Ochre Moss · strategy profile

Ochre Moss · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	2	1
This week	−0.4%	−47	5	1
This month	−1.1%	−130	23	8
This year	−5.0%	−638	218	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.6	−2.5	−0.4	0.0	−1.2	−0.8	−1.8	0.0	+0.2	−0.2	−0.7	−8.1
2021	−0.2	0.0	+0.3	0.0	−0.2	−0.8	−0.7	−0.6	+0.2	−0.7	+0.2	−0.9	−3.5
2022	−0.2	−0.8	+0.6	−0.7	−0.9	−0.9	−0.2	−0.4	−0.7	+1.0	+3.1	−0.4	−0.6
2023	−0.9	−0.5	+2.8	−1.5	+0.1	−1.8	+0.7	−0.4	−0.5	+0.2	+1.2	−0.7	−1.2
2024	−0.5	−0.7	−1.1	−0.8	−1.3	−0.3	+0.1	+0.5	−0.5	−0.9	−1.1	−0.9	−7.5
2025	+0.8	+0.6	+0.4	+0.2	−0.2	−1.3	−0.6	+0.6	+0.4	−0.5	0.0	+0.2	+0.5
2026	+0.6	−0.3	−0.2	−0.2	−2.1	−0.9	−0.4	−1.6	+0.9	−1.1	−0.1	·	−5.1

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: −0.7%
Max weekly drawdown: −1.7%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$2,276
Longest drawdown: 2490 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:50	USDJPY	SELL	0.1	157.797 → 157.944	1h 20m	−14.7	−$9	—
Nov 3 00:35	USDJPY	SELL	0.1	157.940 → 157.858	1h 20m	+8.2	+$5	—
Oct 29 19:50	USDJPY	SELL	0.1	157.892 → 157.939	1h 20m	−4.7	−$3	—
Oct 29 01:05	USDJPY	SELL	0.1	157.708 → 157.957	1h 20m	−24.9	−$16	—
Oct 28 06:50	USDJPY	SELL	0.1	157.795 → 157.903	1h 20m	−10.8	−$7	—
Oct 26 05:50	USDJPY	SELL	0.1	156.892 → 157.096	1h 20m	−20.4	−$13	—
Oct 23 16:50	USDJPY	SELL	0.1	156.796 → 156.973	1h 20m	−17.7	−$11	—
Oct 23 00:05	USDJPY	SELL	0.1	156.615 → 156.297	1h 20m	+31.8	+$20	—
Oct 22 04:35	USDJPY	SELL	0.1	157.712 → 157.723	1h 20m	−1.1	−$1	—
Oct 21 06:35	USDJPY	SELL	0.1	158.089 → 158.144	1h 20m	−5.5	−$3	—
Oct 20 05:05	USDJPY	SELL	0.1	158.320 → 158.224	1h 20m	+9.6	+$6	—
Oct 19 01:50	USDJPY	SELL	0.1	157.858 → 158.047	1h 20m	−18.9	−$12	—
Oct 16 05:50	USDJPY	SELL	0.1	157.840 → 157.870	1h 20m	−3	−$2	—
Oct 15 14:46	USDJPY	SELL	0.1	157.583 → 158.085	0h 46m	−50.2	−$32	—
Oct 14 20:05	USDJPY	SELL	0.1	158.149 → 158.389	1h 20m	−24	−$15	—
Oct 14 04:50	USDJPY	SELL	0.1	158.197 → 158.205	1h 20m	−0.8	−$1	—
Oct 13 01:20	USDJPY	SELL	0.1	158.521 → 158.429	1h 20m	+9.2	+$6	—
Oct 12 01:05	USDJPY	SELL	0.1	158.197 → 158.105	1h 20m	+9.2	+$6	—
Oct 8 18:20	USDJPY	SELL	0.1	157.995 → 157.901	1h 20m	+9.4	+$6	—
Oct 7 23:50	USDJPY	SELL	0.1	157.974 → 158.030	1h 20m	−5.6	−$4	—
Oct 7 09:20	USDJPY	SELL	0.1	158.096 → 158.236	1h 20m	−14	−$9	—
Oct 6 18:05	USDJPY	SELL	0.1	158.129 → 158.122	1h 20m	+0.7	$0	—
Oct 6 01:05	USDJPY	SELL	0.1	157.899 → 157.819	1h 20m	+8	+$5	—
Oct 2 07:50	USDJPY	SELL	0.1	157.626 → 157.672	1h 20m	−4.6	−$3	—
Oct 1 16:05	USDJPY	SELL	0.1	157.592 → 157.630	1h 20m	−3.8	−$2	—

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