Ochre River · strategy profile

Ochre River · 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	−0.1%	−5	4	3
This month	−0.8%	−48	10	4
This year	−2.3%	−142	119	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	0.0	+0.3	−0.7	+0.1	−0.7	−0.1	−1.1	−0.7	−1.3	−1.2	−0.3	−5.9
2023	−1.0	−1.0	−0.8	+0.5	−0.1	+0.1	−0.4	−0.1	−0.9	−1.0	−0.4	−1.0	−6.0
2024	−0.6	−1.2	−0.4	+0.1	−0.8	−0.5	+0.1	−0.7	−0.2	−1.2	−0.9	0.0	−6.3
2025	−0.2	+0.2	−1.1	−1.2	+0.9	−1.0	−1.1	−0.1	+0.4	−0.5	−0.2	−0.8	−4.8
2026	+0.3	+0.5	−1.0	+0.3	−1.0	−0.9	+0.1	+0.5	−0.2	−1.0	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.9%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.1%
Max drawdown · equity: −22.9%
Max drawdown · balance: −22.9%
Absolute drawdown: −$2,302
Longest drawdown: 1672 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

USDCHF

100%+22.5%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 24% · Thu 20% · Fri 20% · 43% in the Asia session

Behaviour

from 793 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics793 closed trades

Trades793

Won / lost303 / 490

Long win rate37% (429)

Short win rate40% (364)

Avg win+$11.3 · 9.9 pip

Avg loss−$11.6 · −10.1 pip

Best trade+$82 · Jan 27

Worst trade−$30 · Jun 18

Total pips−1,947

Lots79.3

Commission + swap−$57

Expectancy / trade−$2.8

Profit factor0.60

Sharpe−3.47daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$14.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$61)

Losing streak13 (−$90)

Avg holding time4h 3m

Trades / week3.1

Risk / trade0.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:45	USDCHF	BUY	0.1	0.82471 → 0.82497	3h 0m	+2.6	+$3	—
Oct 29 18:15	USDCHF	SELL	0.1	0.82618 → 0.82593	3h 0m	+2.5	+$3	—
Oct 29 05:30	USDCHF	SELL	0.1	0.82740 → 0.82915	3h 0m	−17.5	−$21	—
Oct 28 02:15	USDCHF	BUY	0.1	0.82904 → 0.82982	3h 0m	+7.8	+$9	—
Oct 21 09:00	USDCHF	BUY	0.1	0.82581 → 0.82445	3h 0m	−13.6	−$17	—
Oct 19 14:00	USDCHF	BUY	0.1	0.82546 → 0.82490	3h 0m	−5.6	−$7	—
Oct 14 05:30	USDCHF	SELL	0.1	0.83212 → 0.83208	3h 0m	+0.4	$0	—
Oct 13 15:00	USDCHF	SELL	0.1	0.83233 → 0.83277	3h 0m	−4.4	−$5	—
Oct 8 05:00	USDCHF	SELL	0.1	0.83222 → 0.83304	3h 0m	−8.2	−$10	—
Oct 7 18:45	USDCHF	BUY	0.1	0.83396 → 0.83273	3h 0m	−12.3	−$15	—
Oct 2 19:30	USDCHF	BUY	0.1	0.82973 → 0.82827	3h 0m	−14.6	−$18	—
Sep 28 01:30	USDCHF	BUY	0.1	0.82958 → 0.82940	3h 0m	−1.8	−$2	—
Sep 25 03:45	USDCHF	BUY	0.1	0.82842 → 0.82911	3h 0m	+6.9	+$8	—
Sep 24 16:16	USDCHF	BUY	0.1	0.82928 → 0.82726	0h 46m	−20.2	−$24	—
Sep 24 05:45	USDCHF	BUY	0.1	0.82437 → 0.82449	3h 0m	+1.2	+$1	—
Sep 22 02:45	USDCHF	SELL	0.1	0.82088 → 0.82069	3h 0m	+1.9	+$2	—
Sep 18 17:10	USDCHF	BUY	0.1	0.82416 → 0.82214	2h 10m	−20.2	−$25	—
Sep 17 06:29	USDCHF	BUY	0.1	0.82590 → 0.82388	2h 14m	−20.2	−$25	—
Sep 16 21:15	USDCHF	BUY	0.1	0.82148 → 0.82484	3h 0m	+33.6	+$39	—
Sep 11 20:15	USDCHF	BUY	0.1	0.81629 → 0.81662	3h 0m	+3.3	+$4	—
Sep 11 05:15	USDCHF	BUY	0.1	0.81356 → 0.81290	3h 0m	−6.6	−$8	—
Sep 9 08:15	USDCHF	SELL	0.1	0.80839 → 0.80871	3h 0m	−3.2	−$4	—
Sep 7 22:00	USDCHF	BUY	0.1	0.80963 → 0.80930	3h 0m	−3.3	−$5	—
Sep 7 05:00	USDCHF	BUY	0.1	0.81037 → 0.81051	3h 0m	+1.4	+$2	—
Sep 4 09:00	USDCHF	BUY	0.1	0.80789 → 0.80877	3h 0m	+8.8	+$11	—

1–25 of 793

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