Ochre Elm · strategy profile

Ochre Elm · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+76	3	2
This month	+0.6%	+138	9	5
This year	+3.3%	+754	91	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.4	−1.0	−1.0	−0.3	+0.7	−0.5	−0.3	+0.7	+0.7	+1.0	−0.3	−1.4
2021	−0.2	−1.4	+0.2	+0.9	−1.3	+0.4	+0.6	+1.1	+0.6	+0.8	+0.8	−1.3	+1.3
2022	+1.5	−1.3	−0.3	+1.9	+1.4	−1.4	+2.5	−2.3	−4.0	−1.0	+0.8	+5.3	+3.0
2023	+0.5	+2.9	+2.1	−0.8	+1.1	−1.8	−3.7	+0.3	−1.1	+2.0	+2.9	+0.5	+4.9
2024	+1.6	−0.6	+0.1	−0.3	+0.8	−0.2	+0.2	0.0	0.0	−1.2	−0.1	−1.3	−1.0
2025	+0.6	+2.0	+0.8	+0.7	+4.7	−0.1	+0.5	−1.5	0.0	+3.0	−1.1	+1.7	+11.3
2026	−0.3	+0.2	+0.4	+0.8	−1.0	−0.3	+0.6	+0.1	+2.0	+0.7	0.0	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,125
Longest drawdown: 617 days · Nov
Recovery factor: 2.1
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+22.6%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 28% · Tue 14% · Wed 21% · Thu 17% · Fri 20% · 53% in the New York session

Behaviour

from 687 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics687 closed trades

Trades687

Won / lost336 / 351

Long win rate50% (319)

Short win rate48% (368)

Avg win+$50.0 · 69.8 pip

Avg loss−$41.4 · −55.0 pip

Best trade+$246 · Mar 10

Worst trade−$135 · Jul 30

Total pips+4,166

Lots68.7

Commission + swap−$697

Expectancy / trade+$3.3

Profit factor1.16

Sharpe0.85daily returns, annualised

Z-score1.5 (88%)dependence between runs

Standard deviation$61.7

AHPR / GHPR0.03% / 0.03%

Recovery factor2.1

Winning streak10 (+$362)

Losing streak7 (−$278)

Avg holding time1.8 days

Trades / week1.9

Risk / trade0.8%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.409 → 157.588	2.8 days	−17.9	−$12	—
Oct 29 22:55	USDJPY	SELL	0.1	157.775 → 157.648	1.6 days	+12.7	+$6	—
Oct 27 22:55	USDJPY	BUY	0.1	157.144 → 157.957	1.6 days	+81.3	+$50	—
Oct 21 02:55	USDJPY	BUY	0.1	158.242 → 158.249	1.6 days	+0.7	−$1	—
Oct 16 10:55	USDJPY	SELL	0.1	158.334 → 157.957	1.6 days	+37.7	+$22	—
Oct 14 18:55	USDJPY	SELL	0.1	158.289 → 158.180	1.6 days	+10.9	+$6	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 8 22:55	USDJPY	SELL	0.1	158.096 → 157.864	1.6 days	+23.2	+$13	—
Oct 6 18:55	USDJPY	BUY	0.1	158.123 → 158.124	1.6 days	+0.1	$0	—
Oct 2 14:55	USDJPY	BUY	0.1	157.570 → 157.711	1.6 days	+14.1	+$8	—
Sep 28 08:04	USDJPY	BUY	0.1	157.797 → 156.695	4h 4m	−110.2	−$70	—
Sep 25 18:55	USDJPY	SELL	0.1	158.026 → 157.146	1.6 days	+88	+$56	—
Sep 22 18:55	USDJPY	BUY	0.1	156.958 → 157.494	1.6 days	+53.6	+$34	—
Sep 20 21:04	USDJPY	SELL	0.1	156.722 → 156.760	2 days	−3.8	−$3	—
Sep 16 19:26	USDJPY	SELL	0.1	154.973 → 156.148	11h 26m	−117.5	−$75	—
Sep 15 18:55	USDJPY	BUY	0.1	154.065 → 155.092	1.6 days	+102.7	+$66	—
Sep 13 21:04	USDJPY	BUY	0.1	154.167 → 153.529	3.4 days	−63.8	−$43	—
Sep 8 01:28	USDJPY	SELL	0.1	156.043 → 153.445	21h 28m	+259.8	+$169	—
Sep 6 21:03	USDJPY	BUY	0.1	156.377 → 155.950	2.7 days	−42.7	−$28	—
Sep 3 06:48	USDJPY	SELL	0.1	159.683 → 157.085	22h 48m	+259.8	+$164	—
Sep 1 22:55	USDJPY	SELL	0.1	159.568 → 160.212	1.6 days	−64.4	−$41	—
Aug 27 18:55	USDJPY	SELL	0.1	158.950 → 159.420	1.6 days	−47	−$31	—
Aug 23 21:03	USDJPY	SELL	0.1	158.679 → 158.956	2.4 days	−27.7	−$18	—
Aug 20 18:55	USDJPY	SELL	0.1	159.415 → 159.145	1.6 days	+27	+$15	—
Aug 18 18:55	USDJPY	SELL	0.1	159.085 → 159.619	1.6 days	−53.4	−$34	—

1–25 of 687

Ochre Elm◇Strategy

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