Ocean Birch · strategy profile

Ocean Birch · 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	−0.7%	−78	3	1
This month	+0.3%	+50	23	17
This year	−1.1%	+85	215	155

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+0.3	−2.9	−2.2	+2.6	+3.3	−1.4	−2.4	+2.5	−2.6	+0.3	+0.2	−2.8
2023	−1.8	−3.6	+1.6	0.0	+1.4	+0.9	−0.4	+0.4	+0.3	−0.3	+0.6	−1.5	−2.4
2024	−0.2	−0.3	+0.3	−0.9	0.0	0.0	+1.1	0.0	−0.2	+1.7	+1.4	−3.8	−1.0
2025	−0.2	−3.6	+1.2	−1.2	−2.8	−0.5	+0.5	+0.7	−0.2	−2.3	−1.8	+1.2	−9.0
2026	+1.8	+0.8	−1.4	−0.2	−1.2	−0.7	−3.1	+0.8	+1.9	+0.3	0.0	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$1,809
Longest drawdown: 1598 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCAD

100%+15.6%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 27% · Tue 17% · Wed 13% · Thu 23% · Fri 20% · 62% in the New York session

Behaviour

from 1,425 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 27% · 4–12h 31% · over 12h 40%. Automated share 100%.

Statistics1,425 closed trades

Trades1,425

Won / lost1,091 / 334

Long win rate77% (774)

Short win rate76% (651)

Avg win+$14.1 · 19.6 pip

Avg loss−$50.7 · −66.7 pip

Best trade+$16 · Jan 13

Worst trade−$307 · Feb 4

Total pips−943

Lots142.5

Commission + swap−$879

Expectancy / trade−$1.1

Profit factor0.91

Sharpe−0.61daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$34.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak24 (+$139)

Losing streak5 (−$215)

Avg holding time1.2 days

Trades / week5.6

Risk / trade3.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:48	USDCAD	BUY	0.1	1.39628 → 1.39826	4h 23m	+19.8	+$14	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39945 → 1.39573	3.4 days	−37.2	−$28	—
Oct 29 13:05	USDCAD	BUY	0.1	1.40532 → 1.39928	2.9 days	−60.4	−$46	—
Oct 26 14:14	USDCAD	BUY	0.1	1.40336 → 1.40534	0h 41m	+19.8	+$14	—
Oct 26 13:26	USDCAD	BUY	0.1	1.40137 → 1.40335	1h 43m	+19.8	+$14	—
Oct 26 11:37	USDCAD	SELL	0.1	1.39744 → 1.40119	2.9 days	−37.5	−$27	—
Oct 23 12:50	USDCAD	SELL	0.1	1.39986 → 1.39788	1h 18m	+19.8	+$14	—
Oct 23 11:26	USDCAD	SELL	0.1	1.40176 → 1.39978	1.2 days	+19.8	+$14	—
Oct 22 07:01	USDCAD	SELL	0.1	1.40386 → 1.40188	1.7 days	+19.8	+$12	—
Oct 20 13:40	USDCAD	SELL	0.1	1.40588 → 1.40390	4h 42m	+19.8	+$14	—
Oct 20 08:48	USDCAD	SELL	0.1	1.40768 → 1.40570	20h 49m	+19.8	+$14	—
Oct 19 11:49	USDCAD	SELL	0.1	1.40915 → 1.40717	4h 50m	+19.8	+$14	—
Oct 19 06:49	USDCAD	SELL	0.1	1.41192 → 1.40994	9h 30m	+19.8	+$14	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41520 → 1.41322	2.5 days	+19.8	+$14	—
Oct 16 10:08	USDCAD	SELL	0.1	1.41735 → 1.41537	6h 4m	+19.8	+$14	—
Oct 16 03:55	USDCAD	SELL	0.1	1.41925 → 1.41727	10h 24m	+19.8	+$13	—
Oct 15 17:25	USDCAD	BUY	0.1	1.42873 → 1.41915	2.9 days	−95.8	−$70	—
Oct 12 18:32	USDCAD	BUY	0.1	1.42664 → 1.42862	6h 55m	+19.8	+$14	—
Oct 12 11:31	USDCAD	BUY	0.1	1.42871 → 1.42641	2.9 days	−23	−$17	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42635 → 1.42833	1.4 days	+19.8	+$13	—
Oct 8 03:09	USDCAD	BUY	0.1	1.42936 → 1.42608	2.9 days	−32.8	−$26	—
Oct 5 04:21	USDCAD	BUY	0.1	1.42728 → 1.42926	1h 53m	+19.8	+$14	—
Oct 5 02:17	USDCAD	BUY	0.1	1.42516 → 1.42714	5h 1m	+19.8	+$14	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42580 → 1.42474	3.5 days	−10.6	−$8	—
Oct 1 09:56	USDCAD	BUY	0.1	1.42344 → 1.42542	13h 55m	+19.8	+$12	—

1–25 of 1425

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