Arctic Otter · strategy profile

Arctic 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	−0.5%	−31	4	1
This month	−0.7%	−36	18	10
This year	−4.7%	−256	142	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−0.7	−0.8	−1.8	−2.3	−0.7	+1.6	−0.7	+2.9	+0.2	−1.7	−1.9	−5.3
2023	−0.2	+0.8	0.0	0.0	+0.8	−0.3	0.0	+0.3	−1.2	−1.0	+1.2	−1.0	−0.8
2024	−0.2	−1.4	−0.3	−0.3	−0.2	−0.7	−0.7	+1.1	−0.3	−1.9	+0.1	+0.9	−4.0
2025	+0.6	+1.3	+0.4	+0.3	−1.0	−0.5	−0.8	−0.2	−1.1	−1.5	+0.7	+1.1	−0.6
2026	+0.5	−1.1	−0.7	−1.2	−0.1	−2.0	+1.4	−1.1	−0.5	+0.4	−0.3	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.6%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,665
Longest drawdown: 1738 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+14.6%

Long 12% · Short 88%

Hour and day

trade opens · UTC

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

Behaviour

from 739 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics739 closed trades

Trades739

Won / lost346 / 393

Long win rate36% (91)

Short win rate48% (648)

Avg win+$23.4 · 19.1 pip

Avg loss−$24.4 · −18.8 pip

Best trade+$189 · Sep 29

Worst trade−$123 · Feb 3

Total pips−754

Lots73.9

Commission + swap−$454

Expectancy / trade−$2.0

Profit factor0.85

Sharpe−0.92daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$33.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$189)

Losing streak10 (−$169)

Avg holding time1.2 days

Trades / week2.9

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:40	EURGBP	SELL	0.1	0.83294 → 0.83499	21h 10m	−20.5	−$27	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83299 → 0.83417	2.3 days	−11.8	−$16	—
Oct 30 12:40	EURGBP	SELL	0.1	0.83490 → 0.83367	21h 10m	+12.3	+$16	—
Oct 28 21:25	EURGBP	SELL	0.1	0.83610 → 0.83720	21h 10m	−11	−$16	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83728 → 0.83619	21h 10m	+10.9	+$15	—
Oct 26 20:25	EURGBP	SELL	0.1	0.83814 → 0.83760	21h 10m	+5.4	+$7	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83692 → 0.83876	2.3 days	−18.4	−$25	—
Oct 23 14:25	EURGBP	SELL	0.1	0.83756 → 0.83762	21h 10m	−0.6	−$1	—
Oct 22 12:25	EURGBP	SELL	0.1	0.83842 → 0.83820	21h 10m	+2.2	+$1	—
Oct 21 06:10	EURGBP	SELL	0.1	0.84057 → 0.83946	21h 10m	+11.1	+$14	—
Oct 19 18:40	EURGBP	SELL	0.1	0.84018 → 0.84295	21h 10m	−27.7	−$37	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84375 → 0.84257	2.4 days	+11.8	+$15	—
Oct 16 11:25	EURGBP	SELL	0.1	0.84547 → 0.84421	21h 10m	+12.6	+$16	—
Oct 15 05:55	EURGBP	SELL	0.1	0.84433 → 0.84724	21h 10m	−29.1	−$40	—
Oct 14 01:25	EURGBP	SELL	0.1	0.84513 → 0.84496	21h 10m	+1.7	+$2	—
Oct 12 23:40	EURGBP	SELL	0.1	0.84629 → 0.84494	21h 10m	+13.5	+$17	—
Oct 8 13:25	EURGBP	SELL	0.1	0.84677 → 0.84726	21h 10m	−4.9	−$8	—
Oct 5 21:40	EURGBP	SELL	0.1	0.84942 → 0.84882	21h 10m	+6	+$7	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85195 → 0.84967	2.8 days	+22.8	+$30	—
Oct 1 18:40	EURGBP	SELL	0.1	0.85383 → 0.85173	21h 10m	+21	+$28	—
Sep 30 17:55	EURGBP	SELL	0.1	0.85688 → 0.85465	21h 10m	+22.3	+$29	—
Sep 29 11:10	EURGBP	SELL	0.1	0.85661 → 0.85746	21h 10m	−8.5	−$12	—
Sep 23 23:40	EURGBP	SELL	0.1	0.85806 → 0.85978	21h 10m	−17.2	−$24	—
Sep 23 00:10	EURGBP	SELL	0.1	0.85747 → 0.85808	21h 10m	−6.1	−$9	—
Sep 22 00:25	EURGBP	SELL	0.1	0.85732 → 0.85769	21h 10m	−3.7	−$5	—

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