Distant Otter · strategy profile

Distant 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	+0.2%	+18	1	1
This week	+0.1%	+5	2	1
This month	+0.2%	+12	9	5
This year	−4.0%	−330	88	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.3	−1.3	−1.0	+0.2	−0.6	−1.2	−0.3	+0.3	+0.4	−0.6	−0.3	−4.4
2021	−0.4	−0.3	−1.6	−0.7	+0.4	+0.7	−1.2	+0.9	0.0	−0.5	−0.4	−0.4	−3.3
2022	+1.6	−0.6	−0.5	+0.3	−0.4	+0.8	−0.5	−0.1	−0.1	−0.8	+1.0	−0.9	−0.1
2023	−1.8	+1.8	−0.8	−0.4	−1.3	−0.2	+0.2	−0.7	+0.5	−0.7	+0.1	−1.4	−4.6
2024	−0.8	+0.7	+0.1	+0.5	−0.1	−0.3	−0.2	−0.1	−0.3	−0.2	+0.5	−0.1	−0.4
2025	−1.0	−0.6	−0.3	−1.5	+0.1	+0.3	+0.7	−0.2	+0.6	+0.9	−0.8	−0.2	−1.9
2026	+0.2	−1.3	−2.6	+0.1	−0.2	−0.1	−0.2	+0.1	+0.2	−0.1	+0.1	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.9%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$1,767
Longest drawdown: 2470 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.8%

Symbol split

90 days

AUDUSD

100%+17.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 22% · Thu 19% · Fri 22% · 45% in the New York session

Behaviour

from 697 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics697 closed trades

Trades697

Won / lost308 / 389

Long win rate0% (0)

Short win rate44% (697)

Avg win+$14.8 · 15.0 pip

Avg loss−$16.2 · −16.0 pip

Best trade+$86 · Dec 18

Worst trade−$136 · Jan 6

Total pips−1,627

Lots69.7

Commission + swap−$108

Expectancy / trade−$2.5

Profit factor0.72

Sharpe−1.95daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$21.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$90)

Losing streak12 (−$160)

Avg holding time7h 36m

Trades / week2.0

Risk / trade3.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:25	AUDUSD	SELL	0.1	0.69980 → 0.69796	5h 25m	+18.4	+$18	—
Nov 2 17:25	AUDUSD	SELL	0.1	0.70034 → 0.70169	5h 25m	−13.5	−$14	—
Oct 26 20:25	AUDUSD	SELL	0.1	0.70152 → 0.70176	5h 25m	−2.4	−$2	—
Oct 15 11:25	AUDUSD	SELL	0.1	0.69499 → 0.69228	5h 25m	+27.1	+$27	—
Oct 12 14:25	AUDUSD	SELL	0.1	0.69694 → 0.69664	5h 25m	+3	+$3	—
Oct 8 17:25	AUDUSD	SELL	0.1	0.69365 → 0.69601	5h 25m	−23.6	−$24	—
Oct 8 11:25	AUDUSD	SELL	0.1	0.69461 → 0.69393	5h 25m	+6.8	+$7	—
Oct 7 16:25	AUDUSD	SELL	0.1	0.69572 → 0.69643	5h 25m	−7.1	−$7	—
Oct 7 10:25	AUDUSD	SELL	0.1	0.69680 → 0.69643	5h 25m	+3.7	+$4	—
Oct 1 21:25	AUDUSD	SELL	0.1	0.69096 → 0.69269	5h 25m	−17.3	−$18	—
Sep 30 22:25	AUDUSD	SELL	0.1	0.69502 → 0.69474	5h 25m	+2.8	+$1	—
Sep 30 09:25	AUDUSD	SELL	0.1	0.69684 → 0.69708	5h 25m	−2.4	−$2	—
Sep 29 23:25	AUDUSD	SELL	0.1	0.69682 → 0.69884	5h 25m	−20.2	−$21	—
Sep 29 11:25	AUDUSD	SELL	0.1	0.69859 → 0.70024	5h 25m	−16.5	−$17	—
Sep 23 11:25	AUDUSD	SELL	0.1	0.70997 → 0.70706	5h 25m	+29.1	+$29	—
Sep 17 00:25	AUDUSD	SELL	0.1	0.70884 → 0.70905	5h 25m	−2.1	−$4	—
Sep 10 16:25	AUDUSD	SELL	0.1	0.71990 → 0.71685	5h 25m	+30.5	+$31	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 24 22:25	AUDUSD	SELL	0.1	0.71485 → 0.71508	5h 25m	−2.3	−$3	—
Aug 18 22:25	AUDUSD	SELL	0.1	0.70914 → 0.70856	5h 25m	+5.8	+$5	—
Aug 13 09:25	AUDUSD	SELL	0.1	0.70471 → 0.70528	5h 25m	−5.7	−$6	—
Aug 6 12:25	AUDUSD	SELL	0.1	0.70407 → 0.70428	5h 25m	−2.1	−$2	—
Jul 29 20:25	AUDUSD	SELL	0.1	0.69230 → 0.69488	5h 25m	−25.8	−$26	—
Jul 29 03:30	AUDUSD	SELL	0.1	0.69742 → 0.69465	5h 25m	+27.7	+$28	—
Jul 28 10:25	AUDUSD	SELL	0.1	0.69703 → 0.69654	5h 25m	+4.9	+$5	—

1–25 of 697

Distant Otter◇Strategy

Rules

Research records

Version timeline