Océano Antiguo · strategy profile

Océano Antiguo · 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	−0.6%	−66	2	1
This month	−0.2%	−7	13	9
This year	−9.8%	−1,158	105	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+0.7	+0.4	+1.6	+0.9	−4.1	+3.1	+3.5	−4.7	+4.9	−1.3	+1.4	+5.5
2023	+3.4	+0.9	+1.9	+0.4	−1.6	+0.2	+1.4	−1.4	+1.8	+0.7	+0.8	−1.3	+7.3
2024	+0.5	+0.5	+1.8	−2.0	+2.5	−0.3	−1.1	0.0	+0.6	−0.3	−1.2	+0.7	+1.7
2025	−1.2	−4.4	−0.6	+1.2	−1.9	−2.3	+0.4	−1.4	−1.4	+0.6	−1.2	+0.1	−12.1
2026	−2.9	+0.3	−1.2	−2.6	+0.4	−1.7	−0.6	+0.2	−1.7	−0.2	−0.1	·	−10.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.3%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,645
Longest drawdown: 878 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+8.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 25% · Tue 25% · Wed 13% · Thu 16% · Fri 22% · 56% in the New York session

Behaviour

from 752 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 25% · over 12h 66%. Automated share 100%.

Statistics752 closed trades

Trades752

Won / lost476 / 276

Long win rate64% (379)

Short win rate62% (373)

Avg win+$27.9 · 38.6 pip

Avg loss−$51.2 · −66.9 pip

Best trade+$32 · Jan 18

Worst trade−$281 · Feb 5

Total pips−91

Lots75.2

Commission + swap−$880

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.42daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$46.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak22 (+$138)

Losing streak6 (−$171)

Avg holding time2.3 days

Trades / week3.0

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40632 → 1.39572	4.8 days	−106	−$78	—
Oct 28 01:42	USDCAD	BUY	0.1	1.40203 → 1.40601	1.4 days	+39.8	+$27	—
Oct 26 14:20	USDCAD	BUY	0.1	1.40146 → 1.40544	13h 50m	+39.8	+$28	—
Oct 26 00:10	USDCAD	BUY	0.1	1.40303 → 1.40146	3.7 days	−15.7	−$12	—
Oct 22 05:59	USDCAD	SELL	0.1	1.40702 → 1.40304	2.8 days	+39.8	+$26	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41567 → 1.41169	2.2 days	+39.8	+$28	—
Oct 16 15:15	USDCAD	BUY	0.1	1.42797 → 1.41463	3.7 days	−133.4	−$97	—
Oct 12 20:30	USDCAD	SELL	0.1	1.42104 → 1.42845	3.7 days	−74.1	−$52	—
Oct 9 01:50	USDCAD	SELL	0.1	1.42488 → 1.42090	1.6 days	+39.8	+$26	—
Oct 7 11:53	USDCAD	BUY	0.1	1.42071 → 1.42469	14h 33m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42437 → 1.42039	8h 10m	+39.8	+$28	—
Oct 6 12:35	USDCAD	SELL	0.1	1.42576 → 1.42536	3.7 days	+4	+$2	—
Oct 2 18:30	USDCAD	SELL	0.1	1.41830 → 1.42596	3.7 days	−76.6	−$56	—
Sep 29 00:04	USDCAD	BUY	0.1	1.41400 → 1.41798	3.5 days	+39.8	+$27	—
Sep 25 11:05	USDCAD	SELL	0.1	1.40291 → 1.41372	3.7 days	−108.1	−$79	—
Sep 21 16:55	USDCAD	BUY	0.1	1.39906 → 1.40304	3.7 days	+39.8	+$28	—
Sep 17 23:15	USDCAD	SELL	0.1	1.38730 → 1.39896	3.7 days	−116.6	−$86	—
Sep 14 05:15	USDCAD	SELL	0.1	1.38180 → 1.38759	3.7 days	−57.9	−$43	—
Sep 10 11:12	USDCAD	BUY	0.1	1.37828 → 1.38226	2.2 days	+39.8	+$27	—
Sep 8 06:02	USDCAD	SELL	0.1	1.38272 → 1.37874	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39297 → 1.38264	4.5 days	−103.3	−$77	—
Sep 2 08:05	USDCAD	BUY	0.1	1.38877 → 1.39275	1.9 days	+39.8	+$28	—
Aug 31 09:30	USDCAD	SELL	0.1	1.38573 → 1.38961	3.7 days	−38.8	−$29	—
Aug 27 15:20	USDCAD	SELL	0.1	1.38124 → 1.38641	3.7 days	−51.7	−$40	—

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Océano Antiguo◇Strategy

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