Ocean Creek · strategy profile

Ocean Creek · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.9%	−207	2	0
This month	−4.2%	−286	8	2
This year	−16.0%	−1,138	87	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−0.2	−1.9	+0.2	−0.7	−1.4	−1.2	−1.8	+0.2	+1.0	−0.2	+0.1	−4.9
2021	+0.1	+3.1	−2.0	+1.1	+0.5	−1.2	−0.3	+0.4	+1.4	−2.4	−2.1	−2.1	−3.7
2022	+0.9	−1.3	+1.6	−5.9	+0.4	−3.6	+4.9	−3.6	−5.4	−4.5	+8.4	+8.1	+0.2
2023	−0.5	−5.8	+3.2	+4.4	−2.7	−2.4	−0.4	−0.8	−2.4	−1.3	+1.3	−4.4	−11.8
2024	−8.5	−6.4	+5.7	−0.9	+3.0	+2.9	+3.1	−1.7	−6.7	−2.5	−2.1	−2.8	−16.8
2025	+0.6	−6.4	−7.9	−1.0	−1.5	−1.4	+6.1	−3.9	+2.3	−0.9	−4.1	−4.3	−22.5
2026	−4.3	−1.5	−3.7	−0.9	+0.2	−3.1	+7.0	−3.6	−2.4	−4.0	−0.7	·	−17.1

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: −4.7%
Max weekly drawdown: −5.1%
Max drawdown · equity: −58.0%
Max drawdown · balance: −58.0%
Absolute drawdown: −$5,554
Longest drawdown: 2429 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	158.241 → 157.444	4.3 days	−79.7	−$53	—
Oct 28 13:50	USDJPY	SELL	0.1	156.823 → 158.096	2.6 days	−127.3	−$82	—
Oct 25 21:03	USDJPY	BUY	0.1	158.147 → 156.959	4.2 days	−118.8	−$78	—
Oct 21 15:05	USDJPY	SELL	0.1	157.897 → 158.158	2.6 days	−26.1	−$18	—
Oct 18 21:03	USDJPY	SELL	0.1	158.865 → 157.934	4.3 days	+93.1	+$56	—
Oct 14 12:20	USDJPY	SELL	0.1	158.297 → 158.484	2.6 days	−18.7	−$13	—
Oct 11 21:03	USDJPY	BUY	0.1	158.054 → 158.236	4 days	+18.2	+$9	—
Oct 7 16:35	USDJPY	SELL	0.1	157.831 → 158.093	2.6 days	−26.2	−$18	—
Oct 4 21:04	USDJPY	BUY	0.1	157.264 → 157.617	4.2 days	+35.3	+$20	—
Sep 30 15:05	USDJPY	SELL	0.1	157.794 → 157.131	2.6 days	+66.3	+$41	—
Sep 27 21:03	USDJPY	BUY	0.1	158.361 → 157.214	4 days	−114.7	−$75	—
Sep 23 14:50	USDJPY	SELL	0.1	156.857 → 158.330	2.6 days	−147.3	−$94	—
Sep 20 21:50	USDJPY	BUY	0.1	157.507 → 156.770	2.6 days	−73.7	−$48	—
Sep 18 07:44	USDJPY	BUY	0.1	155.125 → 157.523	1.6 days	+239.8	+$150	—
Sep 16 12:50	USDJPY	SELL	0.1	153.675 → 155.132	2.6 days	−145.7	−$95	—
Sep 13 21:50	USDJPY	SELL	0.1	154.209 → 153.378	2.6 days	+83.1	+$54	—
Sep 11 00:50	USDJPY	SELL	0.1	154.233 → 154.536	2.6 days	−30.3	−$22	—
Sep 7 23:18	USDJPY	SELL	0.1	156.210 → 153.812	1 days	+239.8	+$155	—
Sep 6 21:03	USDJPY	BUY	0.1	158.909 → 155.950	3.9 days	−295.9	−$191	—
Sep 2 12:50	USDJPY	BUY	0.1	160.125 → 159.647	2.6 days	−47.8	−$31	—
Aug 30 21:03	USDJPY	SELL	0.1	159.243 → 160.016	3.9 days	−77.3	−$49	—
Aug 26 16:50	USDJPY	BUY	0.1	158.888 → 159.357	2.6 days	+46.9	+$28	—
Aug 23 21:03	USDJPY	SELL	0.1	158.563 → 158.956	3.7 days	−39.3	−$26	—
Aug 19 17:50	USDJPY	BUY	0.1	159.104 → 158.584	2.6 days	−52	−$34	—
Aug 16 21:03	USDJPY	SELL	0.1	159.221 → 159.303	4.2 days	−8.2	−$8	—

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