Northern Ocean · strategy profile

Northern Ocean · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+15	3	3
This month	−0.2%	−25	13	7
This year	−1.1%	−125	83	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.5	−1.2	−0.2	−0.9	−0.9	+1.0	−0.3	−0.9	−0.3	−0.1	−0.2	−4.4
2021	+1.0	+0.3	−0.5	−1.0	−0.2	−1.0	0.0	+0.2	+1.4	−0.1	+2.4	−0.1	+2.4
2022	−0.2	+0.5	+1.1	+0.6	−2.0	−0.3	+1.3	+0.3	+2.4	−1.0	+1.6	+3.6	+7.9
2023	+0.9	+0.6	−2.9	+1.1	0.0	−2.2	−2.2	−1.0	−1.6	+1.2	+0.4	−0.5	−6.2
2024	−0.3	+0.2	−0.6	+1.5	+3.2	−1.1	−2.6	−1.5	−0.8	−0.6	+0.5	+0.5	−1.7
2025	−1.2	+0.2	+0.9	+0.8	−1.0	+0.6	−0.8	+0.6	−1.0	+2.0	0.0	−0.9	+0.2
2026	+0.3	+0.7	−1.1	+1.6	−0.6	−0.8	0.0	−0.2	−0.4	−0.6	+0.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,430
Longest drawdown: 1365 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+3.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 48% in the New York session

Behaviour

from 693 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 82% · over 12h 16%. Automated share 100%.

Statistics693 closed trades

Trades693

Won / lost336 / 357

Long win rate49% (349)

Short win rate48% (344)

Avg win+$30.0 · 41.7 pip

Avg loss−$29.1 · −39.3 pip

Best trade+$154 · Jan 12

Worst trade−$106 · Jul 30

Total pips−31

Lots69.3

Commission + swap−$349

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.17daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$40.5

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak9 (+$210)

Losing streak12 (−$288)

Avg holding time22h 0m

Trades / week1.9

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:30	USDJPY	BUY	0.1	157.799 → 157.890	16h 30m	+9.1	+$6	—
Oct 30 18:30	USDJPY	SELL	0.1	157.414 → 157.372	16h 30m	+4.2	+$3	—
Oct 29 20:30	USDJPY	SELL	0.1	157.716 → 157.697	16h 30m	+1.9	+$1	—
Oct 27 06:30	USDJPY	BUY	0.1	157.505 → 157.800	16h 30m	+29.5	+$18	—
Oct 21 16:30	USDJPY	BUY	0.1	158.299 → 158.077	16h 30m	−22.2	−$14	—
Oct 20 22:30	USDJPY	SELL	0.1	158.153 → 158.303	16h 30m	−15	−$10	—
Oct 20 00:30	USDJPY	BUY	0.1	158.172 → 158.521	16h 30m	+34.9	+$22	—
Oct 16 10:30	USDJPY	SELL	0.1	158.097 → 157.884	16h 30m	+21.3	+$13	—
Oct 15 16:30	USDJPY	SELL	0.1	157.969 → 158.148	16h 30m	−17.9	−$11	—
Oct 14 02:30	USDJPY	SELL	0.1	158.051 → 158.395	16h 30m	−34.4	−$22	—
Oct 9 16:30	USDJPY	BUY	0.1	158.063 → 158.314	16h 30m	+25.1	+$16	—
Oct 8 18:30	USDJPY	SELL	0.1	157.797 → 157.932	16h 30m	−13.5	−$9	—
Oct 5 18:30	USDJPY	SELL	0.1	157.589 → 158.068	16h 30m	−47.9	−$30	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 2 10:30	USDJPY	BUY	0.1	158.081 → 157.607	16h 30m	−47.4	−$31	—
Oct 1 16:30	USDJPY	BUY	0.1	157.570 → 157.653	16h 30m	+8.3	+$5	—
Sep 30 01:40	USDJPY	BUY	0.1	157.711 → 156.709	15h 40m	−100.2	−$64	—
Sep 28 08:01	USDJPY	BUY	0.1	157.748 → 156.746	6h 1m	−100.2	−$64	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 15 02:30	USDJPY	BUY	0.1	154.564 → 154.823	16h 30m	+25.9	+$16	—
Sep 3 00:30	USDJPY	SELL	0.1	159.683 → 158.818	16h 30m	+86.5	+$53	—
Aug 26 20:30	USDJPY	SELL	0.1	158.950 → 159.327	16h 30m	−37.7	−$24	—
Aug 24 16:30	USDJPY	SELL	0.1	158.867 → 159.086	16h 30m	−21.9	−$14	—
Aug 23 21:03	USDJPY	BUY	0.1	158.925 → 158.937	2.2 days	+1.2	$0	—
Aug 21 10:30	USDJPY	BUY	0.1	159.060 → 158.550	16h 30m	−51	−$33	—

1–25 of 693

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