Océano Abierto · strategy profile

Océano Abierto · 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	+0.1%	+21	1	1
This week	−0.3%	−59	7	2
This month	−0.9%	−142	28	8
This year	−1.2%	−108	263	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−0.1	−1.0	−1.3	−1.6	+1.0	−0.5	+0.1	−0.7	−1.6	−0.3	−1.0	−6.2
2021	+0.5	+1.3	−3.6	−0.5	−2.3	−2.2	+0.9	+0.1	−0.1	+1.6	+2.0	−1.1	−3.5
2022	+1.2	+1.0	+2.8	−2.3	−1.8	−0.1	0.0	+0.7	−0.2	+2.6	+2.8	+2.9	+9.6
2023	+2.7	+0.6	−1.3	−1.6	0.0	−3.0	0.0	−1.4	−1.3	−1.2	+1.6	+0.3	−4.6
2024	+0.3	−0.3	+0.8	−0.5	+4.1	0.0	+3.5	+0.5	+0.1	+1.7	+1.6	−1.4	+10.4
2025	−2.4	+0.6	−0.6	+0.6	+3.8	+3.1	+1.4	−0.6	+0.1	+3.1	−0.1	+2.9	+11.9
2026	+0.1	−0.8	−0.6	+1.1	−0.9	−1.0	+0.7	+0.6	+0.7	−1.0	+0.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.8%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,480
Longest drawdown: 1039 days · Jun
Recovery factor: 1.2
Max simultaneous risk: 0.1%

Symbol split

90 days

USDJPY

100%+16.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 19% · Thu 19% · Fri 19% · 48% in the London session

Behaviour

from 2,054 trades

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

Holding time: under 1h 6% · 1–4h 37% · 4–12h 27% · over 12h 30%. Automated share 100%.

Statistics2,054 closed trades

Trades2,054

Won / lost530 / 1,524

Long win rate27% (1,009)

Short win rate25% (1,045)

Avg win+$45.7 · 63.4 pip

Avg loss−$14.8 · −19.7 pip

Best trade+$225 · Jan 12

Worst trade−$89 · Jul 30

Total pips+3,579

Lots205.4

Commission + swap−$622

Expectancy / trade+$0.8

Profit factor1.07

Sharpe0.43daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$34.8

AHPR / GHPR0.01% / 0.01%

Recovery factor1.2

Winning streak5 (+$205)

Losing streak25 (−$179)

Avg holding time13h 24m

Trades / week5.8

Risk / trade0.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:00	USDJPY	BUY	0.1	157.682 → 157.890	1 days	+20.8	+$13	—
Nov 1 22:03	USDJPY	SELL	0.1	157.802 → 157.588	2.9 days	+21.4	+$13	—
Oct 29 14:36	USDJPY	SELL	0.1	157.819 → 158.021	0h 36m	−20.2	−$13	—
Oct 29 13:19	USDJPY	SELL	0.1	157.917 → 158.119	17h 19m	−20.2	−$14	—
Oct 28 18:42	USDJPY	BUY	0.1	158.110 → 157.908	4h 42m	−20.2	−$13	—
Oct 28 10:23	USDJPY	SELL	0.1	157.705 → 157.907	1h 53m	−20.2	−$13	—
Oct 28 08:19	USDJPY	BUY	0.1	157.885 → 157.683	18h 19m	−20.2	−$13	—
Oct 26 01:09	USDJPY	BUY	0.1	157.142 → 156.940	0h 39m	−20.2	−$13	—
Oct 25 21:03	USDJPY	SELL	0.1	156.924 → 156.978	2.2 days	−5.4	−$4	—
Oct 23 04:00	USDJPY	SELL	0.1	157.690 → 156.914	1 days	+77.6	+$49	—
Oct 21 21:00	USDJPY	BUY	0.1	158.297 → 158.095	2h 0m	−20.2	−$14	—
Oct 21 18:49	USDJPY	SELL	0.1	158.025 → 158.227	7h 49m	−20.2	−$13	—
Oct 21 04:00	USDJPY	SELL	0.1	158.263 → 158.120	1 days	+14.3	+$9	—
Oct 20 02:00	USDJPY	BUY	0.1	158.035 → 158.546	1 days	+51.1	+$32	—
Oct 16 18:01	USDJPY	BUY	0.1	158.258 → 158.056	1h 1m	−20.2	−$13	—
Oct 16 14:57	USDJPY	SELL	0.1	157.709 → 157.911	0h 27m	−20.2	−$13	—
Oct 16 10:16	USDJPY	BUY	0.1	158.018 → 157.816	2h 16m	−20.2	−$13	—
Oct 15 18:30	USDJPY	SELL	0.1	158.235 → 158.044	1 days	+19.1	+$11	—
Oct 14 18:27	USDJPY	BUY	0.1	158.471 → 158.269	9h 27m	−20.2	−$13	—
Oct 14 05:57	USDJPY	SELL	0.1	158.137 → 158.339	0h 57m	−20.2	−$13	—
Oct 14 03:28	USDJPY	BUY	0.1	158.402 → 158.200	13h 28m	−20.2	−$13	—
Oct 13 06:00	USDJPY	BUY	0.1	158.346 → 158.252	1 days	−9.4	−$6	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 17:51	USDJPY	SELL	0.1	157.564 → 157.766	0h 21m	−20.2	−$13	—
Oct 8 16:52	USDJPY	BUY	0.1	158.223 → 158.021	10h 52m	−20.2	−$13	—

1–25 of 2054

Océano Abierto◇Strategy

Rules