Clear Otter · strategy profile

Clear Otter · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−38	1	0
This week	−0.4%	−38	1	0
This month	+0.1%	+15	11	7
This year	−3.5%	−258	122	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.5	+2.9	−2.9	+1.3	−1.8	−1.1	−0.5	−0.7	−0.4	−0.7	−3.1	−9.1
2021	+1.5	−2.0	−1.1	+4.0	−0.1	+1.3	+0.8	−1.8	−1.0	+1.6	−0.9	−1.0	+1.2
2022	+0.6	−1.7	−2.2	+1.4	−1.4	+0.2	+4.0	+0.2	+3.1	+0.8	−2.1	+2.7	+5.5
2023	+1.9	−0.2	−1.0	+0.4	−0.5	0.0	−0.5	+0.9	−0.8	+0.4	−1.3	+0.5	0.0
2024	+0.4	+1.3	+0.6	−1.7	−0.4	−0.9	−1.0	+0.6	−1.1	0.0	−1.3	+1.4	−2.2
2025	−1.1	+0.2	−0.6	+0.1	+1.7	+0.5	−2.2	+1.8	0.0	+2.8	+0.7	−1.2	+2.6
2026	−2.1	+3.0	−1.8	−1.2	−0.4	−0.7	+0.5	+0.5	−1.6	+0.9	−0.4	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,369
Longest drawdown: 2406 days · Jun
Recovery factor: −0.4
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+6.0%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 18% · 45% in the New York session

Behaviour

from 1,153 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 81% · over 12h 16%. Automated share 100%.

Statistics1,153 closed trades

Trades1,153

Won / lost541 / 612

Long win rate44% (437)

Short win rate49% (716)

Avg win+$30.9 · 31.6 pip

Avg loss−$28.3 · −27.8 pip

Best trade+$229 · Mar 24

Worst trade−$106 · Oct 26

Total pips+75

Lots115.3

Commission + swap−$673

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.18daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$38.4

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak12 (+$321)

Losing streak8 (−$253)

Avg holding time1 days

Trades / week3.2

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDUSD	BUY	0.1	0.70067 → 0.69683	20h 19m	−38.4	−$39	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 21 22:00	AUDUSD	SELL	0.1	0.70183 → 0.70270	20h 0m	−8.7	−$10	—
Oct 21 00:30	AUDUSD	SELL	0.1	0.69810 → 0.70139	20h 0m	−32.9	−$33	—
Oct 19 20:00	AUDUSD	SELL	0.1	0.69708 → 0.69799	20h 0m	−9.1	−$9	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69520 → 0.69159	20h 0m	+36.1	+$36	—
Oct 14 22:00	AUDUSD	SELL	0.1	0.69909 → 0.69723	20h 0m	+18.6	+$17	—
Oct 13 10:00	AUDUSD	BUY	0.1	0.69685 → 0.69718	20h 0m	+3.3	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 8 08:30	AUDUSD	BUY	0.1	0.69464 → 0.69588	20h 0m	+12.4	+$11	—
Oct 7 09:30	AUDUSD	SELL	0.1	0.69857 → 0.69691	20h 0m	+16.6	+$16	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 12:00	AUDUSD	BUY	0.1	0.69522 → 0.69526	20h 0m	+0.4	−$1	—
Sep 30 13:30	AUDUSD	BUY	0.1	0.69723 → 0.69624	20h 0m	−9.9	−$10	—
Sep 23 14:26	AUDUSD	BUY	0.1	0.70844 → 0.70342	6h 26m	−50.2	−$50	—
Sep 22 09:00	AUDUSD	SELL	0.1	0.71347 → 0.71114	20h 0m	+23.3	+$23	—
Sep 14 20:00	AUDUSD	BUY	0.1	0.71525 → 0.71380	20h 0m	−14.5	−$15	—
Sep 10 12:34	AUDUSD	BUY	0.1	0.72123 → 0.71621	2h 34m	−50.2	−$50	—
Sep 10 03:00	AUDUSD	SELL	0.1	0.72311 → 0.72229	20h 0m	+8.2	+$7	—
Sep 8 03:00	AUDUSD	SELL	0.1	0.72136 → 0.72090	20h 0m	+4.6	+$4	—
Sep 4 15:00	AUDUSD	SELL	0.1	0.72051 → 0.72043	20h 0m	+0.8	$0	—
Sep 3 12:00	AUDUSD	SELL	0.1	0.71679 → 0.71926	20h 0m	−24.7	−$26	—
Sep 2 04:30	AUDUSD	BUY	0.1	0.71517 → 0.71327	20h 0m	−19	−$20	—
Sep 1 05:00	AUDUSD	BUY	0.1	0.71592 → 0.71677	20h 0m	+8.5	+$8	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.72030 → 0.71523	2.8 days	+50.7	+$50	—

1–25 of 1153

Clear Otter◇Strategy

Rules