Otto Daphnis · strategy profile

Otto Daphnis · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−34.7%	−248	394	193

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+3.4	+3.1	−3.7	+2.2	+1.8	+0.8	+0.4	+2.3	−5.3	−0.1	+1.9	+8.2
2021	−4.2	−1.7	−3.8	+1.9	−4.5	−1.5	−4.7	−4.0	+0.8	−5.7	−4.0	−4.7	−36.1
2022	−2.3	−0.7	−1.4	+2.5	−8.0	+1.6	−12.6	+0.9	+0.8	+2.2	+5.6	+1.6	−9.6
2023	−3.3	+0.6	+5.6	−8.1	+3.6	−6.8	−5.8	−4.3	−1.8	−4.1	−3.2	−10.4	−38.2
2024	−7.3	−1.9	−8.3	−0.3	−0.7	−3.9	−7.9	−6.0	−12.2	−16.8	+7.9	+2.9	−54.4
2025	−5.0	−20.9	+8.8	+20.1	−5.6	−14.0	−7.3	−4.4	+7.2	−23.2	−15.6	−20.3	−80.3
2026	−0.3	+6.1	+5.8	−15.4	+18.1	+14.8	−38.5	−17.3	0.0	0.0	0.0	·	−26.6

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: −14.8%
Max weekly drawdown: −35.4%
Max drawdown · equity: −94.7%
Max drawdown · balance: −94.7%
Absolute drawdown: −$9,363
Longest drawdown: 2234 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Aug 19 20:20	GBPUSD	SELL	0.1	1.35553 → 1.36043	9h 20m	−49	−$49	—
Aug 19 10:50	GBPUSD	SELL	0.1	1.35268 → 1.35630	9h 20m	−36.2	−$36	—
Aug 19 01:20	GBPUSD	BUY	0.1	1.35443 → 1.35247	9h 20m	−19.6	−$20	—
Aug 18 14:20	GBPUSD	SELL	0.1	1.35342 → 1.35454	9h 20m	−11.2	−$11	—
Aug 18 03:20	GBPUSD	SELL	0.1	1.35434 → 1.35403	9h 20m	+3.1	+$3	—
Aug 17 16:20	GBPUSD	BUY	0.1	1.35603 → 1.35612	9h 20m	+0.9	+$1	—
Aug 17 06:50	GBPUSD	SELL	0.1	1.35309 → 1.35589	9h 20m	−28	−$28	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35290 → 1.35361	2.1 days	−7.1	−$8	—
Aug 14 16:05	GBPUSD	BUY	0.1	1.35044 → 1.35542	9h 20m	+49.8	+$50	—
Aug 14 06:05	GBPUSD	SELL	0.1	1.34843 → 1.35035	9h 20m	−19.2	−$20	—
Aug 13 17:35	GBPUSD	SELL	0.1	1.34794 → 1.34827	9h 20m	−3.3	−$3	—
Aug 13 06:50	GBPUSD	SELL	0.1	1.34890 → 1.34827	9h 20m	+6.3	+$6	—
Aug 12 21:05	GBPUSD	BUY	0.1	1.35232 → 1.34902	9h 20m	−33	−$35	—
Aug 12 11:05	GBPUSD	BUY	0.1	1.35077 → 1.35146	9h 20m	+6.9	+$7	—
Aug 12 00:35	GBPUSD	SELL	0.1	1.35015 → 1.35114	9h 20m	−9.9	−$10	—
Aug 11 14:05	GBPUSD	SELL	0.1	1.35081 → 1.35025	9h 20m	+5.6	+$6	—
Aug 11 03:20	GBPUSD	SELL	0.1	1.35055 → 1.35107	9h 20m	−5.2	−$6	—
Aug 10 17:05	GBPUSD	BUY	0.1	1.35001 → 1.35104	9h 20m	+10.3	+$10	—
Aug 10 06:50	GBPUSD	BUY	0.1	1.34981 → 1.34913	9h 20m	−6.8	−$7	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34511 → 1.34886	2.4 days	+37.5	+$37	—
Aug 7 11:20	GBPUSD	SELL	0.1	1.34521 → 1.34452	9h 20m	+6.9	+$7	—
Aug 7 00:50	GBPUSD	SELL	0.1	1.34522 → 1.34527	9h 20m	−0.5	−$1	—
Aug 6 14:20	GBPUSD	SELL	0.1	1.34593 → 1.34693	9h 20m	−10	−$10	—
Aug 6 04:35	GBPUSD	SELL	0.1	1.34659 → 1.34616	9h 20m	+4.3	+$3	—
Aug 5 18:50	GBPUSD	BUY	0.1	1.34650 → 1.34681	9h 20m	+3.1	+$3	—

1–25 of 4102

Otto Daphnis◇Strategy

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