Golden Otter · strategy profile

Golden 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	−0.4%	−29	2	1
This month	−0.3%	−17	8	4
This year	−1.2%	+3	88	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.6	−3.8	+1.4	+0.1	+0.7	+0.2	+1.3	−2.1	−0.7	−2.5	−1.4	−6.8
2021	+0.3	−1.0	−0.3	+2.7	+0.6	−0.4	−0.5	−0.2	−1.2	−1.4	−0.9	+2.8	+0.4
2022	0.0	+2.1	−1.0	−0.2	+1.4	+1.2	−1.5	−0.5	−2.9	−1.2	+0.6	+1.5	−0.5
2023	−1.3	+1.7	+2.1	+2.1	−0.3	−2.2	−2.5	−1.6	+0.7	+1.3	0.0	+3.5	+3.5
2024	−2.2	+0.4	−2.0	+1.9	−1.4	+1.9	−1.9	−1.0	−0.2	+0.1	−1.0	−3.8	−9.3
2025	+1.3	−0.6	+1.1	−0.8	+1.1	−1.7	0.0	−0.7	−1.1	−1.5	−1.2	−0.2	−4.2
2026	−1.1	+0.3	+3.6	+0.8	−1.0	−3.4	+1.3	−2.2	+0.9	−0.4	+0.4	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −3.7%
Max weekly drawdown: −4.0%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$1,823
Longest drawdown: 2446 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.0%

Symbol split

90 days

AUDUSD

100%+17.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 31% · Tue 13% · Wed 19% · Thu 21% · Fri 17% · 42% in the London session

Behaviour

from 704 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics704 closed trades

Trades704

Won / lost350 / 354

Long win rate45% (346)

Short win rate54% (358)

Avg win+$39.8 · 40.8 pip

Avg loss−$44.3 · −43.0 pip

Best trade+$70 · Jul 30

Worst trade−$365 · Mar 13

Total pips−934

Lots70.4

Commission + swap−$799

Expectancy / trade−$2.5

Profit factor0.89

Sharpe−0.68daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$55.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$207)

Losing streak10 (−$254)

Avg holding time2.3 days

Trades / week2.0

Risk / trade5.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70291 → 0.70221	3.4 days	+7	+$6	—
Oct 28 18:40	AUDUSD	SELL	0.1	0.70152 → 0.70510	2.2 days	−35.8	−$37	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70138 → 0.70257	3.6 days	−11.9	−$13	—
Oct 21 01:40	AUDUSD	BUY	0.1	0.69635 → 0.70142	2.2 days	+50.7	+$50	—
Oct 16 19:40	AUDUSD	SELL	0.1	0.69547 → 0.69446	2.2 days	+10.1	+$8	—
Oct 14 14:40	AUDUSD	SELL	0.1	0.69691 → 0.69649	2.2 days	+4.2	+$3	—
Oct 9 09:40	AUDUSD	SELL	0.1	0.69688 → 0.69787	2.2 days	−9.9	−$12	—
Oct 7 01:40	AUDUSD	SELL	0.1	0.69522 → 0.69834	2.2 days	−31.2	−$32	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69415 → 0.69430	2.5 days	+1.5	+$1	—
Sep 30 01:40	AUDUSD	SELL	0.1	0.70121 → 0.69613	2.2 days	+50.8	+$50	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70316 → 0.70056	2.4 days	−26	−$27	—
Sep 23 13:11	AUDUSD	SELL	0.1	0.71276 → 0.70578	2 days	+69.8	+$69	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71228 → 0.71045	2.2 days	−18.3	−$19	—
Sep 18 13:40	AUDUSD	BUY	0.1	0.71305 → 0.71105	2.2 days	−20	−$22	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71700 → 0.71565	3.3 days	−13.5	−$15	—
Sep 10 12:40	AUDUSD	SELL	0.1	0.72087 → 0.71620	2.2 days	+46.7	+$45	—
Sep 4 19:40	AUDUSD	BUY	0.1	0.71698 → 0.72064	2.2 days	+36.6	+$35	—
Sep 2 04:40	AUDUSD	BUY	0.1	0.71644 → 0.71321	2.2 days	−32.3	−$33	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 26 18:40	AUDUSD	SELL	0.1	0.71527 → 0.71723	2.2 days	−19.6	−$21	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71085 → 0.71564	3 days	−47.9	−$48	—
Aug 20 07:40	AUDUSD	SELL	0.1	0.71018 → 0.71242	2.2 days	−22.4	−$24	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70555 → 0.70776	3.8 days	−22.1	−$23	—
Aug 12 23:40	AUDUSD	SELL	0.1	0.70536 → 0.70641	2.2 days	−10.5	−$13	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70369 → 0.70603	3.5 days	−23.4	−$24	—

1–25 of 704

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