Rose Otter · strategy profile

Rose Otter · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	−1.2%	−42	3	1
This month	−4.7%	−166	13	4
This year	−20.7%	−832	143	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	0.0	+0.1	−2.0	−0.4	+0.5	−4.1	+2.4	−0.9	−4.1	−0.8	+0.6	−9.9
2023	−1.4	−2.2	0.0	−1.5	−3.9	−0.3	+0.1	−0.8	+0.4	+0.3	−1.6	−0.2	−11.3
2024	−3.0	+0.3	−1.3	−0.1	−2.1	−1.8	−2.8	+0.2	−2.7	+0.8	−4.9	−1.9	−19.3
2025	−1.7	−3.0	+1.5	+2.7	−2.0	+2.6	+0.1	−1.1	−1.4	0.0	−2.3	−4.4	−9.0
2026	−2.1	+0.1	−1.7	−3.1	−0.9	−1.6	−5.1	−1.1	−1.2	−5.7	−0.3	·	−22.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −52.3%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −52.3%
Max drawdown · balance: −52.3%
Absolute drawdown: −$5,205
Longest drawdown: 1728 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.3%

Symbol split

90 days

EURGBP

100%+52.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 16% · Thu 22% · Fri 21% · 41% in the New York session

Behaviour

from 830 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics830 closed trades

Trades830

Won / lost327 / 503

Long win rate39% (830)

Short win rate0% (0)

Avg win+$31.3 · 25.5 pip

Avg loss−$30.7 · −23.5 pip

Best trade+$118 · Oct 3

Worst trade−$269 · Sep 29

Total pips−3,460

Lots83.0

Commission + swap−$752

Expectancy / trade−$6.3

Profit factor0.66

Sharpe−2.59daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$41.4

AHPR / GHPR−0.09% / −0.09%

Recovery factor−1.0

Winning streak5 (+$174)

Losing streak10 (−$269)

Avg holding time1.8 days

Trades / week3.3

Risk / trade5.3%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:00	EURGBP	BUY	0.1	0.83361 → 0.83377	1.5 days	+1.6	+$2	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83608 → 0.83244	3 days	−36.4	−$49	—
Oct 29 14:20	EURGBP	BUY	0.1	0.83637 → 0.83563	1.5 days	−7.4	−$11	—
Oct 27 08:14	EURGBP	BUY	0.1	0.83914 → 0.83732	1.5 days	−18.2	−$25	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83732 → 0.83857	2.9 days	+12.5	+$16	—
Oct 22 09:16	EURGBP	BUY	0.1	0.83981 → 0.83777	1.5 days	−20.4	−$29	—
Oct 20 16:02	EURGBP	BUY	0.1	0.84284 → 0.83960	1.5 days	−32.4	−$44	—
Oct 16 14:25	EURGBP	BUY	0.1	0.84731 → 0.84199	1.5 days	−53.2	−$72	—
Oct 15 03:07	EURGBP	BUY	0.1	0.84513 → 0.84728	1.5 days	+21.5	+$26	—
Oct 13 16:00	EURGBP	BUY	0.1	0.84637 → 0.84479	1.5 days	−15.8	−$21	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84724 → 0.84526	3.4 days	−19.8	−$27	—
Oct 8 10:10	EURGBP	BUY	0.1	0.84840 → 0.84759	1.5 days	−8.1	−$12	—
Oct 6 23:03	EURGBP	BUY	0.1	0.84719 → 0.84818	1.5 days	+9.9	+$12	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85153 → 0.84948	2.3 days	−20.5	−$28	—
Oct 2 13:04	EURGBP	BUY	0.1	0.85435 → 0.85105	1.5 days	−33	−$44	—
Sep 30 08:03	EURGBP	BUY	0.1	0.85733 → 0.85541	1.5 days	−19.2	−$26	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86056 → 0.85929	3.2 days	−12.7	−$18	—
Sep 24 06:12	EURGBP	BUY	0.1	0.85808 → 0.85938	1.5 days	+13	+$15	—
Sep 22 19:09	EURGBP	BUY	0.1	0.85773 → 0.85786	1.5 days	+1.3	+$1	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85903 → 0.85729	3.3 days	−17.4	−$24	—
Sep 17 13:09	EURGBP	BUY	0.1	0.85650 → 0.85858	1.5 days	+20.8	+$26	—
Sep 16 02:02	EURGBP	BUY	0.1	0.85632 → 0.85630	1.5 days	−0.2	−$1	—
Sep 11 19:00	EURGBP	BUY	0.1	0.85891 → 0.85725	1.5 days	−16.6	−$23	—
Sep 9 19:13	EURGBP	BUY	0.1	0.85842 → 0.85843	1.5 days	+0.1	$0	—
Sep 8 08:11	EURGBP	BUY	0.1	0.85875 → 0.85817	1.5 days	−5.8	−$8	—

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