Western Otter · strategy profile

Western Otter · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.1%	+12	8	4
This year	−2.6%	−167	124	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−0.9	−6.8	−0.2	+2.8	−0.6	+0.8	+0.5	+1.0	+2.1	−0.7	−1.3	−4.8
2021	−0.2	0.0	+0.8	+0.3	+0.3	−0.2	+0.5	−0.4	−2.4	−0.7	−1.8	+0.9	−2.9
2022	+0.2	+1.4	−2.3	−0.5	−2.3	+0.4	+1.0	+1.8	−1.2	−0.4	+1.1	+2.3	+1.5
2023	+0.3	+0.3	+0.9	0.0	−0.6	−2.3	+0.3	−0.7	+1.4	+0.6	+1.2	−0.8	+0.5
2024	−1.0	+0.3	+0.1	+0.5	+0.3	0.0	−2.6	−1.1	−1.2	−1.8	+1.0	−0.1	−5.5
2025	−1.1	−2.1	+0.9	+0.7	+0.6	+0.5	+0.6	+0.1	−0.3	+0.4	0.0	−1.6	−1.5
2026	−2.7	+0.1	+1.0	−0.4	+0.4	−1.6	+0.3	+1.2	−1.1	+0.1	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −4.5%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,562
Longest drawdown: 2493 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 5.2%

Symbol split

90 days

AUDUSD

100%+14.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 20% · Thu 21% · Fri 20% · 50% in the New York session

Behaviour

from 1,114 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,114 closed trades

Trades1,114

Won / lost548 / 566

Long win rate47% (510)

Short win rate51% (604)

Avg win+$23.3 · 23.8 pip

Avg loss−$25.2 · −24.7 pip

Best trade+$158 · Apr 10

Worst trade−$161 · Mar 16

Total pips−986

Lots111.4

Commission + swap−$497

Expectancy / trade−$1.3

Profit factor0.90

Sharpe−0.65daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$33.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak13 (+$223)

Losing streak12 (−$141)

Avg holding time20h 58m

Trades / week3.1

Risk / trade5.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 05:18	AUDUSD	SELL	0.1	0.70179 → 0.70229	15h 25m	−5	−$6	—
Oct 26 13:40	AUDUSD	SELL	0.1	0.70334 → 0.70223	15h 25m	+11.1	+$11	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70315 → 0.70257	2.2 days	+5.8	+$5	—
Oct 23 15:06	AUDUSD	SELL	0.1	0.70151 → 0.70320	15h 25m	−16.9	−$17	—
Oct 22 23:17	AUDUSD	SELL	0.1	0.70118 → 0.70171	15h 25m	−5.3	−$6	—
Oct 22 07:15	AUDUSD	SELL	0.1	0.70236 → 0.70132	15h 25m	+10.4	+$9	—
Oct 21 15:25	AUDUSD	SELL	0.1	0.70052 → 0.70289	15h 25m	−23.7	−$24	—
Oct 15 03:56	AUDUSD	SELL	0.1	0.69888 → 0.69537	15h 25m	+35.1	+$34	—
Oct 2 13:14	AUDUSD	BUY	0.1	0.69303 → 0.69599	15h 25m	+29.6	+$30	—
Oct 1 21:04	AUDUSD	BUY	0.1	0.69503 → 0.69239	15h 25m	−26.4	−$27	—
Oct 1 05:32	AUDUSD	BUY	0.1	0.69631 → 0.69474	15h 25m	−15.7	−$17	—
Sep 30 13:01	AUDUSD	BUY	0.1	0.69880 → 0.69712	15h 25m	−16.8	−$17	—
Sep 29 20:39	AUDUSD	BUY	0.1	0.70225 → 0.69866	15h 25m	−35.9	−$36	—
Sep 29 05:11	AUDUSD	BUY	0.1	0.70252 → 0.70175	15h 25m	−7.7	−$8	—
Sep 28 12:58	AUDUSD	BUY	0.1	0.70177 → 0.70238	15h 25m	+6.1	+$6	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70307 → 0.70056	2.5 days	−25.1	−$26	—
Sep 25 09:51	AUDUSD	BUY	0.1	0.70168 → 0.70254	15h 25m	+8.6	+$8	—
Sep 24 16:27	AUDUSD	BUY	0.1	0.70351 → 0.70294	15h 25m	−5.7	−$6	—
Sep 17 16:06	AUDUSD	BUY	0.1	0.70935 → 0.71101	15h 25m	+16.6	+$17	—
Sep 17 00:32	AUDUSD	BUY	0.1	0.71314 → 0.70917	15h 25m	−39.7	−$41	—
Sep 16 09:01	AUDUSD	BUY	0.1	0.71327 → 0.71298	15h 25m	−2.9	−$3	—
Sep 15 17:19	AUDUSD	BUY	0.1	0.71329 → 0.71297	15h 25m	−3.2	−$3	—
Sep 15 01:07	AUDUSD	BUY	0.1	0.71300 → 0.71332	15h 25m	+3.2	+$3	—
Sep 10 08:56	AUDUSD	SELL	0.1	0.72195 → 0.72124	15h 25m	+7.1	+$6	—
Sep 9 16:27	AUDUSD	SELL	0.1	0.72223 → 0.72173	15h 25m	+5	+$5	—

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