Océano Alto · strategy profile

Océano Alto · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+34	6	3
This month	+3.1%	+111	25	15
This year	−10.9%	−345	271	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	+1.3	−0.3	−1.9	−0.5	−3.4	−0.5	−0.8	−2.6	−2.2	−2.8	−2.3	−15.4
2023	−1.5	+0.6	0.0	+0.3	−2.8	−1.2	+1.0	−2.9	−1.7	−0.2	−0.7	−5.7	−14.9
2024	−3.0	−2.5	−2.0	−3.3	−2.0	−1.5	+0.1	+0.4	−1.8	−2.1	+1.6	−2.8	−18.8
2025	−0.1	−0.2	−4.0	−2.7	−6.7	+0.7	−1.8	−0.9	−1.1	−2.0	−0.5	−5.9	−25.1
2026	+3.7	−4.8	−4.3	+4.9	−0.6	−2.8	+0.4	−3.5	−7.2	+2.8	+0.4	·	−10.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.0%
Max drawdown · equity: −61.3%
Max drawdown · balance: −61.3%
Absolute drawdown: −$5,983
Longest drawdown: 1689 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:25	USDCHF	SELL	0.1	0.82247 → 0.81834	13h 25m	+41.3	+$50	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82363 → 0.82241	2.2 days	−12.2	−$15	—
Oct 30 16:05	USDCHF	BUY	0.1	0.82452 → 0.82250	2h 5m	−20.2	−$25	—
Oct 30 05:25	USDCHF	SELL	0.1	0.82660 → 0.82277	13h 25m	+38.3	+$46	—
Oct 29 08:25	USDCHF	SELL	0.1	0.82888 → 0.82823	13h 25m	+6.5	+$6	—
Oct 28 18:33	USDCHF	SELL	0.1	0.82891 → 0.83093	1h 33m	−20.2	−$24	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82432 → 0.82735	13h 25m	+30.3	+$37	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82323 → 0.82258	2.5 days	−6.5	−$8	—
Oct 23 05:25	USDCHF	SELL	0.1	0.82269 → 0.82172	13h 25m	+9.7	+$11	—
Oct 22 01:25	USDCHF	SELL	0.1	0.82449 → 0.82463	13h 25m	−1.4	−$3	—
Oct 21 08:25	USDCHF	SELL	0.1	0.82470 → 0.82509	13h 25m	−3.9	−$5	—
Oct 20 18:25	USDCHF	SELL	0.1	0.82457 → 0.82507	13h 25m	−5	−$6	—
Oct 20 00:25	USDCHF	BUY	0.1	0.82546 → 0.82599	13h 25m	+5.3	+$6	—
Oct 15 14:25	USDCHF	SELL	0.1	0.83057 → 0.82888	13h 25m	+16.9	+$20	—
Oct 14 22:25	USDCHF	BUY	0.1	0.83376 → 0.83404	13h 25m	+2.8	+$2	—
Oct 13 19:25	USDCHF	SELL	0.1	0.83277 → 0.83270	13h 25m	+0.7	+$1	—
Oct 12 22:25	USDCHF	BUY	0.1	0.83244 → 0.83447	13h 25m	+20.3	+$24	—
Oct 12 07:41	USDCHF	SELL	0.1	0.82990 → 0.83192	7h 41m	−20.2	−$24	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83125 → 0.82910	2.3 days	+21.5	+$25	—
Oct 9 07:25	USDCHF	SELL	0.1	0.83129 → 0.83038	13h 25m	+9.1	+$10	—
Oct 8 10:25	USDCHF	BUY	0.1	0.83326 → 0.83393	13h 25m	+6.7	+$8	—
Oct 7 02:25	USDCHF	BUY	0.1	0.83094 → 0.83308	13h 25m	+21.4	+$25	—
Oct 6 10:25	USDCHF	BUY	0.1	0.83040 → 0.83140	13h 25m	+10	+$12	—
Oct 5 11:21	USDCHF	SELL	0.1	0.82890 → 0.83092	1h 21m	−20.2	−$24	—
Oct 5 07:44	USDCHF	BUY	0.1	0.83131 → 0.82929	4h 44m	−20.2	−$24	—

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