Ocean Trail · strategy profile

Ocean Trail · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	−5.4	−3.3	−6.1	−5.4	−7.9	−8.4	−9.9	−10.0	−6.1	−9.9	−8.3	−83.0
2021	−13.4	−7.4	−22.5	−11.5	−2.9	−17.0	−21.1	−18.3	−44.0	−26.0	0.0	0.0	−183.9
2022	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −13.0%
Max weekly drawdown: −22.6%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,500
Longest drawdown: 2491 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 7 06:45	USDJPY	BUY	0.1	111.433 → 111.374	1h 35m	−5.9	−$5	—
Oct 7 04:00	USDJPY	SELL	0.1	111.479 → 111.445	1h 35m	+3.4	+$3	—
Oct 7 01:40	USDJPY	SELL	0.1	111.346 → 111.451	1h 35m	−10.5	−$9	—
Oct 6 23:55	USDJPY	SELL	0.1	111.412 → 111.434	1h 35m	−2.2	−$2	—
Oct 6 22:10	USDJPY	BUY	0.1	111.424 → 111.420	1h 35m	−0.4	−$2	—
Oct 6 18:40	USDJPY	SELL	0.1	111.354 → 111.477	1h 35m	−12.3	−$11	—
Oct 6 16:40	USDJPY	BUY	0.1	111.324 → 111.360	1h 35m	+3.6	+$3	—
Oct 6 14:15	USDJPY	BUY	0.1	111.411 → 111.253	1h 35m	−15.8	−$14	—
Oct 6 12:30	USDJPY	BUY	0.1	111.450 → 111.325	1h 35m	−12.5	−$11	—
Oct 6 10:35	USDJPY	BUY	0.1	111.588 → 111.406	1h 35m	−18.2	−$16	—
Oct 6 08:50	USDJPY	BUY	0.1	111.730 → 111.511	1h 35m	−21.9	−$20	—
Oct 6 06:50	USDJPY	SELL	0.1	111.735 → 111.736	1h 35m	−0.1	$0	—
Oct 6 04:35	USDJPY	BUY	0.1	111.624 → 111.723	1h 35m	+9.9	+$9	—
Oct 6 02:55	USDJPY	SELL	0.1	111.598 → 111.612	1h 35m	−1.4	−$1	—
Oct 6 00:50	USDJPY	SELL	0.1	111.480 → 111.604	1h 35m	−12.4	−$11	—
Oct 5 23:10	USDJPY	BUY	0.1	111.468 → 111.483	1h 35m	+1.5	+$1	—
Oct 5 21:10	USDJPY	SELL	0.1	111.478 → 111.471	1h 35m	+0.7	$0	—
Oct 5 19:15	USDJPY	SELL	0.1	111.434 → 111.524	1h 35m	−9	−$8	—
Oct 5 16:45	USDJPY	SELL	0.1	111.490 → 111.445	1h 35m	+4.5	+$4	—
Oct 5 13:30	USDJPY	SELL	0.1	111.236 → 111.389	1h 35m	−15.3	−$14	—
Oct 5 11:10	USDJPY	SELL	0.1	111.116 → 111.226	1h 35m	−11	−$10	—
Oct 5 09:05	USDJPY	SELL	0.1	111.165 → 111.184	1h 35m	−1.9	−$2	—
Oct 5 07:05	USDJPY	BUY	0.1	111.192 → 111.207	1h 35m	+1.5	+$1	—
Oct 5 05:20	USDJPY	BUY	0.1	111.137 → 111.167	1h 35m	+3	+$3	—
Oct 5 02:40	USDJPY	BUY	0.1	110.981 → 111.092	1h 35m	+11.1	+$10	—

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