Otto Styx · strategy profile

Otto Styx · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.0%	+79	1	1
This month	−2.1%	−167	8	3
This year	−4.9%	−346	103	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	−2.0	−2.0	+0.7	−1.4	0.0	+1.2	−0.6	−0.5	−1.4	+0.5	+2.3	−1.3
2021	−0.7	−0.3	+2.5	−1.4	−1.5	−2.8	+0.8	−0.4	−1.8	−1.2	+0.6	+0.1	−5.8
2022	−1.7	−1.4	+0.2	+1.0	−2.1	+1.2	+0.8	−0.8	+2.5	−7.2	+2.2	+2.3	−3.0
2023	−0.2	−1.9	+1.1	−1.7	−1.7	−1.9	+0.6	+0.2	−0.4	+0.2	−1.4	−0.4	−7.5
2024	−2.9	−2.3	−0.7	+1.9	+1.1	+0.4	−0.6	+0.7	−0.5	+0.8	−0.8	−0.2	−3.1
2025	+1.5	+0.9	−0.7	+4.7	−0.2	−3.3	−1.2	−0.2	+0.8	+0.3	+1.0	−0.1	+3.5
2026	+0.1	−1.8	−2.1	+1.0	−1.0	+0.5	+0.4	0.0	−0.5	−1.4	0.0	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$2,508
Longest drawdown: 2464 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+20.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 52% in the London session

Behaviour

from 766 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics766 closed trades

Trades766

Won / lost353 / 413

Long win rate45% (377)

Short win rate48% (389)

Avg win+$39.0 · 39.7 pip

Avg loss−$38.4 · −37.7 pip

Best trade+$369 · Sep 29

Worst trade−$180 · Mar 20

Total pips−1,568

Lots76.6

Commission + swap−$518

Expectancy / trade−$2.7

Profit factor0.87

Sharpe−0.75daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$53.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$234)

Losing streak8 (−$286)

Avg holding time1 days

Trades / week2.1

Risk / trade2.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:25	GBPUSD	BUY	0.1	1.33254 → 1.34047	17h 25m	+79.3	+$79	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33752 → 1.33676	2.5 days	+7.6	+$7	—
Oct 20 17:25	GBPUSD	SELL	0.1	1.33085 → 1.33790	17h 25m	−70.5	−$71	—
Oct 15 09:25	GBPUSD	SELL	0.1	1.31491 → 1.32662	17h 25m	−117.1	−$119	—
Oct 13 09:25	GBPUSD	SELL	0.1	1.32039 → 1.32373	17h 25m	−33.4	−$34	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32472 → 1.32162	2.5 days	−31	−$32	—
Oct 8 01:25	GBPUSD	SELL	0.1	1.32375 → 1.32129	17h 25m	+24.6	+$23	—
Oct 6 09:25	GBPUSD	SELL	0.1	1.32157 → 1.32418	17h 25m	−26.1	−$27	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 2 01:25	GBPUSD	SELL	0.1	1.32324 → 1.31859	17h 25m	+46.5	+$46	—
Oct 1 01:25	GBPUSD	BUY	0.1	1.32656 → 1.32714	17h 25m	+5.8	+$4	—
Sep 30 01:25	GBPUSD	SELL	0.1	1.32327 → 1.32303	17h 25m	+2.4	+$2	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32493 → 1.32293	2.2 days	−20	−$21	—
Sep 22 01:25	GBPUSD	BUY	0.1	1.33811 → 1.33686	17h 25m	−12.5	−$13	—
Sep 10 17:25	GBPUSD	SELL	0.1	1.35489 → 1.35311	17h 25m	+17.8	+$18	—
Sep 8 09:25	GBPUSD	BUY	0.1	1.35413 → 1.35239	17h 25m	−17.4	−$18	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35195 → 1.35109	2.2 days	+8.6	+$8	—
Sep 4 09:25	GBPUSD	BUY	0.1	1.35338 → 1.35248	17h 25m	−9	−$10	—
Aug 26 09:25	GBPUSD	BUY	0.1	1.36413 → 1.36228	17h 25m	−18.5	−$19	—
Aug 25 09:25	GBPUSD	SELL	0.1	1.36289 → 1.36442	17h 25m	−15.3	−$16	—
Aug 20 01:25	GBPUSD	BUY	0.1	1.35572 → 1.36020	17h 25m	+44.8	+$43	—
Aug 19 01:25	GBPUSD	SELL	0.1	1.35278 → 1.35283	17h 25m	−0.5	−$1	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35140 → 1.35337	2.5 days	+19.7	+$19	—
Aug 14 01:25	GBPUSD	SELL	0.1	1.34819 → 1.34918	17h 25m	−9.9	−$10	—
Aug 12 01:25	GBPUSD	SELL	0.1	1.34956 → 1.35054	17h 25m	−9.8	−$10	—

1–25 of 766

Otto Styx◇Strategy

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