Pacific Otter · strategy profile

Pacific Otter · 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	+0.2%	+18	1	1
This month	+1.0%	+120	9	6
This year	−0.9%	−10	85	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	0.0	−1.1	−1.6	+0.6	+2.2	−1.7	−0.1	−2.0	+0.1	−2.4	−2.4	−10.0
2021	+2.6	+1.8	+0.3	−0.7	+1.4	0.0	+1.3	+0.1	−1.7	+0.6	−0.5	−2.7	+2.7
2022	+3.0	−0.7	−0.1	−0.8	+2.0	−0.2	+1.0	+1.5	+0.9	+1.3	+4.5	+4.8	+17.2
2023	+0.9	−1.1	+2.7	+0.6	−2.4	−0.7	+1.0	+0.7	+0.6	−2.1	−1.2	+0.5	−0.7
2024	−0.2	+2.6	+0.3	+0.1	−0.2	+0.8	−0.9	−0.2	+0.1	−0.9	−0.5	+0.6	+1.6
2025	−1.4	−0.2	+0.9	+5.6	−1.4	+0.3	−1.1	+0.7	−0.2	+1.4	−0.1	−1.2	+3.4
2026	−1.6	−1.4	−0.4	−0.7	+2.5	−0.8	+0.7	−0.2	+0.1	+1.2	0.0	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,010
Longest drawdown: 1022 days · Jan
Recovery factor: 1.3
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+13.2%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 30% · Tue 16% · Wed 19% · Thu 17% · Fri 19% · 47% in the New York session

Behaviour

from 684 trades

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

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

Statistics684 closed trades

Trades684

Won / lost339 / 345

Long win rate42% (264)

Short win rate54% (420)

Avg win+$43.9 · 44.9 pip

Avg loss−$39.3 · −38.1 pip

Best trade+$345 · Apr 6

Worst trade−$164 · Feb 5

Total pips+2,099

Lots68.4

Commission + swap−$775

Expectancy / trade+$1.9

Profit factor1.10

Sharpe0.54daily returns, annualised

Z-score−0.3 (27%)dependence between runs

Standard deviation$58.9

AHPR / GHPR0.02% / 0.02%

Recovery factor1.3

Winning streak9 (+$410)

Losing streak9 (−$483)

Avg holding time2.1 days

Trades / week1.9

Risk / trade1.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:20	AUDUSD	SELL	0.1	0.70556 → 0.70375	1.7 days	+18.1	+$18	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 21:20	AUDUSD	SELL	0.1	0.70142 → 0.70144	1.7 days	−0.2	−$2	—
Oct 20 21:20	AUDUSD	SELL	0.1	0.69763 → 0.70005	1.7 days	−24.2	−$25	—
Oct 15 13:20	AUDUSD	SELL	0.1	0.69819 → 0.69029	1.7 days	+79	+$77	—
Oct 13 19:20	AUDUSD	SELL	0.1	0.69894 → 0.69856	1.7 days	+3.8	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 09:20	AUDUSD	SELL	0.1	0.69674 → 0.69706	1.7 days	−3.2	−$4	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 2 13:20	AUDUSD	BUY	0.1	0.69458 → 0.69633	1.7 days	+17.5	+$16	—
Sep 25 02:20	AUDUSD	BUY	0.1	0.70888 → 0.70117	1.7 days	−77.1	−$79	—
Sep 23 05:20	AUDUSD	SELL	0.1	0.71365 → 0.71057	1.7 days	+30.8	+$30	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 22:20	AUDUSD	BUY	0.1	0.71517 → 0.71304	1.7 days	−21.3	−$22	—
Sep 11 01:20	AUDUSD	SELL	0.1	0.72312 → 0.71662	1.7 days	+65	+$63	—
Sep 9 03:20	AUDUSD	SELL	0.1	0.72164 → 0.72237	1.7 days	−7.3	−$8	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71949	3.4 days	−3.6	−$5	—
Sep 3 05:20	AUDUSD	BUY	0.1	0.71458 → 0.71625	1.7 days	+16.7	+$15	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 27 17:20	AUDUSD	SELL	0.1	0.71634 → 0.71979	1.7 days	−34.5	−$36	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71396 → 0.71564	2.7 days	−16.8	−$17	—
Aug 18 23:20	AUDUSD	SELL	0.1	0.71116 → 0.70825	1.7 days	+29.1	+$28	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70801 → 0.70776	2.4 days	+2.5	+$2	—
Aug 14 07:20	AUDUSD	SELL	0.1	0.70835 → 0.70711	1.7 days	+12.4	+$10	—
Aug 4 17:20	AUDUSD	SELL	0.1	0.70446 → 0.70413	1.7 days	+3.3	+$3	—

1–25 of 684

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