Ochre Laurel · strategy profile

Ochre Laurel · 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	+0.4%	+33	3	1
This month	−1.0%	−57	16	7
This year	−5.1%	−233	169	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.3	−3.7	+2.0	−3.8	+1.5	−2.5	−4.3	+1.3	−4.0	−0.5	+6.2	+1.8	−10.4
2023	−0.7	−0.1	−2.2	+1.9	+0.7	−0.7	+3.2	+0.5	+3.3	−1.0	0.0	+3.6	+8.5
2024	−0.8	+0.6	−1.0	+1.3	−3.5	+0.9	+1.5	+0.8	−0.8	+1.4	+1.1	−1.4	0.0
2025	−3.2	−0.9	+2.0	+6.5	−5.2	+2.0	−2.2	0.0	−0.5	−2.6	−2.9	−1.4	−8.3
2026	+0.3	−2.0	+2.7	−1.6	−3.1	−0.1	−1.1	−0.3	+2.7	−2.2	+0.8	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$2,123
Longest drawdown: 1053 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 3.8%

Symbol split

90 days

USDCHF

100%+14.6%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 1% · Tue 33% · Wed 1% · Thu 33% · Fri 33% · 63% in the New York session

Behaviour

from 969 trades

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

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

Statistics969 closed trades

Trades969

Won / lost458 / 511

Long win rate44% (454)

Short win rate51% (515)

Avg win+$42.3 · 38.1 pip

Avg loss−$40.9 · −35.3 pip

Best trade+$315 · Apr 10

Worst trade−$321 · Jun 16

Total pips−588

Lots96.9

Commission + swap−$861

Expectancy / trade−$1.6

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score2.5 (99%)dependence between runs

Standard deviation$58.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$461)

Losing streak12 (−$262)

Avg holding time1.8 days

Trades / week3.8

Risk / trade3.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82349 → 0.82455	2.1 days	−10.6	−$13	—
Oct 30 18:30	USDCHF	SELL	0.1	0.82810 → 0.82378	1.6 days	+43.2	+$52	—
Oct 29 03:22	USDCHF	SELL	0.1	0.82819 → 0.82816	1.6 days	+0.3	−$2	—
Oct 27 12:30	USDCHF	SELL	0.1	0.82398 → 0.82833	1.6 days	−43.5	−$53	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82535 → 0.82277	2.1 days	+25.8	+$31	—
Oct 23 17:35	USDCHF	SELL	0.1	0.82328 → 0.82545	1.6 days	−21.7	−$27	—
Oct 22 02:36	USDCHF	SELL	0.1	0.82411 → 0.82360	1.6 days	+5.1	+$4	—
Oct 20 11:53	USDCHF	SELL	0.1	0.82362 → 0.82428	1.6 days	−6.6	−$9	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82439 → 0.82372	2.1 days	+6.7	+$8	—
Oct 16 17:51	USDCHF	BUY	0.1	0.82807 → 0.82448	1.6 days	−35.9	−$44	—
Oct 15 03:05	USDCHF	BUY	0.1	0.83230 → 0.82813	1.6 days	−41.7	−$52	—
Oct 13 12:22	USDCHF	BUY	0.1	0.82971 → 0.83208	1.6 days	+23.7	+$28	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83039 → 0.82891	2.1 days	−14.8	−$18	—
Oct 9 17:42	USDCHF	BUY	0.1	0.83328 → 0.83018	1.6 days	−31	−$38	—
Oct 8 02:46	USDCHF	BUY	0.1	0.83044 → 0.83258	1.6 days	+21.4	+$24	—
Oct 6 11:53	USDCHF	BUY	0.1	0.82786 → 0.83015	1.6 days	+22.9	+$27	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82922 → 0.82765	2.1 days	−15.7	−$19	—
Oct 2 17:34	USDCHF	BUY	0.1	0.83626 → 0.82893	1.6 days	−73.3	−$89	—
Oct 1 02:49	USDCHF	BUY	0.1	0.83305 → 0.83602	1.6 days	+29.7	+$34	—
Sep 29 11:53	USDCHF	BUY	0.1	0.82766 → 0.83320	1.6 days	+55.4	+$66	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82899 → 0.82740	2.1 days	−15.9	−$20	—
Sep 25 17:27	USDCHF	BUY	0.1	0.82445 → 0.82875	1.6 days	+43	+$51	—
Sep 24 02:34	USDCHF	BUY	0.1	0.81949 → 0.82455	1.6 days	+50.6	+$59	—
Sep 22 11:52	USDCHF	BUY	0.1	0.82171 → 0.81917	1.6 days	−25.4	−$32	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82213 → 0.82183	2.1 days	−3	−$4	—

1–25 of 969

Ochre Laurel◇Strategy

Rules