Tawny Otter · strategy profile

Tawny Otter · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+6	1	1
This month	−1.2%	−71	7	2
This year	−7.0%	−441	68	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+0.4	+2.4	−0.5	−0.5	0.0	+2.9	+0.5	−2.5	−0.4	+1.3	+1.9	+3.3
2021	−1.3	−2.1	−4.5	+2.1	+0.3	−2.1	−1.6	+0.5	−0.8	−1.4	−1.9	−1.6	−14.4
2022	+0.3	−0.5	0.0	−1.9	+0.5	−3.6	−2.9	−1.5	−1.2	−0.7	+6.1	+1.2	−4.1
2023	+2.0	−3.2	+1.6	+0.7	−5.2	+0.7	+1.9	−2.1	−1.2	−1.6	+2.4	+1.3	−2.8
2024	−1.9	−1.1	−2.1	−1.8	+0.2	−4.4	−0.5	+3.7	−1.0	−2.8	−3.1	−1.7	−16.4
2025	+1.2	−1.1	+4.0	+1.6	−3.1	+1.6	+1.5	−0.5	−1.2	+0.2	+1.7	+1.3	+7.3
2026	+2.2	+0.7	−2.8	+0.1	−1.0	−4.3	+0.2	+1.1	−2.3	−1.0	−0.1	·	−7.1

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: −3.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −34.0%
Max drawdown · balance: −34.0%
Absolute drawdown: −$3,039
Longest drawdown: 2131 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11494 → 1.11556	3.5 days	+6.2	+$5	—
Oct 23 15:45	EURUSD	BUY	0.1	1.12265 → 1.11986	2.3 days	−27.9	−$30	—
Oct 21 07:15	EURUSD	BUY	0.1	1.12186 → 1.12195	2.3 days	+0.9	$0	—
Oct 16 20:15	EURUSD	BUY	0.1	1.11979 → 1.12373	2.3 days	+39.4	+$37	—
Oct 14 07:15	EURUSD	BUY	0.1	1.12037 → 1.12011	2.3 days	−2.6	−$4	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12208 → 1.11828	2.8 days	−38	−$39	—
Oct 8 20:45	EURUSD	BUY	0.1	1.12599 → 1.12104	2.3 days	−49.5	−$52	—
Sep 30 09:00	EURUSD	BUY	0.1	1.13855 → 1.13558	2.3 days	−29.7	−$31	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14032 → 1.13741	2.4 days	−29.1	−$30	—
Sep 23 19:45	EURUSD	BUY	0.1	1.14906 → 1.13850	2.3 days	−105.6	−$107	—
Sep 20 23:00	EURUSD	BUY	0.1	1.14660 → 1.14791	2.3 days	+13.1	+$13	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16203 → 1.15937	3.3 days	−26.6	−$28	—
Sep 10 06:30	EURUSD	BUY	0.1	1.16259 → 1.16383	2.3 days	+12.4	+$10	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16300 → 1.16108	2.6 days	−19.2	−$20	—
Sep 3 19:30	EURUSD	BUY	0.1	1.15951 → 1.16255	2.3 days	+30.4	+$28	—
Aug 28 14:45	EURUSD	BUY	0.1	1.16677 → 1.16041	2.3 days	−63.6	−$66	—
Aug 24 02:15	EURUSD	BUY	0.1	1.16831 → 1.16834	2.3 days	+0.3	$0	—
Aug 21 16:45	EURUSD	BUY	0.1	1.15989 → 1.16826	2.3 days	+83.7	+$82	—
Aug 19 06:45	EURUSD	BUY	0.1	1.15756 → 1.15946	2.3 days	+19	+$18	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15446 → 1.15596	2.6 days	+15	+$15	—
Aug 12 14:15	EURUSD	BUY	0.1	1.15568 → 1.15495	2.3 days	−7.3	−$8	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15437 → 1.15604	3.4 days	+16.7	+$16	—
Aug 5 20:00	EURUSD	BUY	0.1	1.15322 → 1.15519	2.3 days	+19.7	+$19	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14521 → 1.15461	3.5 days	+94	+$93	—
Jul 30 00:15	EURUSD	BUY	0.1	1.13832 → 1.14659	2.3 days	+82.7	+$80	—

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