Ocean Shore · strategy profile

Ocean Shore · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	−0.3%	−19	4	2
This month	+0.5%	+57	17	10
This year	+11.4%	+1,005	166	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	−1.7	−0.7	−1.8	−0.5	−2.4	−2.8	−4.3	−1.5	−7.6	−7.1	−5.0	−37.2
2023	−8.8	−4.7	−2.7	+2.5	−3.9	−3.5	−3.6	+2.2	−0.6	−4.0	−1.1	−1.8	−30.0
2024	+1.9	−0.4	−1.2	−7.4	−6.0	+0.8	+1.8	+2.0	+0.1	+2.9	+2.4	−1.2	−4.3
2025	−1.3	+3.2	−1.8	+4.1	−3.0	+2.6	+0.1	+3.0	−0.2	−0.3	−1.6	+2.5	+7.2
2026	+4.3	+0.5	+3.8	−0.5	−0.1	+1.8	+0.7	−3.9	+3.2	+0.7	+0.3	·	+11.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.8%
Max weekly drawdown: −5.1%
Max drawdown · equity: −57.0%
Max drawdown · balance: −57.0%
Absolute drawdown: −$5,679
Longest drawdown: 1766 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:46	USDCAD	SELL	0.1	1.39696 → 1.39713	1.3 days	−1.7	−$2	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39776 → 1.39592	3.2 days	+18.4	+$12	—
Oct 29 17:55	USDCAD	BUY	0.1	1.40497 → 1.39739	1.3 days	−75.8	−$56	—
Oct 28 10:58	USDCAD	BUY	0.1	1.40121 → 1.40523	1.3 days	+40.2	+$28	—
Oct 27 03:55	USDCAD	SELL	0.1	1.40395 → 1.40121	1.3 days	+27.4	+$19	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40042 → 1.40409	3.1 days	−36.7	−$27	—
Oct 22 18:15	USDCAD	SELL	0.1	1.40448 → 1.40058	1.3 days	+39	+$26	—
Oct 21 11:06	USDCAD	SELL	0.1	1.40809 → 1.40425	1.3 days	+38.4	+$27	—
Oct 20 04:09	USDCAD	SELL	0.1	1.41127 → 1.40839	1.3 days	+28.8	+$20	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41803 → 1.41114	2.6 days	+68.9	+$48	—
Oct 16 05:26	USDCAD	SELL	0.1	1.42255 → 1.41823	1.3 days	+43.2	+$30	—
Oct 14 22:40	USDCAD	SELL	0.1	1.42147 → 1.42301	1.3 days	−15.4	−$13	—
Oct 13 15:23	USDCAD	BUY	0.1	1.42641 → 1.42042	1.3 days	−59.9	−$43	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42140 → 1.42677	2.6 days	−53.7	−$38	—
Oct 9 05:34	USDCAD	BUY	0.1	1.42564 → 1.42083	1.3 days	−48.1	−$34	—
Oct 7 22:50	USDCAD	BUY	0.1	1.42219 → 1.42543	1.3 days	+32.4	+$21	—
Oct 6 03:56	USDCAD	BUY	0.1	1.42516 → 1.42630	1.3 days	+11.4	+$7	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42226 → 1.42474	2.9 days	+24.8	+$17	—
Oct 1 14:53	USDCAD	BUY	0.1	1.41859 → 1.42449	1.3 days	+59	+$40	—
Sep 29 03:52	USDCAD	BUY	0.1	1.41381 → 1.41818	1.3 days	+43.7	+$30	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41423 → 1.41332	2.2 days	−9.1	−$7	—
Sep 24 07:19	USDCAD	BUY	0.1	1.40675 → 1.41039	1.3 days	+36.4	+$24	—
Sep 17 22:42	USDCAD	BUY	0.1	1.39374 → 1.39887	1.3 days	+51.3	+$35	—
Sep 16 10:42	USDCAD	BUY	0.1	1.39160 → 1.39299	1.3 days	+13.9	+$9	—
Sep 15 03:52	USDCAD	BUY	0.1	1.38695 → 1.39130	1.3 days	+43.5	+$31	—

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