Ochre Wind · strategy profile

Ochre Wind · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−39	7	3
This month	−1.7%	−111	36	17
This year	−4.6%	−260	335	151

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.6	−1.4	−1.5	−1.2	−0.1	+3.9	−0.5	−0.5	−2.9	+2.0	−3.9	+3.3	−5.4
2023	+2.6	−4.8	−1.2	−2.1	−0.4	−2.5	−0.6	+3.7	+0.7	+4.3	+0.7	+3.7	+4.1
2024	−0.1	+1.3	−1.0	+1.4	+0.1	−1.0	−1.5	−2.7	+3.0	+1.3	−2.3	−2.0	−3.5
2025	−0.6	−3.8	−1.4	+5.6	+0.7	−1.0	−0.3	−2.7	−3.1	−0.1	−1.2	−0.7	−8.5
2026	+2.2	+0.1	−0.9	−2.8	−0.9	−1.0	−1.1	+1.1	+1.2	−2.4	0.0	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,863
Longest drawdown: 940 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCHF

100%+17.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 52% in the London session

Behaviour

from 1,835 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics1,835 closed trades

Trades1,835

Won / lost877 / 958

Long win rate48% (881)

Short win rate47% (954)

Avg win+$22.8 · 20.2 pip

Avg loss−$22.7 · −19.8 pip

Best trade+$282 · Apr 10

Worst trade−$174 · Nov 11

Total pips−1,218

Lots183.5

Commission + swap−$402

Expectancy / trade−$1.0

Profit factor0.92

Sharpe−0.53daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$32.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak12 (+$207)

Losing streak9 (−$196)

Avg holding time10h 38m

Trades / week7.3

Risk / trade3.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:05	USDCHF	BUY	0.1	0.81983 → 0.81810	8h 5m	−17.3	−$21	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82423 → 0.82455	2.2 days	−3.2	−$4	—
Oct 30 17:05	USDCHF	BUY	0.1	0.82172 → 0.82360	8h 5m	+18.8	+$23	—
Oct 29 23:05	USDCHF	BUY	0.1	0.82691 → 0.82270	8h 5m	−42.1	−$52	—
Oct 29 10:05	USDCHF	BUY	0.1	0.82798 → 0.82862	8h 5m	+6.4	+$8	—
Oct 29 01:05	USDCHF	BUY	0.1	0.82910 → 0.82885	8h 5m	−2.5	−$5	—
Oct 28 00:05	USDCHF	SELL	0.1	0.82863 → 0.82858	8h 5m	+0.5	$0	—
Oct 27 14:05	USDCHF	SELL	0.1	0.82788 → 0.82926	8h 5m	−13.8	−$17	—
Oct 27 03:05	USDCHF	SELL	0.1	0.82726 → 0.82773	8h 5m	−4.7	−$6	—
Oct 26 17:05	USDCHF	SELL	0.1	0.82593 → 0.82737	8h 5m	−14.4	−$17	—
Oct 23 15:05	USDCHF	SELL	0.1	0.82282 → 0.82500	8h 5m	−21.8	−$26	—
Oct 23 03:05	USDCHF	BUY	0.1	0.82062 → 0.82105	8h 5m	+4.3	+$5	—
Oct 22 05:05	USDCHF	BUY	0.1	0.82389 → 0.82280	8h 5m	−10.9	−$13	—
Oct 21 20:05	USDCHF	BUY	0.1	0.82468 → 0.82426	8h 5m	−4.2	−$5	—
Oct 21 05:05	USDCHF	BUY	0.1	0.82378 → 0.82537	8h 5m	+15.9	+$19	—
Oct 20 12:05	USDCHF	BUY	0.1	0.82507 → 0.82365	8h 5m	−14.2	−$17	—
Oct 19 16:05	USDCHF	SELL	0.1	0.82479 → 0.82702	8h 5m	−22.3	−$27	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82256 → 0.82353	2.3 days	+9.7	+$11	—
Oct 16 12:05	USDCHF	BUY	0.1	0.82667 → 0.82336	8h 5m	−33.1	−$40	—
Oct 15 22:05	USDCHF	BUY	0.1	0.82740 → 0.82676	8h 5m	−6.4	−$8	—
Oct 15 08:05	USDCHF	BUY	0.1	0.83186 → 0.82928	8h 5m	−25.8	−$31	—
Oct 14 21:05	USDCHF	SELL	0.1	0.83760 → 0.83449	8h 5m	+31.1	+$36	—
Oct 14 10:05	USDCHF	BUY	0.1	0.83227 → 0.83339	8h 5m	+11.2	+$13	—
Oct 13 14:05	USDCHF	BUY	0.1	0.83296 → 0.83309	8h 5m	+1.3	+$2	—
Oct 12 08:05	USDCHF	BUY	0.1	0.83009 → 0.83186	8h 5m	+17.7	+$21	—

1–25 of 1835

Ochre Wind◇Strategy

Rules