Ocean Stream · strategy profile

Ocean Stream · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−4	1	0
This month	0.0%	0	4	2
This year	+0.4%	+55	69	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.3	−0.1	+0.5	0.0	−0.4	+0.2	+0.7	+0.1	−0.1	0.0	+0.3	+0.7
2021	−0.1	−0.3	−0.9	+0.3	−0.2	−0.1	−0.1	−0.5	+0.1	−0.5	+0.2	−0.5	−2.5
2022	−0.7	+0.3	−1.4	−0.9	+0.2	−1.2	+0.3	+0.1	−0.7	−0.7	−0.1	0.0	−4.9
2023	+1.0	−1.0	−0.5	−0.1	−0.1	−0.8	+0.2	−0.9	−0.4	−0.2	0.0	+0.2	−2.7
2024	+0.4	0.0	−0.5	−0.4	−0.3	−0.5	−0.5	−0.9	+0.8	−0.8	−0.2	−0.3	−3.2
2025	−0.2	0.0	−0.1	−1.2	−0.1	−0.8	−0.4	+0.1	+0.1	−0.2	+0.5	−0.7	−3.1
2026	−0.1	+0.9	+0.5	+0.2	0.0	+0.3	−0.7	−0.6	+0.1	−0.2	0.0	·	+0.4

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: −0.8%
Max weekly drawdown: −1.1%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,470
Longest drawdown: 2141 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.3%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 23% · Thu 16% · Fri 18% · 51% in the London session

Behaviour

from 695 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics695 closed trades

Trades695

Won / lost286 / 409

Long win rate33% (6)

Short win rate41% (689)

Avg win+$10.6 · 14.3 pip

Avg loss−$10.9 · −14.8 pip

Best trade+$80 · Jan 24

Worst trade−$80 · Mar 28

Total pips−1,954

Lots69.5

Commission + swap−$29

Expectancy / trade−$2.1

Profit factor0.68

Sharpe−2.54daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$15.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$59)

Losing streak11 (−$107)

Avg holding time2h 9m

Trades / week2.0

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 16:00	USDJPY	SELL	0.1	158.188 → 158.231	1h 45m	−4.3	−$3	—
Oct 12 17:30	USDJPY	SELL	0.1	158.726 → 158.674	1h 45m	+5.2	+$3	—
Oct 12 11:30	USDJPY	SELL	0.1	158.560 → 158.633	1h 45m	−7.3	−$5	—
Oct 9 09:45	USDJPY	SELL	0.1	158.321 → 158.258	1h 45m	+6.3	+$4	—
Oct 1 02:30	USDJPY	SELL	0.1	157.786 → 158.101	1h 45m	−31.5	−$20	—
Sep 18 05:45	USDJPY	SELL	0.1	157.042 → 157.139	1h 45m	−9.7	−$6	—
Sep 14 09:45	USDJPY	SELL	0.1	154.386 → 154.500	1h 45m	−11.4	−$7	—
Sep 10 14:30	USDJPY	SELL	0.1	154.415 → 154.016	1h 45m	+39.9	+$26	—
Sep 1 08:15	USDJPY	SELL	0.1	159.939 → 160.004	1h 45m	−6.5	−$4	—
Aug 25 05:00	USDJPY	SELL	0.1	159.351 → 159.314	1h 45m	+3.7	+$2	—
Aug 17 20:00	USDJPY	SELL	0.1	159.480 → 159.461	1h 45m	+1.9	+$1	—
Aug 10 19:30	USDJPY	SELL	0.1	159.097 → 159.290	1h 45m	−19.3	−$12	—
Aug 10 10:30	USDJPY	SELL	0.1	158.552 → 158.827	1h 45m	−27.5	−$17	—
Aug 10 08:00	USDJPY	SELL	0.1	158.408 → 158.496	1h 45m	−8.8	−$6	—
Aug 10 03:30	USDJPY	SELL	0.1	158.195 → 158.181	1h 45m	+1.4	+$1	—
Aug 6 16:45	USDJPY	SELL	0.1	158.196 → 158.530	1h 45m	−33.4	−$21	—
Jul 31 02:45	USDJPY	SELL	0.1	160.532 → 160.639	1h 45m	−10.7	−$7	—
Jul 23 13:30	USDJPY	SELL	0.1	163.583 → 163.786	1h 45m	−20.3	−$12	—
Jul 23 10:00	USDJPY	SELL	0.1	163.374 → 163.385	1h 45m	−1.1	−$1	—
Jul 21 20:00	USDJPY	SELL	0.1	163.130 → 163.222	1h 45m	−9.2	−$6	—
Jul 21 13:45	USDJPY	SELL	0.1	162.716 → 162.842	1h 45m	−12.6	−$8	—
Jul 21 10:30	USDJPY	SELL	0.1	162.671 → 162.667	1h 45m	+0.4	$0	—
Jul 16 18:15	USDJPY	SELL	0.1	162.511 → 162.389	1h 45m	+12.2	+$8	—
Jul 16 16:00	USDJPY	SELL	0.1	162.361 → 162.434	1h 45m	−7.3	−$4	—
Jul 8 17:00	USDJPY	SELL	0.1	162.637 → 162.526	1h 45m	+11.1	+$7	—

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