River Otter · strategy profile

River 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	+0.3%	+30	2	2
This month	+0.1%	+17	12	5
This year	+0.9%	+172	132	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.0	−2.6	+3.6	−0.6	−2.1	+0.4	+4.4	−3.9	−1.9	+5.1	+1.3	−0.6	+5.2
2023	+1.4	−0.2	+0.7	−0.1	−0.1	−0.3	−0.1	+0.3	−0.1	−0.7	+0.4	−0.2	+0.9
2024	+0.4	+1.1	+0.6	−1.0	+0.7	+0.5	+1.1	−0.4	−0.1	+0.2	+0.4	+0.4	+4.1
2025	+0.7	+0.6	+1.0	−0.6	−0.1	−1.6	−1.1	+1.8	+0.8	−0.4	+1.2	+0.8	+3.0
2026	0.0	−1.2	+1.6	+1.1	+1.2	−0.9	+0.3	−0.4	−0.9	+0.2	−0.1	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −8.0%
Max drawdown · balance: −8.0%
Absolute drawdown: −$838
Longest drawdown: 261 days · Sep
Recovery factor: 1.8
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+14.2%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 26% · Tue 16% · Wed 20% · Thu 21% · Fri 17% · 48% in the Asia session

Behaviour

from 769 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 98%. Automated share 100%.

Statistics769 closed trades

Trades769

Won / lost400 / 369

Long win rate49% (196)

Short win rate53% (573)

Avg win+$32.3 · 26.2 pip

Avg loss−$31.1 · −23.9 pip

Best trade+$200 · Sep 30

Worst trade−$119 · Mar 9

Total pips+1,691

Lots76.9

Commission + swap−$742

Expectancy / trade+$1.9

Profit factor1.13

Sharpe0.71daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$43.5

AHPR / GHPR0.02% / 0.02%

Recovery factor1.8

Winning streak9 (+$300)

Losing streak8 (−$212)

Avg holding time1.9 days

Trades / week3.0

Risk / trade1.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83606 → 0.83417	2.9 days	+18.9	+$25	—
Oct 29 17:05	EURGBP	SELL	0.1	0.83641 → 0.83530	1.5 days	+11.1	+$13	—
Oct 27 21:35	EURGBP	SELL	0.1	0.83953 → 0.83641	1.5 days	+31.2	+$41	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83722 → 0.83876	2.6 days	−15.4	−$21	—
Oct 22 18:05	EURGBP	BUY	0.1	0.83925 → 0.83722	1.5 days	−20.3	−$29	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84264 → 0.84238	2.3 days	−2.6	−$4	—
Oct 15 17:40	EURGBP	BUY	0.1	0.84447 → 0.84492	1.5 days	+4.5	+$4	—
Oct 13 19:05	EURGBP	BUY	0.1	0.84548 → 0.84488	1.5 days	−6	−$8	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84753 → 0.84545	2.9 days	+20.8	+$27	—
Oct 8 18:55	EURGBP	BUY	0.1	0.84748 → 0.84753	1.5 days	+0.5	−$1	—
Oct 6 13:20	EURGBP	BUY	0.1	0.84938 → 0.84801	1.5 days	−13.7	−$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85240 → 0.84967	2.6 days	+27.3	+$36	—
Oct 1 18:40	EURGBP	BUY	0.1	0.85624 → 0.85154	1.5 days	−47	−$64	—
Sep 29 19:35	EURGBP	BUY	0.1	0.85928 → 0.85719	1.5 days	−20.9	−$28	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86004 → 0.85948	3.3 days	+5.6	+$6	—
Sep 24 13:35	EURGBP	SELL	0.1	0.85812 → 0.85974	1.5 days	−16.2	−$23	—
Sep 22 17:05	EURGBP	SELL	0.1	0.85773 → 0.85808	1.5 days	−3.5	−$5	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85877 → 0.85748	3.3 days	+12.9	+$16	—
Sep 17 08:35	EURGBP	SELL	0.1	0.85644 → 0.85720	1.5 days	−7.6	−$12	—
Sep 15 16:05	EURGBP	BUY	0.1	0.85690 → 0.85630	1.5 days	−6	−$9	—
Sep 11 20:05	EURGBP	SELL	0.1	0.85867 → 0.85727	1.5 days	+14	+$18	—
Sep 10 04:35	EURGBP	SELL	0.1	0.85855 → 0.85867	1.5 days	−1.2	−$4	—
Sep 8 15:05	EURGBP	SELL	0.1	0.85943 → 0.85843	1.5 days	+10	+$13	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85874 → 0.85788	2.6 days	−8.6	−$12	—

1–25 of 769

River Otter◇Strategy

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