Ocean Finch · strategy profile

Ocean Finch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.2%	−20	1	0
This week	−0.7%	−13	8	3
This month	−3.8%	−63	48	20
This year	−40.5%	−1,119	466	201

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.6	−3.2	−3.8	−2.3	−1.4	−1.3	−1.0	−4.7	−4.3	+4.1	−1.7	−21.0
2023	+2.3	−1.5	−0.9	−1.3	+1.0	+0.1	−2.8	+1.2	−3.0	−2.9	−3.1	−2.8	−13.5
2024	−2.0	−1.5	+1.2	−1.3	−3.7	−1.2	−2.4	−1.1	−2.1	−3.8	−4.0	−0.4	−22.3
2025	−0.5	−4.0	+4.0	−14.9	−3.5	−0.7	−7.5	+0.1	−2.7	−5.8	−2.9	−5.6	−44.0
2026	+2.2	−2.8	−4.0	−5.0	−9.0	−3.5	−2.3	−2.5	−14.6	−8.3	−0.1	·	−49.8

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: −5.4%
Max weekly drawdown: −7.4%
Max drawdown · equity: −79.5%
Max drawdown · balance: −79.5%
Absolute drawdown: −$7,910
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:10	USDCHF	BUY	0.1	0.81965 → 0.81760	4h 10m	−20.5	−$25	—
Nov 2 09:40	USDCHF	SELL	0.1	0.82314 → 0.82063	4h 10m	+25.1	+$31	—
Oct 30 17:10	USDCHF	BUY	0.1	0.82273 → 0.82332	4h 10m	+5.9	+$7	—
Oct 30 09:10	USDCHF	BUY	0.1	0.82244 → 0.82197	4h 10m	−4.7	−$6	—
Oct 29 09:40	USDCHF	BUY	0.1	0.82916 → 0.82815	4h 10m	−10.1	−$12	—
Oct 29 04:40	USDCHF	BUY	0.1	0.82983 → 0.82826	4h 10m	−15.7	−$19	—
Oct 28 20:40	USDCHF	SELL	0.1	0.82943 → 0.82802	4h 10m	+14.1	+$17	—
Oct 28 16:10	USDCHF	SELL	0.1	0.82955 → 0.83025	4h 10m	−7	−$8	—
Oct 26 08:40	USDCHF	BUY	0.1	0.82412 → 0.82548	4h 10m	+13.6	+$16	—
Oct 26 04:10	USDCHF	SELL	0.1	0.82378 → 0.82394	4h 10m	−1.6	−$2	—
Oct 23 17:10	USDCHF	SELL	0.1	0.82220 → 0.82540	4h 10m	−32	−$39	—
Oct 23 05:10	USDCHF	BUY	0.1	0.82032 → 0.82162	4h 10m	+13	+$16	—
Oct 22 21:40	USDCHF	SELL	0.1	0.82158 → 0.82020	4h 10m	+13.8	+$16	—
Oct 22 15:10	USDCHF	BUY	0.1	0.82127 → 0.82288	4h 10m	+16.1	+$20	—
Oct 21 23:10	USDCHF	BUY	0.1	0.82545 → 0.82435	4h 10m	−11	−$15	—
Oct 21 18:40	USDCHF	BUY	0.1	0.82497 → 0.82420	4h 10m	−7.7	−$9	—
Oct 21 11:40	USDCHF	SELL	0.1	0.82478 → 0.82435	4h 10m	+4.3	+$5	—
Oct 20 23:40	USDCHF	SELL	0.1	0.82467 → 0.82563	4h 10m	−9.6	−$12	—
Oct 20 19:10	USDCHF	BUY	0.1	0.82556 → 0.82470	4h 10m	−8.6	−$10	—
Oct 20 11:10	USDCHF	BUY	0.1	0.82576 → 0.82411	4h 10m	−16.5	−$20	—
Oct 20 06:40	USDCHF	SELL	0.1	0.82526 → 0.82547	4h 10m	−2.1	−$3	—
Oct 19 11:10	USDCHF	SELL	0.1	0.82358 → 0.82538	4h 10m	−18	−$22	—
Oct 16 17:10	USDCHF	BUY	0.1	0.82496 → 0.82472	4h 10m	−2.4	−$3	—
Oct 15 19:40	USDCHF	BUY	0.1	0.82971 → 0.82733	4h 10m	−23.8	−$29	—
Oct 15 13:10	USDCHF	BUY	0.1	0.82981 → 0.82953	4h 10m	−2.8	−$3	—

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