Ocean Raven · strategy profile

Ocean 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	+0.1%	+12	2	1
This month	−1.3%	−143	9	3
This year	−8.7%	−973	82	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	+1.3	+2.6	+0.3	+0.4	−1.6	−1.1	−0.7	−3.8	+4.1	+2.1	+2.2	+4.2
2023	+1.9	+1.2	−1.4	+0.5	−1.1	−1.0	+1.6	−1.2	−1.0	−1.2	−1.1	−3.1	−5.9
2024	−1.6	+0.9	+0.3	−0.1	+3.2	+0.1	+0.6	−2.4	−0.3	−0.6	−1.7	−0.9	−2.5
2025	+0.8	−2.2	+3.2	−0.1	+1.3	+0.8	+0.7	−0.9	−0.9	+0.3	−0.6	−0.6	+1.8
2026	−3.0	−0.3	+0.4	+1.8	+1.2	−2.6	0.0	−2.1	−2.9	−1.4	0.0	·	−8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,977
Longest drawdown: 1326 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+11.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 24% · Tue 26% · Wed 8% · Thu 18% · Fri 23% · 55% in the New York session

Behaviour

from 536 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 13% · over 12h 85%. Automated share 100%.

Statistics536 closed trades

Trades536

Won / lost271 / 265

Long win rate53% (280)

Short win rate48% (256)

Avg win+$41.4 · 57.6 pip

Avg loss−$46.5 · −60.3 pip

Best trade+$56 · Apr 5

Worst trade−$254 · Apr 13

Total pips−363

Lots53.6

Commission + swap−$843

Expectancy / trade−$2.1

Profit factor0.91

Sharpe−0.62daily returns, annualised

Z-score−1.2 (76%)dependence between runs

Standard deviation$54.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak9 (+$192)

Losing streak14 (−$191)

Avg holding time3.1 days

Trades / week2.1

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:20	USDCAD	SELL	0.1	1.39883 → 1.39585	3.7 days	+29.8	+$21	—
Oct 29 21:10	USDCAD	BUY	0.1	1.40043 → 1.39860	3.7 days	−18.3	−$16	—
Oct 26 02:15	USDCAD	BUY	0.1	1.40238 → 1.40016	3.7 days	−22.2	−$17	—
Oct 22 05:59	USDCAD	SELL	0.1	1.41004 → 1.40306	2.7 days	+69.8	+$47	—
Oct 19 11:30	USDCAD	BUY	0.1	1.41910 → 1.40754	3.7 days	−115.6	−$83	—
Oct 15 16:00	USDCAD	BUY	0.1	1.42663 → 1.42002	3.7 days	−66.1	−$49	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42129 → 1.42677	4.9 days	−54.8	−$41	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42729 → 1.42031	12h 50m	+69.8	+$49	—
Oct 6 06:05	USDCAD	SELL	0.1	1.42384 → 1.42736	3.7 days	−35.2	−$26	—
Oct 2 09:00	USDCAD	SELL	0.1	1.41657 → 1.42351	3.7 days	−69.4	−$52	—
Sep 28 14:30	USDCAD	SELL	0.1	1.41421 → 1.41592	3.7 days	−17.1	−$13	—
Sep 24 18:55	USDCAD	SELL	0.1	1.39951 → 1.41423	3.7 days	−147.2	−$107	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39188 → 1.39802	5.3 days	−61.4	−$47	—
Sep 15 13:45	USDCAD	SELL	0.1	1.38698 → 1.39159	3.7 days	−46.1	−$34	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38061 → 1.38759	3.4 days	+69.8	+$48	—
Sep 7 23:20	USDCAD	SELL	0.1	1.37920 → 1.38090	3.7 days	−17	−$13	—
Sep 4 05:20	USDCAD	BUY	0.1	1.38884 → 1.37911	3.7 days	−97.3	−$74	—
Aug 31 11:15	USDCAD	BUY	0.1	1.38601 → 1.38924	3.7 days	+32.3	+$22	—
Aug 27 15:05	USDCAD	SELL	0.1	1.38118 → 1.38654	3.7 days	−53.6	−$41	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38679 → 1.38052	5.5 days	−62.7	−$48	—
Aug 18 09:00	USDCAD	BUY	0.1	1.38764 → 1.38671	3.7 days	−9.3	−$8	—
Aug 14 08:45	USDCAD	BUY	0.1	1.39400 → 1.38915	3.7 days	−48.5	−$38	—
Aug 10 14:40	USDCAD	BUY	0.1	1.40161 → 1.39430	3.7 days	−73.1	−$53	—
Aug 6 18:25	USDCAD	BUY	0.1	1.40117 → 1.40143	3.7 days	+2.6	−$1	—
Aug 2 21:03	USDCAD	BUY	0.1	1.41093 → 1.40063	5.3 days	−103	−$77	—

1–25 of 536

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