Ocean Brook · strategy profile

Ocean Brook · 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	+0.7%	+53	1	1
This week	+0.6%	+40	4	2
This month	−1.0%	−72	12	5
This year	−8.9%	−654	87	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−1.0	−0.1	−1.5	+1.3	+1.5	+0.3	−0.4	−0.9	0.0	+2.1	−0.2	0.0
2023	−3.3	−1.7	+0.1	+0.7	−0.5	−1.8	+1.3	0.0	−0.5	+1.3	+1.4	+1.8	−1.0
2024	−2.1	−0.8	−0.7	0.0	−0.2	−0.3	+2.0	+1.7	+0.9	0.0	−0.4	−0.2	−0.2
2025	+0.2	−0.5	+1.5	−0.4	−3.4	+1.2	−0.5	+0.1	−0.2	−1.1	+0.5	−0.2	−2.7
2026	+0.5	−0.7	−1.7	+0.6	−0.3	−2.1	−1.3	−2.5	−0.6	−1.9	+0.9	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,721
Longest drawdown: 813 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

USDCHF

100%+12.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 20% · Fri 18% · 45% in the London session

Behaviour

from 618 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 16%. Automated share 100%.

Statistics618 closed trades

Trades618

Won / lost292 / 326

Long win rate0% (0)

Short win rate47% (618)

Avg win+$34.4 · 30.5 pip

Avg loss−$34.8 · −29.8 pip

Best trade+$91 · Feb 9

Worst trade−$202 · Apr 22

Total pips−788

Lots61.8

Commission + swap−$348

Expectancy / trade−$2.1

Profit factor0.89

Sharpe−0.74daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$45.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$242)

Losing streak7 (−$300)

Avg holding time1.1 days

Trades / week2.4

Risk / trade4.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:50	USDCHF	SELL	0.1	0.82433 → 0.81906	20h 50m	+52.7	+$64	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82120 → 0.82455	2.9 days	−33.5	−$41	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82757 → 0.82325	20h 50m	+43.2	+$52	—
Oct 28 01:20	USDCHF	SELL	0.1	0.82738 → 0.82961	20h 50m	−22.3	−$27	—
Oct 23 05:50	USDCHF	SELL	0.1	0.81988 → 0.82200	20h 50m	−21.2	−$26	—
Oct 22 01:20	USDCHF	SELL	0.1	0.82543 → 0.82457	20h 50m	+8.6	+$9	—
Oct 20 18:50	USDCHF	SELL	0.1	0.82601 → 0.82483	20h 50m	+11.8	+$14	—
Oct 19 19:20	USDCHF	SELL	0.1	0.82375 → 0.82691	20h 50m	−31.6	−$38	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.3 days	−13.5	−$17	—
Oct 16 05:20	USDCHF	SELL	0.1	0.82831 → 0.82730	20h 50m	+10.1	+$12	—
Oct 12 20:50	USDCHF	SELL	0.1	0.82990 → 0.83482	20h 50m	−49.2	−$59	—
Oct 5 18:50	USDCHF	SELL	0.1	0.82827 → 0.83103	20h 50m	−27.6	−$33	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82659 → 0.82784	2.4 days	−12.5	−$16	—
Sep 10 07:50	USDCHF	SELL	0.1	0.80927 → 0.80956	20h 50m	−2.9	−$5	—
Sep 4 18:50	USDCHF	SELL	0.1	0.80637 → 0.81039	20h 50m	−40.2	−$50	—
Aug 28 08:50	USDCHF	SELL	0.1	0.80519 → 0.80433	20h 50m	+8.6	+$10	—
Aug 27 05:20	USDCHF	SELL	0.1	0.80280 → 0.80548	20h 50m	−26.8	−$35	—
Aug 26 05:50	USDCHF	SELL	0.1	0.80261 → 0.80346	20h 50m	−8.5	−$11	—
Aug 21 03:50	USDCHF	SELL	0.1	0.79842 → 0.79996	20h 50m	−15.4	−$20	—
Aug 18 10:20	USDCHF	SELL	0.1	0.80897 → 0.81238	20h 50m	−34.1	−$42	—
Aug 12 15:50	USDCHF	SELL	0.1	0.81111 → 0.81223	20h 50m	−11.2	−$14	—
Aug 11 18:50	USDCHF	SELL	0.1	0.80964 → 0.81112	20h 50m	−14.8	−$18	—
Aug 10 18:50	USDCHF	SELL	0.1	0.80738 → 0.81027	20h 50m	−28.9	−$36	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80689 → 0.80658	2.1 days	+3.1	+$3	—
Aug 6 15:20	USDCHF	SELL	0.1	0.80655 → 0.81238	20h 50m	−58.3	−$73	—

1–25 of 618

Ocean Brook◇Strategy

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