Océano Bajo · strategy profile

Océano Bajo · 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%	+48	3	2
This month	−2.0%	−166	11	4
This year	−3.5%	−117	109	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−0.7	−0.2	−1.0	−2.2	−2.9	−0.9	−1.2	+4.1	−3.3	−3.1	−3.8	−17.0
2023	−2.1	−2.1	−1.3	−2.3	−4.4	−1.9	0.0	−0.7	−2.9	−0.2	−2.4	+3.2	−17.1
2024	−1.5	+0.7	−1.2	+2.7	−2.2	−0.2	+0.6	+1.2	−0.7	−0.4	−0.5	+2.7	+1.2
2025	+1.3	−5.4	−2.7	+5.9	+0.7	+1.2	−1.8	−1.9	−2.2	+0.2	−3.7	+1.9	−6.4
2026	−3.7	−1.3	−0.9	+0.8	−1.5	+3.9	−1.5	+1.1	+1.9	−2.0	−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: −3.2%
Max weekly drawdown: −4.7%
Max drawdown · equity: −39.4%
Max drawdown · balance: −39.4%
Absolute drawdown: −$3,825
Longest drawdown: 1746 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+35.5%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 14% · Tue 10% · Wed 44% · Thu 17% · Fri 15% · 54% in the New York session

Behaviour

from 668 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 87%. Automated share 100%.

Statistics668 closed trades

Trades668

Won / lost313 / 355

Long win rate46% (403)

Short win rate48% (265)

Avg win+$38.5 · 53.6 pip

Avg loss−$43.9 · −57.3 pip

Best trade+$56 · Apr 20

Worst trade−$230 · Feb 3

Total pips−3,567

Lots66.8

Commission + swap−$856

Expectancy / trade−$5.3

Profit factor0.77

Sharpe−1.54daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$51.3

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.9

Winning streak9 (+$173)

Losing streak7 (−$253)

Avg holding time2.6 days

Trades / week2.7

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	1.39704 → 1.39592	3.2 days	+11.2	+$7	—
Oct 29 17:02	USDCAD	SELL	0.1	1.40406 → 1.39708	22h 27m	+69.8	+$48	—
Oct 28 18:05	USDCAD	SELL	0.1	1.40049 → 1.40380	2.6 days	−33.1	−$25	—
Oct 26 03:19	USDCAD	SELL	0.1	1.39742 → 1.40015	2.6 days	−27.3	−$20	—
Oct 23 12:56	USDCAD	SELL	0.1	1.40402 → 1.39704	2.1 days	+69.8	+$48	—
Oct 21 11:04	USDCAD	BUY	0.1	1.41159 → 1.40416	2.6 days	−74.3	−$54	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42786 → 1.41095	4.3 days	−169.1	−$122	—
Oct 14 13:54	USDCAD	BUY	0.1	1.42181 → 1.42879	2h 0m	+69.8	+$49	—
Oct 14 11:41	USDCAD	BUY	0.1	1.42729 → 1.42140	2.6 days	−58.9	−$42	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42655 → 1.42658	4.3 days	+0.3	−$2	—
Oct 7 11:26	USDCAD	BUY	0.1	1.42516 → 1.42277	2.6 days	−23.9	−$18	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42443 → 1.42474	3.4 days	+3.1	+$1	—
Oct 1 09:54	USDCAD	BUY	0.1	1.41816 → 1.42514	22h 44m	+69.8	+$47	—
Sep 30 11:04	USDCAD	BUY	0.1	1.41378 → 1.41776	2.6 days	+39.8	+$27	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41365 → 1.41332	3.3 days	−3.3	−$3	—
Sep 24 13:50	USDCAD	BUY	0.1	1.40688 → 1.41386	1.9 days	+69.8	+$47	—
Sep 22 15:07	USDCAD	BUY	0.1	1.39980 → 1.40678	1.6 days	+69.8	+$49	—
Sep 21 01:48	USDCAD	BUY	0.1	1.40139 → 1.39949	2.6 days	−19	−$14	—
Sep 18 11:38	USDCAD	BUY	0.1	1.39421 → 1.40119	2 days	+69.8	+$48	—
Sep 16 12:25	USDCAD	BUY	0.1	1.38704 → 1.39402	2.5 days	+69.8	+$49	—
Sep 14 01:06	USDCAD	BUY	0.1	1.38616 → 1.38678	2.6 days	+6.2	+$4	—
Sep 11 10:52	USDCAD	BUY	0.1	1.37838 → 1.38536	2 days	+69.8	+$48	—
Sep 9 11:11	USDCAD	BUY	0.1	1.38305 → 1.37817	2.6 days	−48.8	−$36	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39308 → 1.38264	4.4 days	−104.4	−$78	—
Sep 2 11:04	USDCAD	SELL	0.1	1.38998 → 1.39286	2.6 days	−28.8	−$22	—

1–25 of 668

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