Ochre Coast · strategy profile

Ochre Coast · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−38	5	3
This month	0.0%	+8	21	10
This year	−4.7%	−560	197	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.4	−1.6	+1.6	−1.5	+1.0	−0.3	+0.5	+1.6	−0.1	−0.1	+0.1	+1.1
2023	+0.3	−0.2	−0.3	−0.4	−0.8	−1.1	+0.6	−0.3	0.0	+1.1	−1.5	−1.6	−4.1
2024	+0.6	−0.3	+0.1	+0.3	−0.7	−0.6	+0.6	−1.3	0.0	+0.2	−0.3	+1.1	−0.2
2025	−1.4	+0.7	+0.1	−2.4	−0.5	−1.0	−0.3	−0.7	+0.3	−0.4	−0.6	−0.6	−6.8
2026	+0.2	+0.2	−1.4	−0.8	−1.0	−0.2	−1.9	−0.2	+0.3	0.0	0.0	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,686
Longest drawdown: 1380 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+13.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 59% in the London session

Behaviour

from 1,095 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,095 closed trades

Trades1,095

Won / lost484 / 611

Long win rate44% (1,095)

Short win rate0% (0)

Avg win+$15.1 · 20.7 pip

Avg loss−$14.3 · −19.1 pip

Best trade+$100 · Jul 5

Worst trade−$157 · Oct 13

Total pips−1,652

Lots109.5

Commission + swap−$158

Expectancy / trade−$1.3

Profit factor0.84

Sharpe−1.07daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$21.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$75)

Losing streak10 (−$132)

Avg holding time7h 2m

Trades / week4.3

Risk / trade3.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:45	USDCAD	BUY	0.1	1.39831 → 1.39847	5h 15m	+1.6	+$1	—
Nov 2 16:15	USDCAD	BUY	0.1	1.39835 → 1.39701	5h 15m	−13.4	−$10	—
Nov 2 06:46	USDCAD	BUY	0.1	1.39758 → 1.39827	5h 15m	+6.9	+$5	—
Oct 29 13:46	USDCAD	BUY	0.1	1.40019 → 1.40101	5h 15m	+8.2	+$6	—
Oct 28 18:45	USDCAD	BUY	0.1	1.40581 → 1.40170	5h 15m	−41.1	−$29	—
Oct 27 18:47	USDCAD	BUY	0.1	1.40278 → 1.40516	5h 15m	+23.8	+$17	—
Oct 26 12:45	USDCAD	BUY	0.1	1.40229 → 1.40165	5h 15m	−6.4	−$5	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39965 → 1.40390	2.2 days	+42.5	+$30	—
Oct 23 12:18	USDCAD	BUY	0.1	1.40128 → 1.39937	5h 15m	−19.1	−$14	—
Oct 22 16:15	USDCAD	BUY	0.1	1.40334 → 1.40194	5h 15m	−14	−$10	—
Oct 21 19:15	USDCAD	BUY	0.1	1.40762 → 1.40496	5h 15m	−26.6	−$19	—
Oct 20 22:45	USDCAD	BUY	0.1	1.40623 → 1.40628	5h 15m	+0.5	$0	—
Oct 19 18:15	USDCAD	BUY	0.1	1.40994 → 1.41000	5h 15m	+0.6	$0	—
Oct 16 18:21	USDCAD	BUY	0.1	1.41680 → 1.41558	5h 15m	−12.2	−$9	—
Oct 14 13:15	USDCAD	BUY	0.1	1.42143 → 1.42701	5h 15m	+55.8	+$39	—
Oct 12 13:49	USDCAD	BUY	0.1	1.42636 → 1.42581	5h 15m	−5.5	−$4	—
Oct 9 15:15	USDCAD	BUY	0.1	1.42306 → 1.42692	5h 15m	+38.6	+$27	—
Oct 8 15:20	USDCAD	BUY	0.1	1.42656 → 1.42362	5h 15m	−29.4	−$21	—
Oct 8 05:45	USDCAD	BUY	0.1	1.42639 → 1.42646	5h 15m	+0.7	$0	—
Oct 7 07:48	USDCAD	BUY	0.1	1.42210 → 1.42221	5h 15m	+1.1	+$1	—
Oct 6 01:46	USDCAD	BUY	0.1	1.42633 → 1.42590	5h 15m	−4.3	−$4	—
Oct 2 20:47	USDCAD	BUY	0.1	1.42568 → 1.42522	5h 15m	−4.6	−$3	—
Oct 2 13:46	USDCAD	BUY	0.1	1.42336 → 1.42266	5h 15m	−7	−$5	—
Sep 30 19:15	USDCAD	BUY	0.1	1.41849 → 1.42336	5h 15m	+48.7	+$34	—
Sep 30 05:15	USDCAD	BUY	0.1	1.41931 → 1.41951	5h 15m	+2	+$1	—

1–25 of 1095

Ochre Coast◇Strategy

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