32444 → 1.32413	1h 25m	−3.1	−$3	—
Oct 7 10:55	GBPUSD	SELL	0.1	1.32314 → 1.32225	1h 25m	+8.9	+$9	—
Oct 6 12:55	GBPUSD	BUY	0.1	1.32673 → 1.32727	1h 25m	+5.4	+$5	—
Oct 1 07:25	GBPUSD	SELL	0.1	1.32445 → 1.32467	1h 25m	−2.2	−$2	—
Sep 30 07:55	GBPUSD	BUY	0.1	1.32601 → 1.32639	1h 25m	+3.8	+$4	—
Sep 29 10:55	GBPUSD	SELL	0.1	1.32256 → 1.32376	1h 25m	−12	−$12	—
Sep 28 09:25	GBPUSD	BUY	0.1	1.32663 → 1.32657	1h 25m	−0.6	−$1	—
Sep 22 09:25	GBPUSD	SELL	0.1	1.33535 → 1.33601	1h 25m	−6.6	−$7	—
Sep 18 18:55	GBPUSD	BUY	0.1	1.33934 → 1.33907	1h 25m	−2.7	−$3	—
Sep 15 08:25	GBPUSD	SELL	0.1	1.34684 → 1.34804	1h 25m	−12	−$12	—
Sep 14 20:25	GBPUSD	BUY	0.1	1.35129 → 1.34978	1h 25m	−15.1	−$15	—
Sep 10 13:55	GBPUSD	SELL	0.1	1.35209 → 1.35168	1h 25m	+4.1	+$4	—
Sep 3 14:25	GBPUSD	BUY	0.1	1.35199 → 1.35077	1h 25m	−12.2	−$12	—
Aug 26 10:55	GBPUSD	SELL	0.1	1.36238 → 1.36212	1h 25m	+2.6	+$3	—
Aug 19 07:55	GBPUSD	BUY	0.1	1.35553 → 1.35526	1h 25m	−2.7	−$3	—
Aug 18 07:55	GBPUSD	SELL	0.1	1.35315 → 1.35292	1h 25m	+2.3	+$2	—
Aug 14 09:55	GBPUSD	BUY	0.1	1.35237 → 1.35218	1h 25m	−1.9	−$2	—

1–25 of 993

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