Hidden Otter · strategy profile

Hidden 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	+0.2%	+16	3	1
This month	+1.5%	+108	16	11
This year	+0.4%	+136	148	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−1.5	−1.1	+0.2	−0.7	+0.9	−1.3	−2.9	+2.6	+3.8	+0.6	−1.1	−0.1
2023	−0.4	−1.0	−1.0	−1.8	+1.8	−1.5	−3.2	−0.3	−1.1	−1.0	−0.1	−0.6	−10.2
2024	+1.6	+0.1	−0.1	+0.5	+0.1	+1.3	+0.9	−1.9	+0.8	+0.7	+2.0	+0.6	+6.7
2025	−0.1	−0.1	−1.7	−0.8	+0.7	−2.0	−0.6	−0.3	−0.7	−1.3	−1.2	−1.3	−9.3
2026	+0.1	−0.3	+0.6	+1.6	+0.2	−1.5	+1.3	−1.9	−1.5	+2.1	−0.1	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,627
Longest drawdown: 1420 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+12.0%

Long 10% · Short 90%

Hour and day

trade opens · UTC

Mon 19% · Tue 24% · Wed 12% · Thu 27% · Fri 19% · 42% in the London session

Behaviour

from 770 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics770 closed trades

Trades770

Won / lost372 / 398

Long win rate36% (75)

Short win rate50% (695)

Avg win+$29.8 · 24.3 pip

Avg loss−$30.9 · −23.6 pip

Best trade+$274 · Sep 29

Worst trade−$123 · Feb 4

Total pips−336

Lots77.0

Commission + swap−$754

Expectancy / trade−$1.6

Profit factor0.90

Sharpe−0.54daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$42.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$192)

Losing streak9 (−$343)

Avg holding time1.8 days

Trades / week3.0

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83282 → 0.83417	2.2 days	−13.5	−$19	—
Oct 30 15:27	EURGBP	SELL	0.1	0.83659 → 0.83297	1.5 days	+36.2	+$48	—
Oct 29 00:02	EURGBP	SELL	0.1	0.83658 → 0.83723	1.5 days	−6.5	−$11	—
Oct 27 10:05	EURGBP	SELL	0.1	0.83863 → 0.83666	1.5 days	+19.7	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83714 → 0.83876	2.3 days	−16.2	−$22	—
Oct 23 14:20	EURGBP	SELL	0.1	0.83874 → 0.83758	1.5 days	+11.6	+$15	—
Oct 22 00:58	EURGBP	SELL	0.1	0.83963 → 0.83870	1.5 days	+9.3	+$10	—
Oct 20 11:22	EURGBP	SELL	0.1	0.84153 → 0.84028	1.5 days	+12.5	+$16	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84269 → 0.84257	2.2 days	+1.2	+$1	—
Oct 16 13:28	EURGBP	SELL	0.1	0.84583 → 0.84325	1.5 days	+25.8	+$34	—
Oct 15 00:39	EURGBP	SELL	0.1	0.84455 → 0.84613	1.5 days	−15.8	−$23	—
Oct 13 09:48	EURGBP	SELL	0.1	0.84595 → 0.84472	1.5 days	+12.3	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84582 → 0.84545	2.1 days	+3.7	+$4	—
Oct 9 18:50	EURGBP	SELL	0.1	0.84828 → 0.84602	1.5 days	+22.6	+$29	—
Oct 8 05:10	EURGBP	SELL	0.1	0.84800 → 0.84842	1.5 days	−4.2	−$8	—
Oct 6 10:40	EURGBP	SELL	0.1	0.84980 → 0.84883	1.5 days	+9.7	+$12	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85382 → 0.84967	3.4 days	+41.5	+$54	—
Oct 1 10:52	EURGBP	SELL	0.1	0.85715 → 0.85452	1.5 days	+26.3	+$33	—
Sep 29 19:35	EURGBP	BUY	0.1	0.85928 → 0.85719	1.5 days	−20.9	−$28	—
Sep 24 01:50	EURGBP	SELL	0.1	0.85743 → 0.85992	1.5 days	−24.9	−$35	—
Sep 22 12:03	EURGBP	SELL	0.1	0.85724 → 0.85784	1.5 days	−6	−$9	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85666 → 0.85748	3.5 days	−8.2	−$12	—
Sep 17 08:35	EURGBP	SELL	0.1	0.85644 → 0.85720	1.5 days	−7.6	−$12	—
Sep 15 16:50	EURGBP	BUY	0.1	0.85661 → 0.85622	1.5 days	−3.9	−$6	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85883 → 0.85622	2.6 days	−26.1	−$36	—

1–25 of 770

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