Summer Otter · strategy profile

Summer 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	+1.4%	+67	3	3
This month	+2.0%	+103	10	7
This year	−1.4%	+49	122	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−1.5	−8.1	+0.1	+1.3	−4.2	−1.9	−2.5	−8.3	+1.0	−3.9	+4.1	−25.3
2023	0.0	0.0	0.0	−1.4	−0.4	+1.7	−1.5	−3.1	−0.3	−2.6	−3.2	−0.6	−11.2
2024	0.0	0.0	0.0	+0.1	+0.4	+0.8	−3.5	+5.4	−0.3	0.0	0.0	−0.4	+2.6
2025	0.0	0.0	0.0	+4.6	−0.2	+1.0	−4.8	−4.1	−2.5	−1.6	+1.3	−2.7	−8.9
2026	−0.2	−0.6	−1.0	+0.5	−2.4	−1.8	+3.4	−0.3	−1.9	+2.7	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.5%.

Max daily drawdown: −2.7%
Max weekly drawdown: −6.2%
Max drawdown · equity: −40.5%
Max drawdown · balance: −40.5%
Absolute drawdown: −$3,982
Longest drawdown: 1760 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

EURGBP

100%+37.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 15% · Wed 24% · Thu 21% · Fri 18% · 61% in the London session

Behaviour

from 896 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 31% · over 12h 52%. Automated share 100%.

Statistics896 closed trades

Trades896

Won / lost367 / 529

Long win rate39% (451)

Short win rate43% (445)

Avg win+$37.5 · 30.6 pip

Avg loss−$33.0 · −25.9 pip

Best trade+$54 · Feb 9

Worst trade−$71 · Jul 7

Total pips−2,459

Lots89.6

Commission + swap−$674

Expectancy / trade−$4.1

Profit factor0.79

Sharpe−1.86daily returns, annualised

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

Standard deviation$37.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak8 (+$105)

Losing streak11 (−$167)

Avg holding time1.5 days

Trades / week3.6

Risk / trade0.5%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:08	EURGBP	BUY	0.1	0.83332 → 0.83460	2.7 days	+12.8	+$17	—
Oct 30 13:45	EURGBP	SELL	0.1	0.83710 → 0.83312	2 days	+39.8	+$51	—
Oct 28 14:42	EURGBP	SELL	0.1	0.83886 → 0.83739	2.7 days	+14.7	+$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83798 → 0.83876	4.5 days	−7.8	−$13	—
Oct 21 07:57	EURGBP	BUY	0.1	0.84130 → 0.83828	2.4 days	−30.2	−$41	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84551 → 0.84257	4.2 days	+29.4	+$37	—
Oct 14 14:33	EURGBP	SELL	0.1	0.84578 → 0.84480	2.7 days	+9.8	+$12	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84750 → 0.84545	3.5 days	+20.5	+$26	—
Oct 8 08:05	EURGBP	SELL	0.1	0.84767 → 0.84787	2.7 days	−2	−$5	—
Oct 5 13:54	EURGBP	SELL	0.1	0.84974 → 0.84818	2.7 days	+15.6	+$20	—
Oct 2 20:19	EURGBP	SELL	0.1	0.85382 → 0.84984	2 days	+39.8	+$52	—
Sep 30 21:00	EURGBP	BUY	0.1	0.85672 → 0.85370	2.3 days	−30.2	−$43	—
Sep 28 13:47	EURGBP	BUY	0.1	0.85992 → 0.85690	16h 33m	−30.2	−$40	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85938 → 0.85948	4.3 days	−1	−$4	—
Sep 23 14:27	EURGBP	BUY	0.1	0.85769 → 0.85919	2.7 days	+15	+$19	—
Sep 20 21:03	EURGBP	SELL	0.1	0.86015 → 0.85748	3.3 days	+26.7	+$35	—
Sep 17 14:45	EURGBP	SELL	0.1	0.85773 → 0.86075	23h 6m	−30.2	−$42	—
Sep 16 15:31	EURGBP	BUY	0.1	0.85756 → 0.85779	2.7 days	+2.3	+$2	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85893 → 0.85622	4.3 days	−27.1	−$39	—
Sep 9 14:28	EURGBP	BUY	0.1	0.85875 → 0.85869	2.7 days	−0.6	−$2	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85872 → 0.85788	4.3 days	−8.4	−$14	—
Sep 2 14:28	EURGBP	BUY	0.1	0.85562 → 0.85837	2.7 days	+27.5	+$36	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85682 → 0.85509	4.3 days	+17.3	+$21	—
Aug 26 14:24	EURGBP	BUY	0.1	0.85619 → 0.85698	2.7 days	+7.9	+$10	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85722 → 0.85444	4.2 days	−27.8	−$40	—

1–25 of 896

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