Océano Lejano · strategy profile

Océano Lejano · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+5	1	1
This week	−1.1%	−70	5	2
This month	−4.0%	−253	20	6
This year	−0.6%	+102	191	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.2	−4.5	+21.3	−0.6	−0.3	−1.4	+2.3	−0.1	−1.0	+0.5	−0.5	−8.6	+2.0
2021	−8.2	−0.6	−1.2	−2.5	−5.8	+0.8	−3.6	+0.3	−2.5	−1.2	+2.3	−3.6	−25.9
2022	+0.4	−6.8	−1.1	+0.7	−4.1	+2.2	−0.4	+4.6	+20.3	−0.7	−0.4	−6.7	+8.1
2023	−2.5	−1.6	−8.1	−0.1	+6.5	+0.7	+8.0	−0.9	+0.5	−3.5	+4.1	−3.4	−0.4
2024	−2.3	−1.0	−1.1	−2.4	−0.4	−2.3	+5.4	+4.9	+1.3	+1.1	−2.5	−4.1	−3.3
2025	−1.5	+1.8	−1.7	−4.8	−1.7	−6.5	+4.9	−2.9	−3.4	+1.8	+1.9	−3.6	−15.9
2026	+6.0	+0.6	+2.3	+5.4	−6.2	−3.5	+1.6	−2.3	+0.5	−3.8	−0.1	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.0%.

Max daily drawdown: −4.2%
Max weekly drawdown: −6.3%
Max drawdown · equity: −43.0%
Max drawdown · balance: −43.0%
Absolute drawdown: −$3,617
Longest drawdown: 2183 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 5.7%

Symbol split

90 days

GBPUSD

100%+35.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 14% · Tue 26% · Wed 26% · Thu 24% · Fri 10% · 44% in the Asia session

Behaviour

from 1,498 trades

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

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

Statistics1,498 closed trades

Trades1,498

Won / lost706 / 792

Long win rate46% (753)

Short win rate49% (745)

Avg win+$51.5 · 52.2 pip

Avg loss−$50.4 · −49.6 pip

Best trade+$430 · Sep 26

Worst trade−$440 · Mar 20

Total pips−2,402

Lots149.8

Commission + swap−$1,150

Expectancy / trade−$2.4

Profit factor0.91

Sharpe−0.45daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$71.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak10 (+$457)

Losing streak10 (−$468)

Avg holding time1.4 days

Trades / week4.2

Risk / trade5.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:20	GBPUSD	BUY	0.1	1.33926 → 1.33971	1.2 days	+4.5	+$4	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33943 → 1.33797	2.1 days	−14.6	−$15	—
Oct 30 15:50	GBPUSD	SELL	0.1	1.33219 → 1.33926	1.2 days	−70.7	−$71	—
Oct 29 10:50	GBPUSD	SELL	0.1	1.32782 → 1.33253	1.2 days	−47.1	−$49	—
Oct 28 06:50	GBPUSD	SELL	0.1	1.33391 → 1.32812	1.2 days	+57.9	+$57	—
Oct 27 02:20	GBPUSD	BUY	0.1	1.33733 → 1.33419	1.2 days	−31.4	−$32	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34026 → 1.33652	2.9 days	−37.4	−$38	—
Oct 22 19:20	GBPUSD	BUY	0.1	1.33952 → 1.34000	1.2 days	+4.8	+$3	—
Oct 21 07:50	GBPUSD	BUY	0.1	1.33329 → 1.33826	1.2 days	+49.7	+$49	—
Oct 20 02:20	GBPUSD	BUY	0.1	1.33354 → 1.33181	1.2 days	−17.3	−$18	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33160 → 1.32958	2.1 days	−20.2	−$21	—
Oct 16 16:50	GBPUSD	BUY	0.1	1.32552 → 1.33117	1.2 days	+56.5	+$56	—
Oct 15 12:20	GBPUSD	BUY	0.1	1.32657 → 1.32474	1.2 days	−18.3	−$20	—
Oct 14 06:50	GBPUSD	SELL	0.1	1.32204 → 1.32706	1.2 days	−50.2	−$51	—
Oct 13 02:20	GBPUSD	BUY	0.1	1.32353 → 1.32163	1.2 days	−19	−$20	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32288 → 1.32162	2.2 days	−12.6	−$13	—
Oct 9 16:50	GBPUSD	SELL	0.1	1.32003 → 1.32309	1.2 days	−30.6	−$31	—
Oct 8 12:50	GBPUSD	BUY	0.1	1.32418 → 1.31982	1.2 days	−43.6	−$45	—
Oct 7 07:20	GBPUSD	BUY	0.1	1.32223 → 1.32436	1.2 days	+21.3	+$21	—
Oct 6 02:20	GBPUSD	BUY	0.1	1.32505 → 1.32153	1.2 days	−35.2	−$36	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31960 → 1.32388	3.1 days	+42.8	+$42	—
Oct 1 14:20	GBPUSD	BUY	0.1	1.32968 → 1.32233	1.2 days	−73.5	−$75	—
Sep 30 09:20	GBPUSD	BUY	0.1	1.32400 → 1.32698	1.2 days	+29.8	+$29	—
Sep 29 03:20	GBPUSD	BUY	0.1	1.32310 → 1.32495	1.2 days	+18.5	+$18	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32160 → 1.32317	3.1 days	−15.7	−$17	—

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