Ochre Echo · strategy profile

Ochre Echo · 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%	+29	2	1
This month	+0.8%	+74	12	5
This year	−5.2%	−319	138	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+0.8	−0.8	−4.6	+1.4	+0.5	−0.3	−2.5	+1.5	+0.8	+8.1	−0.4	+4.1
2023	+0.5	−3.7	−0.7	+1.9	−1.4	+0.8	+2.2	−1.0	−3.5	−2.0	+1.9	+2.9	−2.1
2024	−2.1	−2.4	−2.2	−1.2	+1.5	−0.8	+1.3	+5.3	−0.7	−1.7	−1.7	−1.7	−6.4
2025	+0.5	+0.7	+1.8	+6.7	+1.4	+1.6	−3.5	+0.2	0.0	−1.3	−1.9	−0.6	+5.4
2026	+2.7	−0.8	−3.3	+0.9	−0.2	−4.0	+0.1	+1.4	−3.9	+2.1	+0.3	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −14.1%
Max drawdown · balance: −14.1%
Absolute drawdown: −$1,519
Longest drawdown: 845 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+5.0%

Long 7% · Short 93%

Hour and day

trade opens · UTC

Mon 15% · Tue 21% · Wed 21% · Thu 21% · Fri 22% · 60% in the New York session

Behaviour

from 813 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics813 closed trades

Trades813

Won / lost366 / 447

Long win rate46% (56)

Short win rate45% (757)

Avg win+$53.7 · 48.2 pip

Avg loss−$45.2 · −39.0 pip

Best trade+$311 · Apr 10

Worst trade−$91 · Mar 12

Total pips+223

Lots81.3

Commission + swap−$828

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.12daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$64.5

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak7 (+$301)

Losing streak9 (−$329)

Avg holding time2 days

Trades / week3.2

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82184 → 0.82455	2.8 days	−27.1	−$33	—
Oct 29 22:39	USDCHF	SELL	0.1	0.82882 → 0.82324	2 days	+55.8	+$66	—
Oct 27 23:19	USDCHF	SELL	0.1	0.82386 → 0.82902	2 days	−51.6	−$63	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82051 → 0.82277	3 days	−22.6	−$28	—
Oct 22 19:47	USDCHF	SELL	0.1	0.82447 → 0.82050	2 days	+39.7	+$46	—
Oct 20 20:25	USDCHF	SELL	0.1	0.82416 → 0.82463	2 days	−4.7	−$6	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82464 → 0.82372	2.3 days	+9.2	+$11	—
Oct 16 13:17	USDCHF	SELL	0.1	0.83846 → 0.82486	2 days	+136	+$163	—
Oct 13 20:24	USDCHF	SELL	0.1	0.82953 → 0.83276	2 days	−32.3	−$39	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83021 → 0.82910	2.7 days	+11.1	+$13	—
Oct 8 19:52	USDCHF	SELL	0.1	0.83156 → 0.83142	2 days	+1.4	$0	—
Oct 6 20:30	USDCHF	SELL	0.1	0.82760 → 0.83174	2 days	−41.4	−$50	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83677 → 0.82784	3.5 days	+89.3	+$107	—
Oct 1 08:23	USDCHF	SELL	0.1	0.83447 → 0.83461	2 days	−1.4	−$4	—
Sep 29 09:05	USDCHF	SELL	0.1	0.82752 → 0.83454	1.5 days	−70.2	−$85	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82927 → 0.82759	3.2 days	+16.8	+$19	—
Sep 24 15:03	USDCHF	SELL	0.1	0.82215 → 0.82917	1.3 days	−70.2	−$86	—
Sep 23 07:15	USDCHF	BUY	0.1	0.82321 → 0.82211	2 days	−11	−$14	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82520 → 0.82202	3.9 days	+31.8	+$38	—
Sep 16 20:22	USDCHF	SELL	0.1	0.81902 → 0.82604	23h 56m	−70.2	−$86	—
Sep 15 20:24	USDCHF	SELL	0.1	0.81567 → 0.81920	2 days	−35.3	−$44	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81285 → 0.81537	3.1 days	−25.2	−$32	—
Sep 10 19:46	USDCHF	SELL	0.1	0.80961 → 0.81311	2 days	−35	−$45	—
Sep 8 20:28	USDCHF	SELL	0.1	0.80930 → 0.80983	2 days	−5.3	−$7	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80758 → 0.80931	2.6 days	−17.3	−$22	—

1–25 of 813

Ochre Echo◇Strategy

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