Ocean Canyon · strategy profile

Ocean Canyon · 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	−0.6%	−81	1	0
This month	−1.5%	−208	6	2
This year	−2.2%	−145	79	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−1.0	+0.4	−0.7	−0.1	0.0	+0.7	−0.7	−1.0	−1.4	−3.2	−0.4	−7.2
2021	−0.4	−1.2	+2.2	+0.6	−1.4	+0.2	−1.3	−1.2	−1.3	−0.1	−3.2	−0.2	−7.2
2022	−1.8	−0.8	+2.4	+5.2	−1.1	+0.8	−0.5	+1.0	+0.9	+1.7	−1.9	−1.8	+4.2
2023	+0.8	−2.4	−0.5	−4.1	+1.5	+3.2	−1.3	+0.1	+0.6	−0.9	−4.7	+2.1	−5.7
2024	+0.8	+0.2	+1.9	+3.9	−3.1	+0.2	+3.6	+1.5	−1.7	−0.5	+0.4	+4.7	+11.9
2025	−1.0	+1.5	−0.3	+5.3	−2.0	+3.0	+3.5	−1.9	−0.7	−6.4	−0.3	−1.5	−0.9
2026	−2.4	−0.8	+1.4	−1.2	+2.0	+1.4	−4.1	+2.5	+0.8	−1.4	+0.1	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.4%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$1,734
Longest drawdown: 1929 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 3.6%

Symbol split

90 days

USDJPY

100%+8.2%

Long 77% · Short 23%

Hour and day

trade opens · UTC

Mon 29% · Tue 11% · Wed 27% · Thu 17% · Fri 16% · 45% in the Asia session

Behaviour

from 597 trades

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

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

Statistics597 closed trades

Trades597

Won / lost288 / 309

Long win rate47% (457)

Short win rate51% (140)

Avg win+$52.3 · 74.0 pip

Avg loss−$51.5 · −67.6 pip

Best trade+$335 · Apr 11

Worst trade−$284 · Jul 30

Total pips+414

Lots59.7

Commission + swap−$756

Expectancy / trade−$1.4

Profit factor0.95

Sharpe−0.23daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$72.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$629)

Losing streak14 (−$333)

Avg holding time2.3 days

Trades / week1.7

Risk / trade3.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:15	USDJPY	BUY	0.1	158.075 → 157.261	2 days	−81.4	−$54	—
Oct 22 15:45	USDJPY	BUY	0.1	158.249 → 157.123	2 days	−112.6	−$74	—
Oct 16 10:15	USDJPY	BUY	0.1	158.445 → 157.848	2 days	−59.7	−$40	—
Oct 14 06:45	USDJPY	BUY	0.1	158.457 → 158.283	2 days	−17.4	−$12	—
Oct 9 15:00	USDJPY	BUY	0.1	158.166 → 158.404	2 days	+23.8	+$13	—
Oct 7 02:30	USDJPY	BUY	0.1	158.009 → 158.406	2 days	+39.7	+$24	—
Oct 4 21:04	USDJPY	SELL	0.1	157.786 → 157.636	3.8 days	+15	+$9	—
Sep 27 21:03	USDJPY	BUY	0.1	158.414 → 157.214	3.6 days	−120	−$77	—
Sep 23 05:30	USDJPY	BUY	0.1	157.066 → 157.627	2 days	+56.1	+$35	—
Sep 18 13:45	USDJPY	BUY	0.1	155.223 → 157.811	2 days	+258.8	+$162	—
Sep 16 08:15	USDJPY	SELL	0.1	154.562 → 155.076	2 days	−51.4	−$34	—
Sep 13 21:04	USDJPY	SELL	0.1	154.415 → 153.548	3.3 days	+86.7	+$55	—
Sep 2 15:15	USDJPY	BUY	0.1	159.738 → 158.686	2 days	−105.2	−$67	—
Aug 30 21:03	USDJPY	BUY	0.1	159.385 → 159.997	2.9 days	+61.2	+$38	—
Aug 27 18:15	USDJPY	BUY	0.1	159.261 → 159.411	2 days	+15	+$7	—
Aug 19 18:00	USDJPY	SELL	0.1	159.557 → 158.570	2 days	+98.7	+$61	—
Aug 16 21:03	USDJPY	BUY	0.1	159.335 → 159.284	2.2 days	−5.1	−$4	—
Aug 14 00:30	USDJPY	BUY	0.1	159.351 → 159.397	2 days	+4.6	+$1	—
Aug 11 21:45	USDJPY	BUY	0.1	157.863 → 159.246	2 days	+138.3	+$86	—
Aug 9 21:03	USDJPY	SELL	0.1	158.207 → 157.629	3.3 days	+57.8	+$36	—
Jul 30 14:04	USDJPY	BUY	0.1	163.707 → 159.205	1.1 days	−450.2	−$284	—
Jul 29 10:45	USDJPY	BUY	0.1	163.643 → 163.675	2 days	+3.2	+$1	—
Jul 24 15:15	USDJPY	BUY	0.1	163.114 → 163.642	2 days	+52.8	+$30	—
Jul 22 09:15	USDJPY	BUY	0.1	162.423 → 162.977	2 days	+55.4	+$33	—
Jul 19 21:03	USDJPY	BUY	0.1	162.379 → 162.379	2.8 days	0	−$1	—

1–25 of 597

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