Ocean Comet · strategy profile

Ocean Comet · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.9%	−136	2	0
This month	−8.9%	−450	8	1
This year	−13.2%	−574	87	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+6.3	−4.0	+5.4	+0.1	−1.8	+5.7	−2.3	+1.4	+0.7	−3.1	+0.5	−0.5	+8.3
2021	+1.6	+2.1	−0.1	−0.9	+0.4	−3.7	+1.4	−1.8	−5.1	−2.5	−2.1	+0.5	−10.1
2022	−1.1	+1.6	+0.9	+0.3	−3.0	−3.6	−6.6	−3.0	−18.8	−12.0	+0.6	−7.9	−52.5
2023	+7.3	+4.4	−11.7	−5.4	−3.7	−5.6	+4.6	−0.3	+8.8	−2.0	+3.8	+0.2	+0.5
2024	+1.5	+0.7	−5.2	−8.3	−2.0	+2.7	+8.8	+3.8	−1.9	+8.4	+1.3	−6.5	+3.2
2025	+7.0	+7.8	−5.5	−1.7	+1.4	−1.8	−0.2	+3.1	−4.4	−4.0	−1.0	−0.8	0.0
2026	−10.2	−0.8	−6.3	+14.9	+1.1	+1.7	−0.3	−1.1	−2.8	−8.7	+0.9	·	−11.5

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: −6.2%
Max weekly drawdown: −8.0%
Max drawdown · equity: −61.1%
Max drawdown · balance: −61.1%
Absolute drawdown: −$5,504
Longest drawdown: 2245 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33020 → 1.33821	4.2 days	−80.1	−$83	—
Oct 28 17:12	GBPUSD	BUY	0.1	1.33684 → 1.33121	2.8 days	−56.3	−$57	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34022 → 1.33652	4.1 days	−37	−$40	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31654 → 1.32982	4.1 days	−132.8	−$135	—
Oct 14 17:36	GBPUSD	BUY	0.1	1.32258 → 1.31685	2.8 days	−57.3	−$58	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32111 → 1.32186	4.1 days	−7.5	−$10	—
Oct 7 17:21	GBPUSD	SELL	0.1	1.32341 → 1.32169	2.8 days	+17.2	+$16	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32656 → 1.32412	4.1 days	+24.4	+$22	—
Sep 30 17:30	GBPUSD	BUY	0.1	1.32292 → 1.32670	2.8 days	+37.8	+$37	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32389 → 1.32293	4.1 days	−9.6	−$12	—
Sep 23 17:33	GBPUSD	BUY	0.1	1.33826 → 1.32366	2.8 days	−146	−$147	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34361 → 1.33746	4.1 days	+61.5	+$59	—
Sep 16 17:37	GBPUSD	BUY	0.1	1.35204 → 1.34431	2.8 days	−77.3	−$78	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35558 → 1.35192	4.1 days	+36.6	+$34	—
Sep 9 17:30	GBPUSD	BUY	0.1	1.35127 → 1.35580	2.8 days	+45.3	+$44	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34859 → 1.35109	4.1 days	−25	−$28	—
Sep 2 17:10	GBPUSD	BUY	0.1	1.35330 → 1.34898	2.8 days	−43.2	−$44	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35933 → 1.35265	4.1 days	+66.8	+$64	—
Aug 26 17:28	GBPUSD	BUY	0.1	1.36320 → 1.35929	2.8 days	−39.1	−$40	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35941 → 1.36251	4.1 days	−31	−$34	—
Aug 19 17:11	GBPUSD	SELL	0.1	1.35308 → 1.36047	2.8 days	−73.9	−$75	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34962 → 1.35337	4.1 days	+37.5	+$35	—
Aug 12 17:19	GBPUSD	BUY	0.1	1.34943 → 1.34952	2.8 days	+0.9	$0	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34722 → 1.34886	4.1 days	+16.4	+$14	—

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