Océano Plateado · strategy profile

Océano Plateado · 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	+0.5%	+53	2	2
This month	−2.6%	−227	9	3
This year	−3.5%	−199	74	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.2	−0.4	−2.4	−3.0	−1.9	−4.3	−2.5	−1.5	+5.8	−2.4	0.0	0.0	−16.7
2023	0.0	0.0	0.0	0.0	−2.3	+0.3	−0.7	−1.1	−0.1	+2.0	−2.4	+2.4	−1.9
2024	−2.9	+0.1	−1.8	+0.6	−2.1	0.0	−0.4	−1.0	−0.2	0.0	0.0	0.0	−7.7
2025	+2.2	−2.8	−0.7	0.0	0.0	+0.6	−2.6	−2.8	−3.3	+0.4	−0.1	−1.1	−10.2
2026	+0.1	−1.1	0.0	0.0	0.0	+2.0	−2.5	−0.5	+1.3	−2.5	−0.1	·	−3.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −34.6%
Max drawdown · balance: −34.6%
Absolute drawdown: −$3,365
Longest drawdown: 1760 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+33.3%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 21% · Tue 27% · Wed 11% · Thu 21% · Fri 20% · 55% in the New York session

Behaviour

from 488 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 24% · over 12h 69%. Automated share 100%.

Statistics488 closed trades

Trades488

Won / lost292 / 196

Long win rate63% (312)

Short win rate54% (176)

Avg win+$27.3 · 37.9 pip

Avg loss−$57.7 · −74.6 pip

Best trade+$32 · Apr 4

Worst trade−$279 · Feb 4

Total pips−3,557

Lots48.8

Commission + swap−$607

Expectancy / trade−$6.8

Profit factor0.71

Sharpe−2.21daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$50.6

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak18 (+$88)

Losing streak6 (−$278)

Avg holding time2.5 days

Trades / week1.9

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39725 → 1.39592	3.8 days	+13.3	+$9	—
Oct 29 01:24	USDCAD	SELL	0.1	1.40138 → 1.39740	2.6 days	+39.8	+$26	—
Oct 26 10:37	USDCAD	BUY	0.1	1.40232 → 1.40142	3.7 days	−9	−$7	—
Oct 22 15:36	USDCAD	BUY	0.1	1.41202 → 1.40257	3.7 days	−94.5	−$70	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42632 → 1.41095	5.5 days	−153.7	−$112	—
Oct 13 07:57	USDCAD	BUY	0.1	1.42782 → 1.42646	3.7 days	−13.6	−$11	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42144 → 1.42542	8h 6m	+39.8	+$28	—
Oct 9 04:20	USDCAD	BUY	0.1	1.42486 → 1.42117	3.7 days	−36.9	−$29	—
Oct 5 10:07	USDCAD	BUY	0.1	1.42572 → 1.42447	3.7 days	−12.5	−$10	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42217 → 1.42615	22h 40m	+39.8	+$26	—
Sep 30 15:52	USDCAD	BUY	0.1	1.41645 → 1.42043	2.2 days	+39.8	+$27	—
Sep 28 10:43	USDCAD	BUY	0.1	1.41339 → 1.41612	3.7 days	+27.3	+$18	—
Sep 24 15:41	USDCAD	BUY	0.1	1.41083 → 1.41481	14h 7m	+39.8	+$28	—
Sep 24 00:48	USDCAD	BUY	0.1	1.40701 → 1.41099	1.2 days	+39.8	+$26	—
Sep 22 17:40	USDCAD	BUY	0.1	1.40425 → 1.40823	8h 26m	+39.8	+$28	—
Sep 22 08:25	USDCAD	BUY	0.1	1.40070 → 1.40468	20h 11m	+39.8	+$28	—
Sep 21 11:02	USDCAD	BUY	0.1	1.39868 → 1.40168	3.7 days	+30	+$20	—
Sep 17 15:04	USDCAD	SELL	0.1	1.38636 → 1.39859	3.7 days	−122.3	−$90	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37699 → 1.38595	5.2 days	−89.6	−$68	—
Sep 8 14:24	USDCAD	SELL	0.1	1.38141 → 1.37743	1 days	+39.8	+$28	—
Sep 7 13:40	USDCAD	SELL	0.1	1.37913 → 1.38169	3.7 days	−25.6	−$20	—
Sep 3 16:28	USDCAD	SELL	0.1	1.38094 → 1.37696	6h 34m	+39.8	+$29	—
Sep 3 07:45	USDCAD	SELL	0.1	1.38594 → 1.38196	2.6 days	+39.8	+$26	—
Aug 31 15:35	USDCAD	SELL	0.1	1.38495 → 1.38637	3.7 days	−14.2	−$11	—
Aug 27 21:07	USDCAD	SELL	0.1	1.37932 → 1.38551	3.7 days	−61.9	−$48	—

1–25 of 488

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