Océano Rojo · strategy profile

Océano Rojo · 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	0.0%	+4	2	1
This month	+1.4%	+215	13	9
This year	+2.8%	+543	115	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−0.8	+1.0	+0.7	+0.3	+1.7	+0.6	−0.2	−1.8	+2.5	−1.0	+0.7	+4.2
2023	+3.0	+2.1	−0.2	−1.3	+1.1	+0.4	0.0	−0.3	−1.2	−0.9	−1.6	+0.2	+1.3
2024	−1.8	−1.2	+1.1	+0.5	+1.5	+0.8	−0.6	−1.6	−0.5	−0.2	−1.6	+1.0	−2.5
2025	+0.5	−0.3	+0.5	−0.5	+3.0	−0.6	−1.4	−1.3	−0.1	+0.3	−1.4	−2.2	−3.5
2026	−1.0	−1.1	+1.8	+0.3	+0.4	−0.4	−0.1	+0.4	+1.0	+1.6	−0.3	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,413
Longest drawdown: 1322 days · Feb
Recovery factor: 0.1
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+1.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 30% · Tue 15% · Wed 18% · Thu 20% · Fri 17% · 59% in the New York session

Behaviour

from 678 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 29% · over 12h 63%. Automated share 100%.

Statistics678 closed trades

Trades678

Won / lost399 / 279

Long win rate59% (339)

Short win rate58% (339)

Avg win+$24.9 · 34.6 pip

Avg loss−$34.9 · −45.8 pip

Best trade+$32 · Mar 28

Worst trade−$186 · Dec 7

Total pips+1,027

Lots67.8

Commission + swap−$565

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.16daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$36.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak18 (+$114)

Losing streak9 (−$199)

Avg holding time1.6 days

Trades / week2.7

Risk / trade2.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39782 → 1.39572	3.3 days	−21	−$16	—
Oct 29 04:00	USDCAD	SELL	0.1	1.40098 → 1.39851	2 days	+24.7	+$16	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40390	2.7 days	+32	+$22	—
Oct 22 17:35	USDCAD	SELL	0.1	1.40449 → 1.40051	21h 35m	+39.8	+$27	—
Oct 21 16:00	USDCAD	BUY	0.1	1.40946 → 1.40648	2 days	−29.8	−$22	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41583 → 1.41095	2.2 days	−48.8	−$35	—
Oct 16 09:10	USDCAD	SELL	0.1	1.41978 → 1.41580	17h 10m	+39.8	+$28	—
Oct 15 14:33	USDCAD	SELL	0.1	1.42124 → 1.41726	14h 33m	+39.8	+$28	—
Oct 14 12:37	USDCAD	BUY	0.1	1.42143 → 1.42541	4h 37m	+39.8	+$28	—
Oct 13 13:33	USDCAD	SELL	0.1	1.42645 → 1.42247	9h 33m	+39.8	+$28	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42470 → 1.42677	3.5 days	−20.7	−$16	—
Oct 7 12:24	USDCAD	BUY	0.1	1.42224 → 1.42622	8h 24m	+39.8	+$28	—
Oct 6 15:27	USDCAD	SELL	0.1	1.42592 → 1.42194	1.3 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42394 → 1.42493	3.4 days	−9.9	−$8	—
Oct 1 09:55	USDCAD	BUY	0.1	1.42126 → 1.42524	17h 55m	+39.8	+$26	—
Sep 30 12:00	USDCAD	BUY	0.1	1.41693 → 1.41842	2 days	+14.9	+$10	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41422 → 1.41351	2.5 days	+7.1	+$5	—
Sep 25 00:00	USDCAD	SELL	0.1	1.40651 → 1.41481	2 days	−83	−$61	—
Sep 22 14:00	USDCAD	BUY	0.1	1.40159 → 1.40557	1.3 days	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39934 → 1.39783	3.7 days	−15.1	−$12	—
Sep 16 16:00	USDCAD	BUY	0.1	1.39138 → 1.39352	2 days	+21.4	+$14	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38062 → 1.38595	3.2 days	−53.3	−$39	—
Sep 9 15:15	USDCAD	BUY	0.1	1.37720 → 1.38118	3h 15m	+39.8	+$29	—
Sep 8 06:05	USDCAD	SELL	0.1	1.38205 → 1.37807	18h 5m	+39.8	+$28	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37885 → 1.38283	16h 30m	+39.8	+$28	—

1–25 of 678

Océano Rojo◇Strategy

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