Ocean Summit · strategy profile

Ocean Summit · 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	−2.1%	−80	2	0
This month	−4.3%	−165	12	4
This year	−9.2%	−257	127	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.8	−1.5	+1.1	−2.5	−0.1	+1.2	+0.7	+0.8	+1.3	+2.0	−1.6	−0.8
2023	−3.8	+1.9	−3.1	−1.4	−1.6	−3.2	+2.4	+0.7	+2.7	−0.2	−1.4	−6.3	−13.3
2024	+2.4	+2.1	+1.2	+1.4	−2.8	−1.8	−5.9	+2.2	−3.1	+1.4	−0.7	−0.2	−3.8
2025	−1.3	−4.0	−5.7	−9.4	−2.7	−3.7	−2.0	−3.6	−6.2	+0.6	−2.4	−4.8	−45.0
2026	−0.3	−2.3	−2.2	−0.2	−3.6	+4.2	−3.2	−0.3	+5.3	−5.9	−2.1	·	−10.7

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: −3.7%
Max weekly drawdown: −6.1%
Max drawdown · equity: −55.2%
Max drawdown · balance: −55.2%
Absolute drawdown: −$5,295
Longest drawdown: 1443 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+52.7%

Long 86% · Short 14%

Hour and day

trade opens · UTC

Mon 8% · Tue 41% · Wed 5% · Thu 41% · Fri 5% · 58% in the New York session

Behaviour

from 725 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics725 closed trades

Trades725

Won / lost341 / 384

Long win rate47% (626)

Short win rate46% (99)

Avg win+$42.1 · 38.4 pip

Avg loss−$51.1 · −43.8 pip

Best trade+$261 · Nov 13

Worst trade−$164 · Jun 24

Total pips−3,729

Lots72.5

Commission + swap−$776

Expectancy / trade−$7.3

Profit factor0.73

Sharpe−1.93daily returns, annualised

Z-score2.0 (96%)dependence between runs

Standard deviation$60.9

AHPR / GHPR−0.10% / −0.10%

Recovery factor−1.0

Winning streak6 (+$237)

Losing streak6 (−$302)

Avg holding time2.2 days

Trades / week2.9

Risk / trade0.0%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82891 → 0.82241	3.3 days	−65	−$80	—
Oct 29 13:35	USDCHF	BUY	0.1	0.82886 → 0.82736	1.8 days	−15	−$20	—
Oct 27 17:40	USDCHF	BUY	0.1	0.82507 → 0.82820	1.8 days	+31.3	+$37	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82061 → 0.82277	3 days	−21.6	−$27	—
Oct 22 15:10	USDCHF	BUY	0.1	0.82512 → 0.82288	1.8 days	−22.4	−$29	—
Oct 20 17:25	USDCHF	SELL	0.1	0.82412 → 0.82596	1.8 days	−18.4	−$23	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82763 → 0.82353	3.1 days	−41	−$51	—
Oct 15 15:35	USDCHF	BUY	0.1	0.83287 → 0.82934	1.8 days	−35.3	−$45	—
Oct 13 17:30	USDCHF	BUY	0.1	0.83027 → 0.83302	1.8 days	+27.5	+$33	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83351 → 0.82891	3.2 days	−46	−$56	—
Oct 8 14:10	USDCHF	BUY	0.1	0.83151 → 0.83365	1.8 days	+21.4	+$24	—
Oct 6 17:40	USDCHF	BUY	0.1	0.82910 → 0.83105	1.8 days	+19.5	+$23	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83113 → 0.82765	3.2 days	−34.8	−$43	—
Oct 1 15:25	USDCHF	BUY	0.1	0.83419 → 0.82994	1.8 days	−42.5	−$53	—
Sep 29 17:30	USDCHF	BUY	0.1	0.82853 → 0.83542	1.8 days	+68.9	+$82	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82830 → 0.82740	3.2 days	−9	−$12	—
Sep 24 16:25	USDCHF	BUY	0.1	0.82070 → 0.82738	1.8 days	+66.8	+$79	—
Sep 22 17:50	USDCHF	BUY	0.1	0.82194 → 0.82160	1.8 days	−3.4	−$5	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82485 → 0.82183	3 days	−30.2	−$38	—
Sep 17 15:35	USDCHF	BUY	0.1	0.81892 → 0.82441	1.8 days	+54.9	+$65	—
Sep 15 17:45	USDCHF	BUY	0.1	0.81647 → 0.81883	1.8 days	+23.6	+$28	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81185 → 0.81518	3.2 days	+33.3	+$40	—
Sep 10 14:25	USDCHF	BUY	0.1	0.80975 → 0.81137	1.8 days	+16.2	+$18	—
Sep 8 17:35	USDCHF	BUY	0.1	0.81029 → 0.80907	1.8 days	−12.2	−$16	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80801 → 0.80912	2.7 days	+11.1	+$13	—

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