Ocean Reef · strategy profile

Ocean Reef · 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	+2.4%	+141	5	3
This month	+1.9%	+117	23	12
This year	−8.0%	−407	255	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+0.7	+0.1	−5.7	+1.9	+0.1	−1.8	−3.3	−3.2	−1.2	+7.4	+0.6	−5.2
2023	−1.7	−3.0	+1.9	+1.5	−2.6	−0.6	+2.0	−2.4	−3.5	+0.3	+4.4	+1.5	−2.2
2024	−2.6	−4.0	−3.7	−3.2	+2.3	−0.6	+2.5	+1.1	+0.3	−3.8	−2.1	−2.1	−15.9
2025	−0.5	−0.9	+1.0	+5.1	−1.1	+1.7	−5.3	+1.3	−0.4	−2.3	+0.4	+0.3	−0.8
2026	+2.4	−0.2	−4.3	+2.2	−1.0	−3.5	0.0	−0.5	−5.1	+0.4	+1.6	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −31.7%
Max drawdown · balance: −31.7%
Absolute drawdown: −$3,077
Longest drawdown: 1703 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+28.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 18% · 63% in the New York session

Behaviour

from 1,485 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 16%. Automated share 100%.

Statistics1,485 closed trades

Trades1,485

Won / lost714 / 771

Long win rate0% (0)

Short win rate48% (1,485)

Avg win+$33.0 · 29.4 pip

Avg loss−$34.3 · −29.8 pip

Best trade+$91 · Feb 9

Worst trade−$192 · Apr 22

Total pips−1,995

Lots148.5

Commission + swap−$726

Expectancy / trade−$1.9

Profit factor0.89

Sharpe−0.67daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$210)

Losing streak8 (−$198)

Avg holding time1.1 days

Trades / week5.9

Risk / trade4.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:03	USDCHF	SELL	0.1	0.82499 → 0.81801	17h 29m	+69.8	+$85	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82234 → 0.82260	2.7 days	−2.6	−$4	—
Oct 30 01:04	USDCHF	SELL	0.1	0.82767 → 0.82069	10h 42m	+69.8	+$85	—
Oct 29 12:47	USDCHF	SELL	0.1	0.83013 → 0.82806	20h 50m	+20.7	+$24	—
Oct 28 15:05	USDCHF	SELL	0.1	0.82850 → 0.83022	20h 50m	−17.2	−$21	—
Oct 27 17:44	USDCHF	SELL	0.1	0.82763 → 0.82843	20h 50m	−8	−$10	—
Oct 26 18:22	USDCHF	SELL	0.1	0.82371 → 0.82703	20h 50m	−33.2	−$40	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82505 → 0.82277	2 days	+22.8	+$27	—
Oct 23 18:50	USDCHF	SELL	0.1	0.82012 → 0.82528	20h 50m	−51.6	−$63	—
Oct 22 17:50	USDCHF	SELL	0.1	0.82370 → 0.82178	20h 50m	+19.2	+$23	—
Oct 21 17:50	USDCHF	SELL	0.1	0.82359 → 0.82426	20h 50m	−6.7	−$8	—
Oct 20 17:41	USDCHF	SELL	0.1	0.82673 → 0.82551	20h 50m	+12.2	+$14	—
Oct 19 20:47	USDCHF	SELL	0.1	0.82381 → 0.82699	20h 50m	−31.8	−$38	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82481 → 0.82372	2.6 days	+10.9	+$13	—
Oct 16 03:51	USDCHF	SELL	0.1	0.83037 → 0.82707	20h 50m	+33	+$39	—
Oct 15 03:35	USDCHF	SELL	0.1	0.83195 → 0.82863	20h 50m	+33.2	+$39	—
Oct 14 03:36	USDCHF	SELL	0.1	0.83306 → 0.83191	20h 50m	+11.5	+$13	—
Oct 13 03:03	USDCHF	SELL	0.1	0.83048 → 0.83314	20h 50m	−26.6	−$32	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83114 → 0.82910	2.9 days	+20.4	+$24	—
Oct 8 21:19	USDCHF	SELL	0.1	0.83285 → 0.83109	20h 50m	+17.6	+$21	—
Oct 7 23:24	USDCHF	SELL	0.1	0.83300 → 0.83288	20h 50m	+1.2	$0	—
Oct 7 02:22	USDCHF	SELL	0.1	0.83143 → 0.83334	20h 50m	−19.1	−$23	—
Oct 5 20:42	USDCHF	SELL	0.1	0.82803 → 0.83088	20h 50m	−28.5	−$34	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82406 → 0.82784	2.4 days	−37.8	−$46	—
Oct 2 11:08	USDCHF	SELL	0.1	0.83334 → 0.82892	20h 50m	+44.2	+$53	—

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