Océano Dorado · strategy profile

Océano Dorado · 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%	−3	5	2
This month	−1.8%	−80	25	9
This year	−9.5%	−408	245	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−1.0	−1.2	−1.2	0.0	+4.2	+4.9	+1.7	+3.1	−2.7	−5.6	−3.4	−2.3
2023	−5.4	−4.8	−5.1	−1.4	−4.0	−5.3	+5.2	−1.0	+0.6	+3.0	−1.4	+6.3	−13.4
2024	+4.2	+0.1	+2.8	−2.1	−2.6	+1.8	−5.0	+6.7	−1.8	−1.1	−3.9	−0.7	−1.6
2025	+0.8	−1.3	−4.2	−11.8	+1.6	−3.3	−0.1	−2.0	−3.8	−2.1	+5.2	−1.3	−22.4
2026	+4.8	+0.5	−6.9	−2.6	+0.4	+1.0	−0.1	−3.6	+0.1	−4.5	+1.6	·	−9.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.5%.

Max daily drawdown: −3.7%
Max weekly drawdown: −5.9%
Max drawdown · equity: −48.5%
Max drawdown · balance: −48.5%
Absolute drawdown: −$4,233
Longest drawdown: 1499 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCHF

100%+41.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 53% in the New York session

Behaviour

from 1,421 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,421 closed trades

Trades1,421

Won / lost667 / 754

Long win rate46% (702)

Short win rate48% (719)

Avg win+$31.5 · 28.1 pip

Avg loss−$33.3 · −28.9 pip

Best trade+$212 · Jun 16

Worst trade−$156 · Jun 24

Total pips−3,028

Lots142.1

Commission + swap−$666

Expectancy / trade−$2.9

Profit factor0.84

Sharpe−1.06daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$42.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$217)

Losing streak9 (−$191)

Avg holding time1 days

Trades / week5.6

Risk / trade1.1%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:50	USDCHF	SELL	0.1	0.82483 → 0.81806	18h 45m	+67.7	+$83	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82212 → 0.82260	2.8 days	−4.8	−$6	—
Oct 30 01:04	USDCHF	BUY	0.1	0.82839 → 0.82037	17h 39m	−80.2	−$98	—
Oct 29 05:20	USDCHF	BUY	0.1	0.83008 → 0.82883	18h 45m	−12.5	−$17	—
Oct 28 07:00	USDCHF	BUY	0.1	0.82835 → 0.83103	18h 45m	+26.8	+$32	—
Oct 27 12:05	USDCHF	BUY	0.1	0.82674 → 0.82830	18h 45m	+15.6	+$18	—
Oct 26 15:55	USDCHF	BUY	0.1	0.82369 → 0.82752	18h 45m	+38.3	+$46	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82186 → 0.82277	2.6 days	−9.1	−$12	—
Oct 23 05:25	USDCHF	SELL	0.1	0.82133 → 0.82172	18h 45m	−3.9	−$5	—
Oct 22 04:25	USDCHF	SELL	0.1	0.82540 → 0.82284	18h 45m	+25.6	+$30	—
Oct 21 08:55	USDCHF	SELL	0.1	0.82466 → 0.82467	18h 45m	−0.1	−$1	—
Oct 20 13:25	USDCHF	SELL	0.1	0.82653 → 0.82321	18h 45m	+33.2	+$40	—
Oct 19 16:00	USDCHF	SELL	0.1	0.82534 → 0.82702	18h 45m	−16.8	−$20	—
Oct 16 17:30	USDCHF	SELL	0.1	0.82733 → 0.82482	18h 45m	+25.1	+$30	—
Oct 15 21:00	USDCHF	BUY	0.1	0.82860 → 0.82566	18h 45m	−29.4	−$36	—
Oct 15 01:02	USDCHF	BUY	0.1	0.83811 → 0.83009	7h 52m	−80.2	−$98	—
Oct 14 12:55	USDCHF	BUY	0.1	0.83265 → 0.83706	18h 45m	+44.1	+$52	—
Oct 13 13:45	USDCHF	SELL	0.1	0.83474 → 0.83233	18h 45m	+24.1	+$28	—
Oct 12 16:45	USDCHF	SELL	0.1	0.83003 → 0.83479	18h 45m	−47.6	−$57	—
Oct 11 21:03	USDCHF	BUY	0.1	0.82997 → 0.82891	2.5 days	−10.6	−$13	—
Oct 9 06:30	USDCHF	BUY	0.1	0.83361 → 0.83091	18h 45m	−27	−$33	—
Oct 8 10:20	USDCHF	SELL	0.1	0.83374 → 0.83421	18h 45m	−4.7	−$7	—
Oct 7 13:30	USDCHF	SELL	0.1	0.83141 → 0.83384	18h 45m	−24.3	−$30	—
Oct 6 17:05	USDCHF	SELL	0.1	0.83071 → 0.83139	18h 45m	−6.8	−$8	—
Oct 5 19:30	USDCHF	SELL	0.1	0.82867 → 0.83092	18h 45m	−22.5	−$27	—

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