Ochre Zenith · strategy profile

Ochre Zenith · 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	−0.1%	−15	3	1
This month	+0.6%	+109	14	10
This year	−3.3%	−255	142	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+3.4	+0.2	+0.4	+1.1	−0.8	+1.7	+2.0	−2.6	−0.1	+6.1	+1.6	+13.4
2023	+4.0	+0.1	+2.8	−2.0	−1.5	+0.3	−0.6	−1.1	−2.1	−1.3	−1.2	−2.5	−5.0
2024	−1.2	+3.1	+1.5	+0.6	+0.1	−0.3	−0.3	−1.7	0.0	−2.4	+0.1	−0.3	−0.9
2025	+1.2	−1.9	+1.3	+1.8	−2.6	−0.8	+0.2	−0.2	+0.7	−0.5	−1.8	−0.7	−3.3
2026	−1.4	+1.6	+1.4	−1.4	−0.8	+0.3	−0.3	−1.3	−2.1	+0.7	−0.4	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$2,419
Longest drawdown: 1318 days · Oct
Recovery factor: −0.0
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+0.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 25% · Tue 13% · Wed 27% · Thu 20% · Fri 15% · 62% in the New York session

Behaviour

from 983 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 11% · 4–12h 29% · over 12h 60%. Automated share 100%.

Statistics983 closed trades

Trades983

Won / lost622 / 361

Long win rate64% (475)

Short win rate63% (508)

Avg win+$26.7 · 36.9 pip

Avg loss−$46.0 · −60.5 pip

Best trade+$32 · Mar 30

Worst trade−$231 · Apr 11

Total pips+1,083

Lots98.3

Commission + swap−$880

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.03daily returns, annualised

Z-score−2.6 (99%)dependence between runs

Standard deviation$41.2

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak15 (+$210)

Losing streak9 (−$252)

Avg holding time1.8 days

Trades / week3.9

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40025 → 1.39572	4.1 days	−45.3	−$35	—
Oct 28 19:14	USDCAD	SELL	0.1	1.40455 → 1.40057	5h 29m	+39.8	+$28	—
Oct 28 12:10	USDCAD	BUY	0.1	1.40407 → 1.40316	2.6 days	−9.1	−$7	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40056 → 1.40390	2.9 days	+33.4	+$23	—
Oct 22 22:48	USDCAD	BUY	0.1	1.40660 → 1.40036	2.6 days	−62.4	−$47	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41093 → 1.40695	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42568 → 1.41095	4.1 days	−147.3	−$107	—
Oct 14 17:31	USDCAD	SELL	0.1	1.42919 → 1.42521	3h 19m	+39.8	+$28	—
Oct 14 14:00	USDCAD	BUY	0.1	1.42584 → 1.42982	2.4 days	+39.8	+$27	—
Oct 12 03:50	USDCAD	SELL	0.1	1.42791 → 1.42573	2.6 days	+21.8	+$15	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42242 → 1.42640	21h 55m	+39.8	+$27	—
Oct 8 14:22	USDCAD	SELL	0.1	1.42707 → 1.42309	1.1 days	+39.8	+$26	—
Oct 7 11:54	USDCAD	BUY	0.1	1.42087 → 1.42485	16h 34m	+39.8	+$27	—
Oct 6 19:10	USDCAD	SELL	0.1	1.42472 → 1.42074	1.9 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42141 → 1.42493	2.6 days	−35.2	−$25	—
Oct 2 04:32	USDCAD	SELL	0.1	1.42516 → 1.42118	12h 45m	+39.8	+$28	—
Oct 1 15:40	USDCAD	SELL	0.1	1.41817 → 1.42511	2.6 days	−69.4	−$51	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40905 → 1.41351	4.3 days	−44.6	−$34	—
Sep 23 12:38	USDCAD	SELL	0.1	1.39737 → 1.40952	2.6 days	−121.5	−$87	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39385 → 1.39802	4.4 days	−41.7	−$32	—
Sep 16 12:26	USDCAD	SELL	0.1	1.38653 → 1.39423	2.6 days	−77	−$56	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38122 → 1.38595	4.2 days	−47.3	−$37	—
Sep 9 15:15	USDCAD	BUY	0.1	1.37726 → 1.38124	2h 51m	+39.8	+$29	—
Sep 9 12:08	USDCAD	BUY	0.1	1.38291 → 1.37689	2.6 days	−60.2	−$45	—

1–25 of 983

Ochre Zenith◇Strategy

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