Ancient Ocean · strategy profile

Ancient Ocean · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−30	1	0
This week	−1.4%	−141	6	1
This month	−2.5%	−250	18	6
This year	−9.3%	−971	238	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.4	+0.8	−1.3	0.0	+1.5	−1.4	−0.5	+0.3	+0.4	−2.2	−0.9	−3.6
2023	−0.9	+0.3	−0.1	+1.4	−0.3	−0.7	−0.8	0.0	−0.9	+0.3	−1.1	+0.2	−2.6
2024	+0.2	−0.5	−0.7	+0.2	0.0	−1.6	−0.2	−1.9	−0.3	+0.4	+0.4	0.0	−3.9
2025	−1.6	+1.1	−0.7	−2.4	−1.5	−0.7	+0.3	−1.8	+0.3	−0.1	−1.8	−1.8	−10.6
2026	−2.4	−1.0	−0.5	−1.1	−0.9	+0.6	−2.1	−0.6	+0.8	−2.1	−0.4	·	−9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,652
Longest drawdown: 1578 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+26.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 46% in the London session

Behaviour

from 1,292 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,292 closed trades

Trades1,292

Won / lost579 / 713

Long win rate45% (1,292)

Short win rate0% (0)

Avg win+$15.9 · 21.9 pip

Avg loss−$16.6 · −22.2 pip

Best trade+$161 · Feb 2

Worst trade−$138 · Nov 10

Total pips−3,179

Lots129.2

Commission + swap−$308

Expectancy / trade−$2.1

Profit factor0.78

Sharpe−1.79daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$23.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$103)

Losing streak13 (−$105)

Avg holding time10h 58m

Trades / week5.1

Risk / trade2.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:35	USDCAD	BUY	0.1	1.39902 → 1.39598	8h 5m	−30.4	−$22	—
Nov 2 14:35	USDCAD	BUY	0.1	1.39873 → 1.39763	8h 5m	−11	−$8	—
Oct 30 08:05	USDCAD	BUY	0.1	1.39877 → 1.39608	8h 5m	−26.9	−$19	—
Oct 29 21:05	USDCAD	BUY	0.1	1.39980 → 1.39855	8h 5m	−12.5	−$9	—
Oct 28 21:35	USDCAD	BUY	0.1	1.40581 → 1.39920	8h 5m	−66.1	−$49	—
Oct 28 07:05	USDCAD	BUY	0.1	1.40515 → 1.40571	8h 5m	+5.6	+$4	—
Oct 26 21:05	USDCAD	BUY	0.1	1.40189 → 1.40040	8h 5m	−14.9	−$11	—
Oct 22 23:05	USDCAD	BUY	0.1	1.40348 → 1.40018	8h 5m	−33	−$24	—
Oct 20 00:05	USDCAD	BUY	0.1	1.40946 → 1.41001	8h 5m	+5.5	+$3	—
Oct 14 21:05	USDCAD	BUY	0.1	1.42675 → 1.42276	8h 5m	−39.9	−$30	—
Oct 13 01:35	USDCAD	BUY	0.1	1.42846 → 1.42728	8h 5m	−11.8	−$9	—
Oct 12 15:35	USDCAD	BUY	0.1	1.42562 → 1.42774	8h 5m	+21.2	+$15	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42861 → 1.42658	2.3 days	−20.3	−$15	—
Oct 8 17:35	USDCAD	BUY	0.1	1.42610 → 1.42229	8h 5m	−38.1	−$27	—
Oct 7 19:05	USDCAD	BUY	0.1	1.42302 → 1.42522	8h 5m	+22	+$15	—
Oct 6 10:35	USDCAD	BUY	0.1	1.42639 → 1.42735	8h 5m	+9.6	+$7	—
Oct 5 21:35	USDCAD	BUY	0.1	1.42606 → 1.42491	8h 5m	−11.5	−$9	—
Oct 5 08:05	USDCAD	BUY	0.1	1.42554 → 1.42577	8h 5m	+2.3	+$2	—
Oct 1 17:05	USDCAD	BUY	0.1	1.42483 → 1.42443	8h 5m	−4	−$3	—
Oct 1 07:05	USDCAD	BUY	0.1	1.42363 → 1.42348	8h 5m	−1.5	−$1	—
Sep 30 04:35	USDCAD	BUY	0.1	1.41907 → 1.41972	8h 5m	+6.5	+$4	—
Sep 29 16:35	USDCAD	BUY	0.1	1.41933 → 1.41932	8h 5m	−0.1	$0	—
Sep 29 07:05	USDCAD	BUY	0.1	1.41766 → 1.41829	8h 5m	+6.3	+$4	—
Sep 28 18:05	USDCAD	BUY	0.1	1.41619 → 1.41687	8h 5m	+6.8	+$5	—
Sep 28 06:35	USDCAD	BUY	0.1	1.41523 → 1.41522	8h 5m	−0.1	$0	—

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