Sunlit Ocean · strategy profile

Sunlit Ocean · 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	−0.3%	−25	1	0
This month	−2.3%	−179	6	1
This year	−18.7%	−1,712	62	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.8	+3.7	−2.0	+1.7	−2.8	+6.6	0.0	0.0	−0.2	−3.6	+2.9	+4.7
2021	−0.2	+2.3	−2.3	+0.3	+3.9	−3.9	−1.5	+0.6	+2.3	−2.1	+3.4	−0.5	+2.2
2022	+0.1	−2.3	−1.8	+5.2	−0.9	+3.6	+0.3	+4.7	+0.4	−3.3	−2.7	−0.2	+3.1
2023	+1.6	−2.7	−1.7	+1.8	−1.5	+1.9	+1.0	−1.8	+1.4	+0.2	−4.8	−0.8	−5.6
2024	−1.0	−0.9	−1.6	+1.2	−0.1	−1.2	+1.7	+2.4	+2.0	−1.4	−5.3	+2.1	−2.1
2025	+1.1	−1.9	+0.7	+3.4	+1.1	+2.2	−5.0	+1.3	−1.6	+2.5	−1.2	−3.4	−0.8
2026	+1.5	−2.2	−2.4	−5.4	+0.9	−1.9	−3.6	−0.6	−4.5	−2.0	−0.3	·	−20.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.3%.

Max daily drawdown: −4.2%
Max weekly drawdown: −4.2%
Max drawdown · equity: −35.3%
Max drawdown · balance: −35.3%
Absolute drawdown: −$4,388
Longest drawdown: 1497 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 4.2%

Symbol split

90 days

GBPUSD

100%+19.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 30% · Tue 4% · Wed 31% · Thu 3% · Fri 32% · 47% in the New York session

Behaviour

from 508 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics508 closed trades

Trades508

Won / lost245 / 263

Long win rate48% (260)

Short win rate48% (248)

Avg win+$93.5 · 95.7 pip

Avg loss−$94.3 · −91.8 pip

Best trade+$220 · Sep 26

Worst trade−$433 · Sep 29

Total pips−691

Lots50.8

Commission + swap−$1,202

Expectancy / trade−$3.7

Profit factor0.92

Sharpe−0.47daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$123.5

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.5

Winning streak8 (+$639)

Losing streak9 (−$585)

Avg holding time4.7 days

Trades / week1.4

Risk / trade4.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33707 → 1.33955	6.6 days	−24.8	−$28	—
Oct 26 06:28	GBPUSD	SELL	0.1	1.33917 → 1.33752	4.7 days	+16.5	+$14	—
Oct 21 13:14	GBPUSD	SELL	0.1	1.33277 → 1.33962	4.7 days	−68.5	−$70	—
Oct 16 19:45	GBPUSD	SELL	0.1	1.32457 → 1.33283	4.7 days	−82.6	−$86	—
Oct 12 02:14	GBPUSD	SELL	0.1	1.32373 → 1.32501	4.7 days	−12.8	−$15	—
Oct 7 08:20	GBPUSD	SELL	0.1	1.32344 → 1.32409	4.7 days	−6.5	−$8	—
Oct 2 15:08	GBPUSD	SELL	0.1	1.32304 → 1.32367	4.7 days	−6.3	−$9	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.33787 → 1.32293	6.7 days	−149.4	−$153	—
Sep 21 04:33	GBPUSD	BUY	0.1	1.34661 → 1.33753	4.7 days	−90.8	−$93	—
Sep 16 11:09	GBPUSD	BUY	0.1	1.35292 → 1.34630	4.7 days	−66.2	−$68	—
Sep 11 18:00	GBPUSD	BUY	0.1	1.35222 → 1.35223	4.7 days	+0.1	−$3	—
Sep 7 00:51	GBPUSD	BUY	0.1	1.35112 → 1.35204	4.7 days	+9.2	+$7	—
Sep 2 07:40	GBPUSD	BUY	0.1	1.35491 → 1.35098	4.7 days	−39.3	−$41	—
Aug 28 14:15	GBPUSD	BUY	0.1	1.36270 → 1.35502	4.7 days	−76.8	−$80	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35577 → 1.36227	6.6 days	+65	+$62	—
Aug 17 05:53	GBPUSD	BUY	0.1	1.35330 → 1.35549	4.7 days	+21.9	+$19	—
Aug 12 12:46	GBPUSD	SELL	0.1	1.34989 → 1.35316	4.7 days	−32.7	−$34	—
Aug 7 18:35	GBPUSD	SELL	0.1	1.34718 → 1.34985	4.7 days	−26.7	−$30	—
Aug 3 01:15	GBPUSD	SELL	0.1	1.33005 → 1.34764	4.7 days	−175.9	−$178	—
Jul 29 08:06	GBPUSD	SELL	0.1	1.33248 → 1.33051	4.7 days	+19.7	+$18	—
Jul 24 14:36	GBPUSD	BUY	0.1	1.34436 → 1.33277	4.7 days	−115.9	−$119	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.33825 → 1.34441	6.7 days	−61.6	−$65	—
Jul 13 04:34	GBPUSD	SELL	0.1	1.33383 → 1.33828	4.7 days	−44.5	−$47	—
Jul 8 11:19	GBPUSD	BUY	0.1	1.33582 → 1.33408	4.7 days	−17.4	−$19	—
Jul 3 18:11	GBPUSD	BUY	0.1	1.32003 → 1.33555	4.7 days	+155.2	+$152	—

1–25 of 508

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