Ocean Sand · strategy profile

Ocean Sand · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+43	3	2
This month	+2.8%	+239	22	12
This year	−2.8%	−162	236	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.6	−4.2	+0.3	−1.6	−2.7	−2.9	−0.2	+1.9	−0.1	−0.8	+0.4	−12.1
2021	−1.7	−1.6	−0.9	−1.3	−0.3	+0.1	−2.7	−0.4	−0.7	+0.7	−2.8	+0.2	−11.5
2022	+0.5	−2.9	+0.3	−4.0	−0.1	−0.2	+1.2	−2.3	+5.5	+3.6	+0.2	−2.7	−0.9
2023	−0.5	−2.8	−1.4	+2.2	+1.5	+2.8	+1.1	+1.4	0.0	−2.3	−1.6	−1.2	−0.8
2024	−0.2	−1.6	−0.6	+2.1	−2.8	+1.7	−1.2	−5.3	−1.7	−4.1	−2.2	+0.4	−15.7
2025	+0.5	−0.3	−0.5	−4.4	+0.2	−4.0	+0.1	−4.2	+1.7	−0.1	+0.3	−4.3	−15.0
2026	−3.0	−1.6	−2.2	−0.2	+0.4	+0.3	+3.2	−1.2	−0.6	+2.2	+0.3	·	−2.4

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: −3.3%
Max weekly drawdown: −5.1%
Max drawdown · equity: −49.7%
Max drawdown · balance: −49.7%
Absolute drawdown: −$4,934
Longest drawdown: 2494 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:25	USDJPY	SELL	0.1	157.773 → 157.813	6h 55m	−4	−$3	—
Oct 30 18:55	USDJPY	BUY	0.1	156.989 → 157.365	6h 55m	+37.6	+$24	—
Oct 29 17:40	USDJPY	SELL	0.1	158.006 → 157.910	6h 55m	+9.6	+$6	—
Oct 27 08:25	USDJPY	SELL	0.1	157.657 → 157.823	6h 55m	−16.6	−$11	—
Oct 26 16:55	USDJPY	SELL	0.1	157.353 → 157.505	6h 55m	−15.2	−$10	—
Oct 23 18:55	USDJPY	SELL	0.1	156.867 → 156.875	6h 55m	−0.8	−$1	—
Oct 23 06:10	USDJPY	BUY	0.1	156.564 → 156.932	6h 55m	+36.8	+$23	—
Oct 22 06:55	USDJPY	SELL	0.1	158.141 → 157.060	6h 55m	+108.1	+$69	—
Oct 21 18:55	USDJPY	BUY	0.1	157.895 → 158.219	6h 55m	+32.4	+$20	—
Oct 20 10:40	USDJPY	BUY	0.1	158.339 → 158.105	6h 55m	−23.4	−$15	—
Oct 19 21:25	USDJPY	SELL	0.1	158.438 → 158.518	6h 55m	−8	−$6	—
Oct 19 07:10	USDJPY	BUY	0.1	157.762 → 157.983	6h 55m	+22.1	+$14	—
Oct 16 06:55	USDJPY	SELL	0.1	158.129 → 157.970	6h 55m	+15.9	+$10	—
Oct 15 02:10	USDJPY	BUY	0.1	158.215 → 157.680	6h 55m	−53.5	−$35	—
Oct 13 06:40	USDJPY	BUY	0.1	158.526 → 158.281	6h 55m	−24.5	−$15	—
Oct 9 14:40	USDJPY	SELL	0.1	158.342 → 158.371	6h 55m	−2.9	−$2	—
Oct 9 00:40	USDJPY	BUY	0.1	157.681 → 158.066	6h 55m	+38.5	+$24	—
Oct 8 07:40	USDJPY	BUY	0.1	157.735 → 158.228	6h 55m	+49.3	+$31	—
Oct 7 22:55	USDJPY	BUY	0.1	158.118 → 157.989	6h 55m	−12.9	−$10	—
Oct 7 15:10	USDJPY	BUY	0.1	157.902 → 158.077	6h 55m	+17.5	+$11	—
Oct 7 07:10	USDJPY	SELL	0.1	158.440 → 158.389	6h 55m	+5.1	+$3	—
Oct 6 04:40	USDJPY	BUY	0.1	157.877 → 158.161	6h 55m	+28.4	+$18	—
Oct 2 13:25	USDJPY	BUY	0.1	157.645 → 157.423	6h 55m	−22.2	−$14	—
Oct 1 21:40	USDJPY	BUY	0.1	157.611 → 158.061	6h 55m	+45	+$28	—
Oct 1 07:25	USDJPY	SELL	0.1	157.708 → 158.410	6h 55m	−70.2	−$44	—

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