Ochre Raven · strategy profile

Ochre Raven · 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	+0.4%	+50	4	2
This month	+0.7%	+89	21	10
This year	+0.4%	+108	131	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.6	−1.5	−1.1	+0.8	−1.0	−0.2	−1.9	−1.0	−0.6	−0.8	−1.9	−10.1
2023	−0.9	−1.6	−1.0	+1.0	+0.9	−0.1	0.0	−1.1	−1.0	−2.1	+1.1	−0.5	−5.4
2024	−1.4	−0.9	−0.5	−1.1	+0.4	0.0	−0.1	+0.3	−0.8	−0.7	+0.1	−1.0	−5.8
2025	−1.2	+0.4	−0.1	+1.7	+1.0	+0.5	−0.7	0.0	+0.1	−1.4	+0.6	+0.8	+1.8
2026	+0.8	−0.5	−0.7	+2.9	−0.5	−1.5	−1.3	+0.4	+0.1	+0.7	−0.3	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,040
Longest drawdown: 1755 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCAD

100%+17.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 21% · Fri 19% · 52% in the London session

Behaviour

from 820 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics820 closed trades

Trades820

Won / lost384 / 436

Long win rate0% (0)

Short win rate47% (820)

Avg win+$18.9 · 26.1 pip

Avg loss−$20.7 · −27.4 pip

Best trade+$90 · Feb 3

Worst trade−$169 · Sep 13

Total pips−1,916

Lots82.0

Commission + swap−$338

Expectancy / trade−$2.1

Profit factor0.81

Sharpe−1.29daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$27.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak12 (+$99)

Losing streak9 (−$169)

Avg holding time16h 31m

Trades / week3.3

Risk / trade3.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:25	USDCAD	SELL	0.1	1.39637 → 1.39659	11h 25m	−2.2	−$2	—
Oct 30 04:25	USDCAD	SELL	0.1	1.39702 → 1.39721	11h 25m	−1.9	−$2	—
Oct 29 11:25	USDCAD	SELL	0.1	1.39867 → 1.39764	11h 25m	+10.3	+$7	—
Oct 28 23:25	USDCAD	SELL	0.1	1.40332 → 1.39897	11h 25m	+43.5	+$30	—
Oct 27 05:25	USDCAD	SELL	0.1	1.40115 → 1.40205	11h 25m	−9	−$7	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40001 → 1.40409	2.5 days	−40.8	−$30	—
Oct 23 04:25	USDCAD	SELL	0.1	1.40132 → 1.40088	11h 25m	+4.4	+$3	—
Oct 22 14:25	USDCAD	SELL	0.1	1.40340 → 1.40277	11h 25m	+6.3	+$4	—
Oct 21 22:25	USDCAD	SELL	0.1	1.40389 → 1.40484	11h 25m	−9.5	−$8	—
Oct 20 19:25	USDCAD	SELL	0.1	1.40607 → 1.40624	11h 25m	−1.7	−$1	—
Oct 19 22:25	USDCAD	SELL	0.1	1.40856 → 1.41066	11h 25m	−21	−$15	—
Oct 19 10:25	USDCAD	SELL	0.1	1.41282 → 1.40898	11h 25m	+38.4	+$27	—
Oct 16 15:25	USDCAD	SELL	0.1	1.41732 → 1.41491	11h 25m	+24.1	+$17	—
Oct 16 01:25	USDCAD	SELL	0.1	1.41947 → 1.41983	11h 25m	−3.6	−$3	—
Oct 15 04:25	USDCAD	SELL	0.1	1.42629 → 1.42060	11h 25m	+56.9	+$39	—
Oct 14 12:25	USDCAD	SELL	0.1	1.42066 → 1.42151	11h 25m	−8.5	−$6	—
Oct 13 23:25	USDCAD	SELL	0.1	1.42417 → 1.42208	11h 25m	+20.9	+$14	—
Oct 12 18:25	USDCAD	SELL	0.1	1.42464 → 1.42864	11h 25m	−40	−$28	—
Oct 9 02:25	USDCAD	SELL	0.1	1.42284 → 1.42134	11h 25m	+15	+$10	—
Oct 7 00:25	USDCAD	SELL	0.1	1.42406 → 1.42137	11h 25m	+26.9	+$18	—
Oct 5 20:25	USDCAD	SELL	0.1	1.42431 → 1.42622	11h 25m	−19.1	−$13	—
Oct 2 07:25	USDCAD	SELL	0.1	1.42247 → 1.42224	11h 25m	+2.3	+$1	—
Oct 1 00:25	USDCAD	SELL	0.1	1.41746 → 1.42370	11h 25m	−62.4	−$45	—
Sep 15 10:25	USDCAD	SELL	0.1	1.38966 → 1.39081	11h 25m	−11.5	−$8	—
Sep 9 11:25	USDCAD	SELL	0.1	1.37754 → 1.37765	11h 25m	−1.1	−$1	—

1–25 of 820

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