Ochre Comet · strategy profile

Ochre Comet · 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	+0.6%	+43	2	1
This month	−1.3%	−89	10	4
This year	−0.7%	−4	86	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−1.2	−0.1	+1.3	−0.8	+0.7	+0.8	−0.3	−5.7	−2.1	−0.1	+0.3	−6.7
2023	−3.2	−2.8	+0.3	−1.3	−2.1	−1.0	−1.6	−0.4	−1.2	−1.3	+1.1	+4.4	−9.2
2024	−1.2	−2.0	−3.6	+0.1	+2.9	−1.9	+0.2	−0.6	−0.4	+0.2	−1.4	+1.0	−6.7
2025	+0.6	+2.9	0.0	+7.3	+0.1	+0.6	+0.4	−0.2	+0.2	+0.9	−0.7	+2.6	+14.6
2026	+2.0	−0.9	+0.4	+1.0	−0.4	+0.6	+0.5	−1.3	−2.0	−0.7	+0.8	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.7%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,469
Longest drawdown: 1550 days · Nov
Recovery factor: −0.3
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCHF

100%+8.5%

Long 17% · Short 83%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 20% · Thu 20% · Fri 17% · 41% in the New York session

Behaviour

from 476 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics476 closed trades

Trades476

Won / lost226 / 250

Long win rate38% (79)

Short win rate49% (397)

Avg win+$40.6 · 35.9 pip

Avg loss−$40.4 · −35.1 pip

Best trade+$92 · Jan 27

Worst trade−$205 · Mar 15

Total pips−646

Lots47.6

Commission + swap−$405

Expectancy / trade−$1.9

Profit factor0.91

Sharpe−0.50daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$51.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.3

Winning streak9 (+$199)

Losing streak11 (−$261)

Avg holding time1.6 days

Trades / week1.9

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82190 → 0.82455	2.6 days	−26.5	−$33	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82779 → 0.82081	23h 3m	+69.8	+$85	—
Oct 27 06:30	USDCHF	SELL	0.1	0.82429 → 0.82812	1.4 days	−38.3	−$47	—
Oct 23 02:00	USDCHF	SELL	0.1	0.82425 → 0.82120	1.4 days	+30.5	+$35	—
Oct 21 09:00	USDCHF	SELL	0.1	0.82582 → 0.82464	1.4 days	+11.8	+$14	—
Oct 16 00:30	USDCHF	BUY	0.1	0.83861 → 0.82784	1.4 days	−107.7	−$132	—
Oct 14 00:30	USDCHF	BUY	0.1	0.83483 → 0.83262	1.4 days	−22.1	−$28	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83301 → 0.82910	3.4 days	+39.1	+$46	—
Oct 8 06:30	USDCHF	SELL	0.1	0.83102 → 0.83315	1.4 days	−21.3	−$27	—
Oct 6 16:30	USDCHF	SELL	0.1	0.82893 → 0.83132	1.4 days	−23.9	−$29	—
Oct 1 16:30	USDCHF	SELL	0.1	0.83352 → 0.83106	1.4 days	+24.6	+$28	—
Sep 25 03:30	USDCHF	SELL	0.1	0.82435 → 0.82925	1.4 days	−49	−$61	—
Sep 22 16:30	USDCHF	SELL	0.1	0.82302 → 0.82220	1.4 days	+8.2	+$9	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82397 → 0.82202	2.3 days	+19.5	+$23	—
Sep 17 12:00	USDCHF	SELL	0.1	0.81895 → 0.82556	1.4 days	−66.1	−$82	—
Sep 16 00:00	USDCHF	SELL	0.1	0.81764 → 0.81917	1.4 days	−15.3	−$20	—
Sep 10 06:30	USDCHF	SELL	0.1	0.80900 → 0.80874	1.4 days	+2.6	+$2	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80721 → 0.80931	3.2 days	−21	−$27	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80400 → 0.80901	2.9 days	−50.1	−$62	—
Aug 27 20:30	USDCHF	BUY	0.1	0.80403 → 0.80420	1.4 days	+1.7	+$1	—
Aug 25 07:00	USDCHF	SELL	0.1	0.80068 → 0.80408	1.4 days	−34	−$43	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79954 → 0.80113	2.9 days	−15.9	−$20	—
Aug 19 13:52	USDCHF	SELL	0.1	0.81017 → 0.80319	1h 52m	+69.8	+$87	—
Aug 18 09:00	USDCHF	SELL	0.1	0.81181 → 0.81173	1.4 days	+0.8	$0	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81381 → 0.81088	2.8 days	+29.3	+$36	—

1–25 of 476

Ochre Comet◇Strategy

Rules