Ochre Cove · strategy profile

Ochre Cove · 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	+0.5%	+36	2	1
This month	+0.6%	+51	17	9
This year	−6.0%	−395	146	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−1.5	+0.7	−2.1	+0.3	+2.7	+0.5	−2.7	−1.0	−2.4	−2.7	+2.5	−7.7
2023	+0.6	−2.0	+1.4	+0.5	−2.3	−0.3	+0.7	−1.5	−1.5	+0.2	+1.7	+0.9	−1.6
2024	−1.8	+0.4	−1.6	−2.1	+0.8	−0.7	+1.4	+0.4	+1.7	−2.5	−2.0	−1.5	−7.7
2025	+1.8	0.0	−0.6	+6.6	+0.4	+3.1	0.0	+1.9	+0.5	−3.2	+0.4	+1.1	+12.0
2026	0.0	−0.5	−2.4	−1.8	−0.4	−1.4	−0.4	+0.9	−1.5	+1.5	0.0	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,636
Longest drawdown: 1766 days · Dec
Recovery factor: −0.7
Max simultaneous risk: 4.5%

Symbol split

90 days

USDCHF

100%+11.2%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 22% · Thu 21% · Fri 17% · 54% in the New York session

Behaviour

from 768 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 15%. Automated share 100%.

Statistics768 closed trades

Trades768

Won / lost349 / 419

Long win rate33% (18)

Short win rate46% (750)

Avg win+$34.5 · 30.5 pip

Avg loss−$31.4 · −27.1 pip

Best trade+$91 · Feb 9

Worst trade−$165 · Mar 16

Total pips−730

Lots76.8

Commission + swap−$408

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.48daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$42.1

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak9 (+$165)

Losing streak9 (−$181)

Avg holding time1.1 days

Trades / week3.0

Risk / trade4.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82124 → 0.82455	2.8 days	−33.1	−$41	—
Oct 30 01:00	USDCHF	SELL	0.1	0.82809 → 0.82114	20h 50m	+69.5	+$84	—
Oct 27 17:30	USDCHF	SELL	0.1	0.82771 → 0.82856	20h 50m	−8.5	−$11	—
Oct 26 20:10	USDCHF	SELL	0.1	0.82480 → 0.82784	20h 50m	−30.4	−$37	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82484 → 0.82277	2.2 days	+20.7	+$25	—
Oct 22 01:55	USDCHF	SELL	0.1	0.82535 → 0.82451	20h 50m	+8.4	+$9	—
Oct 20 17:45	USDCHF	SELL	0.1	0.82667 → 0.82531	20h 50m	+13.6	+$16	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82731 → 0.82372	2.8 days	+35.9	+$43	—
Oct 16 02:00	USDCHF	SELL	0.1	0.82984 → 0.82783	20h 50m	+20.1	+$24	—
Oct 14 17:50	USDCHF	SELL	0.1	0.83226 → 0.83654	20h 50m	−42.8	−$51	—
Oct 13 16:05	USDCHF	SELL	0.1	0.83463 → 0.83281	20h 50m	+18.2	+$21	—
Oct 12 18:00	USDCHF	SELL	0.1	0.82963 → 0.83467	20h 50m	−50.4	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83118 → 0.82910	2.6 days	+20.8	+$25	—
Oct 9 05:40	USDCHF	SELL	0.1	0.83366 → 0.83011	20h 50m	+35.5	+$42	—
Oct 8 08:35	USDCHF	SELL	0.1	0.83175 → 0.83400	20h 50m	−22.5	−$28	—
Oct 7 11:20	USDCHF	SELL	0.1	0.83222 → 0.83219	20h 50m	+0.3	$0	—
Oct 6 14:10	USDCHF	SELL	0.1	0.83171 → 0.83219	20h 50m	−4.8	−$6	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82757 → 0.82784	2.3 days	−2.7	−$4	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83228 → 0.82530	18h 15m	+69.8	+$84	—
Sep 25 02:15	USDCHF	SELL	0.1	0.82410 → 0.82834	20h 50m	−42.4	−$52	—
Sep 24 05:10	USDCHF	SELL	0.1	0.82274 → 0.82426	20h 50m	−15.2	−$20	—
Sep 22 15:40	USDCHF	SELL	0.1	0.82130 → 0.82192	20h 50m	−6.2	−$8	—
Sep 21 18:00	USDCHF	SELL	0.1	0.82121 → 0.82142	20h 50m	−2.1	−$3	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82169 → 0.82202	2 days	−3.3	−$5	—
Sep 11 19:35	USDCHF	SELL	0.1	0.81303 → 0.81674	20h 50m	−37.1	−$45	—

1–25 of 768

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