Ocean Cliff · strategy profile

Ocean Cliff · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+9	1	1
This week	+0.2%	+21	6	4
This month	+0.3%	+35	24	13
This year	−2.8%	−337	215	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.9	−0.7	−1.0	−0.8	−0.8	−0.6	+0.3	−0.4	−0.9	−0.3	+0.1	−6.8
2021	−0.1	−0.5	−0.9	−0.3	−0.2	0.0	−0.6	−0.1	−0.5	−0.6	−0.4	−0.3	−4.6
2022	+0.1	−0.5	−1.0	+0.2	−1.2	+0.3	+0.5	−0.7	−0.5	−2.3	−1.1	−0.5	−6.6
2023	−0.2	+0.2	+1.2	−1.3	−0.2	−1.5	+1.5	−0.6	+0.1	+0.3	0.0	+0.3	−0.1
2024	−1.6	+0.2	0.0	−0.3	−1.1	+1.3	−1.4	−0.7	+0.5	+0.3	−0.5	+0.2	−3.0
2025	−1.2	−2.2	−0.2	−0.5	−0.3	+0.2	+0.4	−0.2	0.0	+0.8	−0.4	+0.6	−3.1
2026	0.0	−0.6	−0.1	0.0	−0.2	−0.7	−0.9	−0.2	−0.5	+0.3	0.0	·	−2.8

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: −2.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,422
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:30	USDJPY	BUY	0.1	158.099 → 158.187	1h 0m	+8.8	+$6	—
Nov 2 13:00	USDJPY	BUY	0.1	157.951 → 157.873	1h 0m	−7.8	−$5	—
Oct 30 16:00	USDJPY	BUY	0.1	157.275 → 157.489	1h 0m	+21.4	+$14	—
Oct 30 07:30	USDJPY	BUY	0.1	157.566 → 157.483	1h 0m	−8.3	−$5	—
Oct 29 10:30	USDJPY	BUY	0.1	157.936 → 157.980	1h 0m	+4.4	+$3	—
Oct 28 13:00	USDJPY	BUY	0.1	157.910 → 157.935	1h 0m	+2.5	+$2	—
Oct 27 19:30	USDJPY	BUY	0.1	157.957 → 157.892	1h 0m	−6.5	−$4	—
Oct 23 17:00	USDJPY	BUY	0.1	156.886 → 156.931	1h 0m	+4.5	+$3	—
Oct 23 03:00	USDJPY	BUY	0.1	156.834 → 156.986	1h 0m	+15.2	+$10	—
Oct 22 14:00	USDJPY	BUY	0.1	157.077 → 157.268	1h 0m	+19.1	+$12	—
Oct 21 16:00	USDJPY	BUY	0.1	158.116 → 158.132	1h 0m	+1.6	+$1	—
Oct 20 17:00	USDJPY	BUY	0.1	158.208 → 158.195	1h 0m	−1.3	−$1	—
Oct 19 04:30	USDJPY	BUY	0.1	158.088 → 158.082	1h 0m	−0.6	$0	—
Oct 16 14:00	USDJPY	BUY	0.1	158.049 → 157.691	1h 0m	−35.8	−$23	—
Oct 15 06:30	USDJPY	BUY	0.1	157.995 → 157.893	1h 0m	−10.2	−$6	—
Oct 14 10:00	USDJPY	BUY	0.1	158.471 → 158.459	1h 0m	−1.2	−$1	—
Oct 13 14:00	USDJPY	BUY	0.1	158.176 → 158.400	1h 0m	+22.4	+$14	—
Oct 12 06:00	USDJPY	BUY	0.1	158.343 → 158.315	1h 0m	−2.8	−$2	—
Oct 9 01:30	USDJPY	BUY	0.1	158.082 → 157.809	1h 0m	−27.3	−$17	—
Oct 8 04:00	USDJPY	BUY	0.1	158.174 → 158.123	1h 0m	−5.1	−$3	—
Oct 7 01:00	USDJPY	BUY	0.1	158.313 → 158.440	1h 0m	+12.7	+$8	—
Oct 6 05:30	USDJPY	BUY	0.1	158.112 → 158.173	1h 0m	+6.1	+$4	—
Oct 5 12:30	USDJPY	BUY	0.1	158.085 → 158.177	1h 0m	+9.2	+$6	—
Oct 5 04:30	USDJPY	BUY	0.1	157.962 → 158.106	1h 0m	+14.4	+$9	—
Oct 2 17:00	USDJPY	BUY	0.1	157.815 → 157.822	1h 0m	+0.7	$0	—

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