Pine Ocean · strategy profile

Pine Ocean · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−8	2	1
This month	−1.0%	−62	9	4
This year	−2.2%	−16	123	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.2	−2.7	+0.3	−0.7	+0.2	+1.8	−0.1	+0.7	+0.7	+0.5	+0.6	+1.2
2021	−1.3	−1.6	−4.1	+1.4	−0.1	−1.8	+1.2	−0.5	−1.8	−3.0	+0.9	−2.1	−12.7
2022	−0.5	−0.4	−6.0	−8.2	+1.8	−6.3	+4.7	−5.2	−9.2	−0.8	+12.2	+6.5	−11.4
2023	+3.1	−3.9	+0.7	−1.4	−2.7	−5.2	+3.9	−3.8	−4.7	−1.8	+3.4	+4.1	−8.4
2024	−8.2	−3.6	−2.9	−6.5	+2.8	−5.6	+10.9	+3.2	+1.5	−7.6	+4.1	−6.7	−18.6
2025	+1.6	+4.6	−2.6	+7.3	+2.3	−1.6	−7.9	+3.4	−1.5	−6.4	−2.5	−0.7	−3.9
2026	+2.4	−2.7	−3.4	+1.8	−3.3	−3.7	+6.5	−3.4	+5.1	−1.2	−0.3	·	−2.2

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: −3.0%
Max weekly drawdown: −5.1%
Max drawdown · equity: −54.1%
Max drawdown · balance: −54.1%
Absolute drawdown: −$5,103
Longest drawdown: 2430 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.728 → 157.463	3.1 days	+26.5	+$16	—
Oct 29 18:35	USDJPY	SELL	0.1	157.614 → 157.957	2.7 days	−34.3	−$24	—
Oct 27 01:04	USDJPY	SELL	0.1	156.884 → 157.686	1.1 days	−80.2	−$51	—
Oct 25 21:03	USDJPY	SELL	0.1	158.179 → 156.978	4.1 days	+120.1	+$74	—
Oct 21 19:10	USDJPY	SELL	0.1	157.904 → 158.336	2.7 days	−43.2	−$28	—
Oct 18 21:03	USDJPY	SELL	0.1	158.803 → 157.934	4.3 days	+86.9	+$53	—
Oct 14 14:10	USDJPY	SELL	0.1	158.204 → 158.872	2.7 days	−66.8	−$43	—
Oct 9 18:25	USDJPY	SELL	0.1	158.343 → 158.256	2.7 days	+8.7	+$4	—
Oct 7 01:01	USDJPY	SELL	0.1	157.684 → 158.486	2.2 days	−80.2	−$52	—
Oct 4 21:04	USDJPY	SELL	0.1	158.046 → 157.636	3.8 days	+41	+$25	—
Oct 1 01:31	USDJPY	SELL	0.1	157.337 → 158.139	4h 1m	−80.2	−$51	—
Sep 30 16:55	USDJPY	SELL	0.1	157.460 → 157.321	2.7 days	+13.9	+$8	—
Sep 27 21:03	USDJPY	SELL	0.1	158.679 → 157.233	3.3 days	+144.6	+$91	—
Sep 24 09:00	USDJPY	SELL	0.1	157.793 → 158.595	19h 30m	−80.2	−$52	—
Sep 23 11:26	USDJPY	SELL	0.1	157.128 → 157.930	2.1 days	−80.2	−$52	—
Sep 21 02:20	USDJPY	SELL	0.1	157.615 → 156.819	2.7 days	+79.6	+$50	—
Sep 18 08:16	USDJPY	SELL	0.1	156.960 → 157.762	4h 6m	−80.2	−$51	—
Sep 18 03:22	USDJPY	SELL	0.1	156.204 → 157.006	1.3 days	−80.2	−$52	—
Sep 16 19:26	USDJPY	SELL	0.1	155.320 → 156.148	17h 16m	−82.8	−$53	—
Sep 15 23:37	USDJPY	SELL	0.1	154.500 → 155.302	1.5 days	−80.2	−$53	—
Sep 13 21:04	USDJPY	SELL	0.1	154.409 → 153.548	2.9 days	+86.1	+$56	—
Sep 10 11:12	USDJPY	SELL	0.1	153.394 → 154.196	19h 36m	−80.2	−$54	—
Sep 9 14:10	USDJPY	SELL	0.1	156.022 → 153.173	2.7 days	+284.9	+$185	—
Sep 6 21:03	USDJPY	SELL	0.1	156.888 → 155.969	3.5 days	+91.9	+$58	—
Sep 3 07:25	USDJPY	SELL	0.1	159.773 → 156.692	2.7 days	+308.1	+$194	—

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