Ocean Heath · strategy profile

Ocean Heath · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.6%	−181	4	1
This month	−3.8%	−265	6	2
This year	−4.4%	−272	64	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+0.3	+3.6	+0.9	−0.5	+1.2	+1.0	+0.1	+1.1	−3.7	−1.1	−2.8	−1.8
2021	−1.0	−1.8	−1.7	0.0	−1.6	−1.7	0.0	−0.1	−1.6	−1.6	+0.7	−0.2	−10.5
2022	+1.7	+0.9	+0.4	+1.7	+1.7	+0.8	−1.4	−1.4	−3.2	−2.1	+2.2	−0.8	+0.4
2023	+0.3	−1.6	+1.9	−1.7	−1.4	+2.8	+2.0	−2.3	+0.3	−2.3	+2.4	+1.7	+2.1
2024	−1.3	−6.3	+0.4	−2.8	−2.1	−3.0	+0.4	+2.8	−2.8	+1.6	−1.1	−1.3	−15.7
2025	+3.5	−0.6	−2.2	−3.0	−1.5	+0.5	+2.9	+1.1	−2.5	0.0	−1.5	−2.9	−6.3
2026	+0.8	−0.9	−4.5	−1.5	+1.7	+2.0	+1.7	0.0	+1.3	−3.6	−0.2	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.3%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.8%
Max drawdown · equity: −37.3%
Max drawdown · balance: −37.3%
Absolute drawdown: −$3,287
Longest drawdown: 2229 days · May
Recovery factor: −0.8
Max simultaneous risk: 1.7%

Symbol split

90 days

GBPUSD

100%+30.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 11% · Tue 22% · Wed 21% · Thu 24% · Fri 22% · 67% in the London session

Behaviour

from 597 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics597 closed trades

Trades597

Won / lost266 / 331

Long win rate42% (300)

Short win rate47% (297)

Avg win+$45.6 · 46.3 pip

Avg loss−$45.9 · −45.3 pip

Best trade+$185 · Sep 23

Worst trade−$152 · Jun 16

Total pips−2,673

Lots59.7

Commission + swap−$396

Expectancy / trade−$5.1

Profit factor0.80

Sharpe−1.32daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$59.6

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak6 (+$336)

Losing streak10 (−$451)

Avg holding time1.2 days

Trades / week1.7

Risk / trade1.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.34344 → 1.33797	2.5 days	−54.7	−$55	—
Oct 30 09:33	GBPUSD	SELL	0.1	1.33056 → 1.34259	20h 15m	−120.3	−$121	—
Oct 29 12:34	GBPUSD	SELL	0.1	1.33076 → 1.33308	20h 15m	−23.2	−$25	—
Oct 28 05:56	GBPUSD	SELL	0.1	1.33072 → 1.32904	20h 15m	+16.8	+$16	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32898 → 1.32958	2.7 days	+6	+$6	—
Oct 15 10:15	GBPUSD	SELL	0.1	1.31667 → 1.32565	20h 15m	−89.8	−$91	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32469 → 1.32317	2.2 days	+15.2	+$15	—
Sep 24 04:03	GBPUSD	SELL	0.1	1.33055 → 1.32353	20h 15m	+70.2	+$69	—
Sep 17 04:10	GBPUSD	SELL	0.1	1.34712 → 1.33766	20h 15m	+94.6	+$93	—
Sep 16 05:26	GBPUSD	SELL	0.1	1.34711 → 1.34898	20h 15m	−18.7	−$19	—
Sep 15 09:09	GBPUSD	SELL	0.1	1.34698 → 1.34744	20h 15m	−4.6	−$5	—
Sep 10 03:26	GBPUSD	BUY	0.1	1.35654 → 1.35546	20h 15m	−10.8	−$12	—
Sep 4 02:53	GBPUSD	SELL	0.1	1.34878 → 1.35343	20h 15m	−46.5	−$47	—
Sep 3 06:09	GBPUSD	SELL	0.1	1.34888 → 1.34902	20h 15m	−1.4	−$3	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35545 → 1.35265	2.3 days	+28	+$28	—
Aug 20 08:53	GBPUSD	BUY	0.1	1.35862 → 1.36362	20h 15m	+50	+$49	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35281 → 1.35337	2.5 days	+5.6	+$5	—
Aug 13 08:11	GBPUSD	BUY	0.1	1.35274 → 1.34800	20h 15m	−47.4	−$49	—
Aug 11 11:01	GBPUSD	BUY	0.1	1.35303 → 1.35030	20h 15m	−27.3	−$28	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34568 → 1.34839	2.3 days	+27.1	+$27	—
Jul 31 11:58	GBPUSD	BUY	0.1	1.34574 → 1.34177	20h 15m	−39.7	−$40	—
Jul 27 18:12	GBPUSD	SELL	0.1	1.33350 → 1.32926	20h 15m	+42.4	+$42	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33350 → 1.33233	2.2 days	+11.7	+$11	—
Jul 24 09:21	GBPUSD	SELL	0.1	1.33340 → 1.33158	20h 15m	+18.2	+$18	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.34587 → 1.34417	2.5 days	−17	−$18	—

1–25 of 597

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