Ocean Pine · strategy profile

Ocean Pine · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+20	1	1
This week	+0.5%	+29	5	4
This month	−1.8%	−88	16	10
This year	−12.5%	−678	148	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.4	−1.2	−1.3	−1.8	−2.7	−2.3	−0.6	−3.1	−4.4	+2.5	−0.5	−1.7	−14.6
2023	−0.3	−0.9	+0.9	−1.1	−1.9	+5.2	−2.8	+0.8	−1.8	+1.1	+0.2	−0.6	−1.4
2024	−3.0	−1.6	−0.5	−0.8	−1.5	+0.8	+0.3	+0.1	+3.7	−2.3	+1.2	−1.1	−4.6
2025	−0.1	−1.9	−1.4	+1.8	+0.5	−1.0	+0.4	+1.1	−1.0	−0.4	−1.5	−3.8	−7.3
2026	+1.1	−1.9	−3.2	+0.4	−3.0	−1.1	−1.4	−0.4	−1.9	−0.8	−0.7	·	−13.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −36.6%
Max drawdown · balance: −36.6%
Absolute drawdown: −$3,463
Longest drawdown: 1734 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+34.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 21% · Thu 21% · Fri 21% · 53% in the London session

Behaviour

from 1,036 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 25% · 4–12h 48% · over 12h 27%. Automated share 100%.

Statistics1,036 closed trades

Trades1,036

Won / lost694 / 342

Long win rate69% (512)

Short win rate65% (524)

Avg win+$22.0 · 19.7 pip

Avg loss−$54.8 · −47.8 pip

Best trade+$26 · Jan 28

Worst trade−$83 · Aug 27

Total pips−2,659

Lots103.6

Commission + swap−$438

Expectancy / trade−$3.3

Profit factor0.82

Sharpe−1.58daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$36.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak24 (+$240)

Losing streak6 (−$142)

Avg holding time22h 9m

Trades / week4.1

Risk / trade0.7%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:41	USDCHF	BUY	0.1	0.81807 → 0.82005	2h 41m	+19.8	+$24	—
Nov 2 16:54	USDCHF	BUY	0.1	0.82360 → 0.81858	3.4 days	−50.2	−$62	—
Oct 29 20:04	USDCHF	SELL	0.1	0.82757 → 0.82559	18h 34m	+19.8	+$24	—
Oct 28 21:00	USDCHF	SELL	0.1	0.82891 → 0.82693	4h 0m	+19.8	+$22	—
Oct 28 06:30	USDCHF	BUY	0.1	0.82837 → 0.83035	21h 30m	+19.8	+$23	—
Oct 27 08:22	USDCHF	SELL	0.1	0.82378 → 0.82880	1.3 days	−50.2	−$61	—
Oct 23 17:05	USDCHF	BUY	0.1	0.82343 → 0.82541	1.2 days	+19.8	+$23	—
Oct 22 06:23	USDCHF	BUY	0.1	0.82583 → 0.82081	1.3 days	−50.2	−$63	—
Oct 20 23:00	USDCHF	SELL	0.1	0.82237 → 0.82582	4.4 days	−34.5	−$43	—
Oct 16 10:26	USDCHF	BUY	0.1	0.82750 → 0.82248	7h 26m	−50.2	−$61	—
Oct 14 23:45	USDCHF	SELL	0.1	0.83445 → 0.83247	4h 45m	+19.8	+$22	—
Oct 14 12:31	USDCHF	BUY	0.1	0.83415 → 0.83613	1.6 days	+19.8	+$23	—
Oct 12 15:48	USDCHF	SELL	0.1	0.82990 → 0.83492	15h 48m	−50.2	−$60	—
Oct 11 21:38	USDCHF	SELL	0.1	0.83100 → 0.82902	2.4 days	+19.8	+$23	—
Oct 9 01:47	USDCHF	SELL	0.1	0.83224 → 0.83026	1.8 days	+19.8	+$22	—
Oct 7 02:42	USDCHF	BUY	0.1	0.83131 → 0.83329	2 days	+19.8	+$23	—
Oct 1 14:23	USDCHF	SELL	0.1	0.83393 → 0.83195	6h 23m	+19.8	+$24	—
Oct 1 02:05	USDCHF	SELL	0.1	0.83135 → 0.83637	2.2 days	−50.2	−$62	—
Sep 28 12:47	USDCHF	SELL	0.1	0.82761 → 0.83263	3.8 days	−50.2	−$61	—
Sep 24 15:13	USDCHF	BUY	0.1	0.82755 → 0.82953	7h 13m	+19.8	+$24	—
Sep 24 07:19	USDCHF	SELL	0.1	0.82499 → 0.82301	6h 19m	+19.8	+$24	—
Sep 23 13:46	USDCHF	BUY	0.1	0.82207 → 0.82405	21h 46m	+19.8	+$24	—
Sep 22 09:52	USDCHF	BUY	0.1	0.82355 → 0.81853	1.1 days	−50.2	−$62	—
Sep 21 04:00	USDCHF	BUY	0.1	0.82507 → 0.82293	4.4 days	−21.4	−$29	—
Sep 16 18:05	USDCHF	BUY	0.1	0.81846 → 0.82044	1.3 days	+19.8	+$24	—

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