Ocean Tide · strategy profile

Ocean Tide · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	+0.1%	+11	5	2
This month	−0.3%	−32	13	5
This year	−4.1%	−485	149	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.3	−0.7	+0.2	−0.2	−0.4	−0.9	+0.7	+0.2	−0.4	−0.2	0.0	−2.6
2021	−0.5	−0.3	−0.4	−0.4	+0.2	−0.8	−0.6	+0.7	−1.0	−1.3	−0.3	−0.1	−4.7
2022	−0.3	−0.6	−1.4	−1.1	−0.4	−2.9	−0.1	−0.9	−0.4	+3.4	+0.9	−0.8	−4.5
2023	+2.5	−0.5	−1.6	+0.2	−0.2	+0.5	−0.4	−0.1	−0.5	−1.5	+0.2	0.0	−1.5
2024	−0.3	−0.3	−0.5	−0.1	−0.2	−0.3	−1.0	0.0	+0.5	−2.1	−1.4	−0.9	−6.8
2025	+1.0	−0.6	−1.3	+2.0	−0.7	−0.6	−0.4	−1.2	−0.3	−2.3	+0.2	−1.5	−5.7
2026	+0.6	+0.4	−0.3	+0.1	−0.5	−0.3	−1.0	−1.3	−1.3	−0.6	0.0	·	−4.2

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: −2.0%
Max weekly drawdown: −2.7%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$2,620
Longest drawdown: 2494 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:10	USDJPY	SELL	0.1	157.860 → 157.947	3h 5m	−8.7	−$6	—
Nov 2 07:10	USDJPY	SELL	0.1	157.901 → 157.847	3h 5m	+5.4	+$3	—
Nov 1 22:03	USDJPY	SELL	0.1	157.442 → 157.463	2.2 days	−2.1	−$2	—
Oct 29 14:35	USDJPY	SELL	0.1	157.964 → 158.019	3h 5m	−5.5	−$3	—
Oct 28 20:00	USDJPY	SELL	0.1	158.121 → 157.900	3h 5m	+22.1	+$14	—
Oct 26 14:40	USDJPY	SELL	0.1	157.301 → 157.475	3h 5m	−17.4	−$11	—
Oct 23 05:05	USDJPY	BUY	0.1	156.834 → 156.999	3h 5m	+16.5	+$11	—
Oct 19 20:50	USDJPY	SELL	0.1	158.445 → 158.546	3h 5m	−10.1	−$6	—
Oct 19 09:30	USDJPY	SELL	0.1	158.083 → 158.203	3h 5m	−12	−$8	—
Oct 13 19:00	USDJPY	SELL	0.1	158.359 → 158.305	3h 5m	+5.4	+$3	—
Oct 12 15:00	USDJPY	SELL	0.1	158.567 → 158.697	3h 5m	−13	−$8	—
Oct 12 11:50	USDJPY	SELL	0.1	158.423 → 158.579	3h 5m	−15.6	−$10	—
Oct 7 07:20	USDJPY	SELL	0.1	158.406 → 158.378	3h 5m	+2.8	+$2	—
Oct 1 09:20	USDJPY	SELL	0.1	158.194 → 158.375	3h 5m	−18.1	−$11	—
Oct 1 00:25	USDJPY	SELL	0.1	157.373 → 157.726	3h 5m	−35.3	−$22	—
Sep 23 07:25	USDJPY	SELL	0.1	157.587 → 157.790	3h 5m	−20.3	−$13	—
Sep 21 12:20	USDJPY	SELL	0.1	157.167 → 157.286	3h 5m	−11.9	−$8	—
Sep 18 09:30	USDJPY	SELL	0.1	157.081 → 157.943	3h 5m	−86.2	−$55	—
Sep 15 22:00	USDJPY	SELL	0.1	155.084 → 155.088	3h 5m	−0.4	−$1	—
Sep 15 06:25	USDJPY	SELL	0.1	154.701 → 154.780	3h 5m	−7.9	−$5	—
Sep 14 17:25	USDJPY	SELL	0.1	154.725 → 154.411	3h 5m	+31.4	+$20	—
Sep 8 15:30	USDJPY	SELL	0.1	154.061 → 154.180	3h 5m	−11.9	−$8	—
Sep 7 00:15	USDJPY	SELL	0.1	156.022 → 156.157	3h 5m	−13.5	−$9	—
Sep 6 21:03	USDJPY	SELL	0.1	156.228 → 155.969	2 days	+25.9	+$16	—
Sep 4 09:20	USDJPY	SELL	0.1	156.218 → 156.339	3h 5m	−12.1	−$8	—

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