Morning Ocean · strategy profile

Morning Ocean · 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	−0.8%	−86	2	1
This month	−1.2%	−129	10	7
This year	−3.6%	−235	160	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−0.6	−2.4	+2.4	−0.5	+0.4	−1.1	+0.4	+3.2	−0.9	−0.7	−0.6	−1.4
2023	−1.5	+2.1	−1.5	−0.4	−2.2	−2.5	−0.3	+2.5	+0.1	+1.4	−1.7	−2.9	−6.9
2024	+1.4	−0.4	−0.8	+1.3	−1.4	−0.6	+0.2	−2.1	+0.2	+3.1	+0.8	+1.3	+2.9
2025	+0.7	−1.8	−0.3	−4.5	+0.8	−1.5	+2.1	−1.7	+0.7	−0.2	−0.2	−2.3	−8.3
2026	−1.2	−0.5	+2.3	−3.6	+1.3	+1.4	−2.5	−1.9	+2.4	−1.0	−0.2	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$1,774
Longest drawdown: 1492 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+16.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 26% · Wed 17% · Thu 15% · Fri 18% · 54% in the New York session

Behaviour

from 1,015 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 22% · 4–12h 37% · over 12h 40%. Automated share 100%.

Statistics1,015 closed trades

Trades1,015

Won / lost812 / 203

Long win rate80% (1,015)

Short win rate0% (0)

Avg win+$14.0 · 19.6 pip

Avg loss−$64.2 · −84.0 pip

Best trade+$16 · Apr 6

Worst trade−$280 · Feb 4

Total pips−1,127

Lots101.5

Commission + swap−$754

Expectancy / trade−$1.6

Profit factor0.87

Sharpe−0.78daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$37.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak27 (+$167)

Losing streak5 (−$174)

Avg holding time1.5 days

Trades / week4.0

Risk / trade3.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40631 → 1.39573	4.6 days	−105.8	−$78	—
Oct 28 04:12	USDCAD	BUY	0.1	1.40455 → 1.40653	11h 47m	+19.8	+$14	—
Oct 27 14:48	USDCAD	BUY	0.1	1.40161 → 1.40359	20h 58m	+19.8	+$14	—
Oct 26 13:52	USDCAD	BUY	0.1	1.40212 → 1.40410	14h 27m	+19.8	+$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40038 → 1.40236	2.8 days	+19.8	+$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42524 → 1.41095	4.1 days	−142.9	−$104	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42610 → 1.42808	0h 35m	+19.8	+$14	—
Oct 13 10:00	USDCAD	BUY	0.1	1.42755 → 1.42561	3.7 days	−19.4	−$15	—
Oct 9 12:34	USDCAD	BUY	0.1	1.42771 → 1.42969	3.1 days	+19.8	+$11	—
Oct 6 06:45	USDCAD	BUY	0.1	1.42606 → 1.42804	10h 45m	+19.8	+$13	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42429 → 1.42474	3.8 days	+4.5	+$2	—
Oct 1 01:51	USDCAD	BUY	0.1	1.42206 → 1.42404	9h 41m	+19.8	+$12	—
Sep 30 15:51	USDCAD	BUY	0.1	1.41833 → 1.42031	1.1 days	+19.8	+$13	—
Sep 29 09:38	USDCAD	BUY	0.1	1.41776 → 1.41974	6h 43m	+19.8	+$14	—
Sep 29 00:18	USDCAD	BUY	0.1	1.41619 → 1.41817	14h 18m	+19.8	+$13	—
Sep 28 09:30	USDCAD	BUY	0.1	1.41494 → 1.41546	3.7 days	+5.2	+$3	—
Sep 24 15:13	USDCAD	BUY	0.1	1.41245 → 1.41443	2h 18m	+19.8	+$14	—
Sep 24 12:34	USDCAD	BUY	0.1	1.40995 → 1.41193	20h 49m	+19.8	+$13	—
Sep 23 14:26	USDCAD	BUY	0.1	1.40828 → 1.41026	20h 46m	+19.8	+$14	—
Sep 22 13:53	USDCAD	BUY	0.1	1.40331 → 1.40529	19h 23m	+19.8	+$14	—
Sep 21 16:50	USDCAD	BUY	0.1	1.40096 → 1.40294	3.1 days	+19.8	+$14	—
Sep 18 11:37	USDCAD	BUY	0.1	1.39903 → 1.40101	1.5 days	+19.8	+$14	—
Sep 16 18:35	USDCAD	BUY	0.1	1.39611 → 1.39809	0h 20m	+19.8	+$14	—
Sep 16 18:13	USDCAD	BUY	0.1	1.39387 → 1.39585	1h 38m	+19.8	+$14	—
Sep 16 11:49	USDCAD	BUY	0.1	1.39183 → 1.39381	21h 9m	+19.8	+$14	—

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