Océano Violeta · strategy profile

Océano Violeta · 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	0.0%	0	0	0
This month	+0.5%	+64	3	2
This year	+0.1%	+70	65	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.9	+0.9	+4.1	−1.1	+0.1	+3.8	−1.4	0.0	+1.7	−1.2	−1.1	−0.8	+2.1
2021	−3.4	+0.2	+1.6	−1.6	−0.9	+3.3	+1.4	+0.4	+2.4	−0.5	+2.0	−0.4	+4.5
2022	+0.6	−2.2	−1.2	+0.8	−0.8	+1.8	−0.8	+1.2	−0.4	−0.7	+1.8	+2.7	+2.8
2023	−0.8	+4.7	+2.1	−0.8	+0.9	−0.3	−2.4	+2.0	+1.4	−0.5	−0.6	−1.5	+4.3
2024	−1.5	−1.2	+1.5	+0.5	+0.6	+0.6	−1.5	−0.5	+0.5	+2.0	−0.2	+0.3	+1.1
2025	+0.3	+0.1	+1.6	+1.1	−1.7	−0.7	+0.5	+0.3	−0.8	+1.5	−1.2	+0.7	+1.8
2026	−0.2	−0.5	+1.4	−0.7	−0.6	+0.7	−1.3	+0.1	+0.7	+0.6	·	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$888
Longest drawdown: 673 days · Feb
Recovery factor: 2.1
Max simultaneous risk: 0.5%

Symbol split

90 days

GBPUSD

100%+17.2%

Long 27% · Short 73%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 16% · Thu 22% · Fri 18% · 48% in the London session

Behaviour

from 460 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 21% · over 12h 73%. Automated share 100%.

Statistics460 closed trades

Trades460

Won / lost205 / 255

Long win rate40% (124)

Short win rate46% (336)

Avg win+$67.3 · 68.5 pip

Avg loss−$47.4 · −46.8 pip

Best trade+$329 · Mar 13

Worst trade−$126 · Dec 13

Total pips+2,111

Lots46.0

Commission + swap−$406

Expectancy / trade+$3.7

Profit factor1.14

Sharpe0.87daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$72.5

AHPR / GHPR0.04% / 0.03%

Recovery factor2.1

Winning streak7 (+$316)

Losing streak9 (−$213)

Avg holding time1.7 days

Trades / week1.3

Risk / trade0.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 03:55	GBPUSD	BUY	0.1	1.33498 → 1.33940	1.8 days	+44.2	+$42	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33129 → 1.32958	2.5 days	−17.1	−$18	—
Oct 8 17:55	GBPUSD	SELL	0.1	1.32642 → 1.32273	1.8 days	+36.9	+$35	—
Sep 15 23:55	GBPUSD	SELL	0.1	1.35046 → 1.34730	1.8 days	+31.6	+$31	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35384 → 1.35192	3.4 days	+19.2	+$18	—
Sep 9 23:55	GBPUSD	SELL	0.1	1.35368 → 1.35511	1.8 days	−14.3	−$16	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35220 → 1.35109	3 days	+11.1	+$11	—
Sep 3 03:55	GBPUSD	SELL	0.1	1.35354 → 1.34964	1.8 days	+39	+$37	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35140 → 1.35337	2.5 days	+19.7	+$19	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34976 → 1.34886	2.2 days	−9	−$10	—
Aug 6 11:55	GBPUSD	BUY	0.1	1.34558 → 1.34640	1.8 days	+8.2	+$6	—
Jul 31 13:39	GBPUSD	BUY	0.1	1.34625 → 1.34023	13h 39m	−60.2	−$60	—
Jul 29 18:01	GBPUSD	SELL	0.1	1.32831 → 1.33433	5h 1m	−60.2	−$60	—
Jul 29 04:55	GBPUSD	SELL	0.1	1.33369 → 1.32981	1.8 days	+38.8	+$38	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33725 → 1.33233	3.5 days	+49.2	+$48	—
Jul 17 09:03	GBPUSD	BUY	0.1	1.34971 → 1.34369	1.7 days	−60.2	−$62	—
Jul 10 19:55	GBPUSD	BUY	0.1	1.33952 → 1.33973	1.8 days	+2.1	+$2	—
Jul 8 11:55	GBPUSD	BUY	0.1	1.33693 → 1.33386	1.8 days	−30.7	−$32	—
Jul 5 21:03	GBPUSD	BUY	0.1	1.33381 → 1.33390	3.5 days	+0.9	$0	—
Jul 1 20:55	GBPUSD	SELL	0.1	1.32447 → 1.32754	1.8 days	−30.7	−$31	—
Jun 19 19:55	GBPUSD	SELL	0.1	1.33001 → 1.32335	1.8 days	+66.6	+$66	—
Jun 17 04:55	GBPUSD	SELL	0.1	1.34220 → 1.34332	1.8 days	−11.2	−$12	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.33979 → 1.33997	2.5 days	−1.8	−$2	—
Jun 11 19:10	GBPUSD	SELL	0.1	1.33522 → 1.34124	5h 10m	−60.2	−$60	—
Jun 11 12:55	GBPUSD	SELL	0.1	1.33713 → 1.33647	1.8 days	+6.6	+$5	—

1–25 of 460

Océano Violeta◇Strategy

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