Otto Octans · strategy profile

Otto Octans · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.1%	+99	5	5
This month	−1.2%	−50	22	14
This year	+5.4%	+361	223	161

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.8	−4.8	+0.9	+1.4	+0.5	+2.9	+0.1	−2.0	−1.7	+1.0	+0.7	0.0
2021	−0.3	−3.6	−1.0	+1.0	+2.5	−0.3	+2.6	−0.6	−1.3	−1.5	−2.3	−0.2	−5.0
2022	−0.2	−2.5	−0.7	−2.9	−0.5	−1.4	−3.4	−1.3	+1.6	−1.8	+2.7	+1.1	−9.3
2023	+1.7	−0.6	−4.7	+2.5	−3.1	+0.4	−4.3	+0.5	−2.6	−1.7	−2.0	−2.7	−16.5
2024	−1.9	−0.4	+1.0	−1.3	+0.3	−2.3	−1.7	−1.5	−3.4	−2.6	−3.2	−1.1	−18.0
2025	−4.8	+1.8	+0.1	−4.8	+6.1	−4.1	−6.6	−3.9	−6.4	−1.5	+1.6	−3.6	−26.1
2026	+0.8	+1.6	+2.8	−2.0	+1.6	−4.1	+4.9	0.0	+0.4	−1.1	+0.8	·	+5.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.9%
Max weekly drawdown: −5.0%
Max drawdown · equity: −56.2%
Max drawdown · balance: −56.2%
Absolute drawdown: −$5,430
Longest drawdown: 2280 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:01	EURUSD	BUY	0.1	1.12086 → 1.12284	0h 26m	+19.8	+$20	—
Nov 2 08:30	EURUSD	BUY	0.1	1.11853 → 1.12051	3h 5m	+19.8	+$20	—
Oct 30 14:02	EURUSD	SELL	0.1	1.11614 → 1.11416	19h 12m	+19.8	+$19	—
Oct 29 09:23	EURUSD	SELL	0.1	1.11490 → 1.11292	10h 43m	+19.8	+$20	—
Oct 28 16:27	EURUSD	BUY	0.1	1.11264 → 1.11462	18h 47m	+19.8	+$20	—
Oct 27 20:50	EURUSD	SELL	0.1	1.11439 → 1.11241	6h 25m	+19.8	+$20	—
Oct 27 08:30	EURUSD	BUY	0.1	1.12204 → 1.11534	1.5 days	−67	−$68	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11926 → 1.12193	2.2 days	−26.7	−$27	—
Oct 23 14:30	EURUSD	BUY	0.1	1.12550 → 1.11977	1.5 days	−57.3	−$58	—
Oct 22 01:50	EURUSD	BUY	0.1	1.12585 → 1.12290	1.5 days	−29.5	−$32	—
Oct 20 12:30	EURUSD	BUY	0.1	1.12288 → 1.12232	1.5 days	−5.6	−$6	—
Oct 18 22:00	EURUSD	BUY	0.1	1.11842 → 1.12040	0h 50m	+19.8	+$20	—
Oct 16 19:04	EURUSD	BUY	0.1	1.12139 → 1.12337	2h 24m	+19.8	+$20	—
Oct 16 10:04	EURUSD	BUY	0.1	1.12392 → 1.12590	6h 9m	+19.8	+$20	—
Oct 15 08:25	EURUSD	BUY	0.1	1.12073 → 1.12271	1h 40m	+19.8	+$20	—
Oct 14 23:52	EURUSD	BUY	0.1	1.11776 → 1.11974	0h 32m	+19.8	+$20	—
Oct 14 22:55	EURUSD	BUY	0.1	1.11520 → 1.11718	10h 20m	+19.8	+$18	—
Oct 14 12:30	EURUSD	SELL	0.1	1.11911 → 1.11713	18h 45m	+19.8	+$19	—
Oct 13 11:25	EURUSD	BUY	0.1	1.12076 → 1.11864	1.5 days	−21.2	−$22	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12425 → 1.11828	2.6 days	−59.7	−$60	—
Oct 8 12:45	EURUSD	BUY	0.1	1.12429 → 1.11825	1.5 days	−60.4	−$62	—
Oct 6 11:15	EURUSD	BUY	0.1	1.12333 → 1.12531	1.4 days	+19.8	+$19	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12575 → 1.12566	2.1 days	+0.9	$0	—
Oct 2 13:58	EURUSD	BUY	0.1	1.12542 → 1.12740	9h 23m	+19.8	+$20	—
Oct 2 03:31	EURUSD	BUY	0.1	1.12302 → 1.12500	11h 56m	+19.8	+$19	—

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