Sandy Otter · strategy profile

Sandy Otter · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+2	2	1
This month	+0.1%	+8	9	5
This year	−5.5%	−288	218	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+1.7	−9.7	−2.3	+1.0	−1.2	−4.3	+1.7	−1.3	+0.3	−2.7	−3.1	−19.9
2021	+2.4	+0.2	−2.8	+1.5	+1.3	−2.3	−1.2	−0.9	+2.4	−0.2	+1.0	−3.4	−1.9
2022	−3.7	+0.3	+0.8	−2.2	−0.6	−0.9	+2.2	−5.7	−2.7	+4.7	+2.0	−1.5	−7.4
2023	+2.0	−1.0	+1.0	+0.8	−3.8	+1.2	+0.3	−2.4	−3.3	−2.5	+0.1	+0.2	−7.5
2024	−0.1	−0.6	+0.8	+0.1	−3.0	−2.0	−1.2	+2.5	+1.3	−1.5	−4.2	+3.7	−4.2
2025	+1.9	+2.0	−0.3	−0.6	−1.5	+2.2	−1.3	+1.6	+1.3	−1.6	−2.9	−3.1	−2.4
2026	−1.3	+0.6	+2.6	+0.8	−2.9	+1.9	−1.8	+0.2	−5.1	+0.3	+0.1	·	−4.5

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: −3.9%
Max weekly drawdown: −5.6%
Max drawdown · equity: −41.1%
Max drawdown · balance: −41.1%
Absolute drawdown: −$3,979
Longest drawdown: 2446 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:30	GBPUSD	SELL	0.1	1.34096 → 1.34146	8h 25m	−5	−$5	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33890 → 1.33821	2.3 days	+6.9	+$6	—
Oct 23 16:25	GBPUSD	SELL	0.1	1.33752 → 1.33705	8h 25m	+4.7	+$5	—
Oct 22 20:00	GBPUSD	SELL	0.1	1.33671 → 1.34011	8h 25m	−34	−$34	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 14 21:55	GBPUSD	SELL	0.1	1.31975 → 1.31872	8h 25m	+10.3	+$9	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32146 → 1.32186	2.3 days	−4	−$5	—
Oct 7 16:50	GBPUSD	SELL	0.1	1.32411 → 1.32111	8h 25m	+30	+$30	—
Oct 5 11:43	GBPUSD	SELL	0.1	1.32021 → 1.32208	8h 25m	−18.7	−$19	—
Oct 2 00:31	GBPUSD	SELL	0.1	1.31976 → 1.31913	8h 25m	+6.3	+$6	—
Oct 1 04:31	GBPUSD	SELL	0.1	1.32603 → 1.32528	8h 25m	+7.5	+$6	—
Sep 29 13:30	GBPUSD	SELL	0.1	1.32366 → 1.32264	8h 25m	+10.2	+$10	—
Sep 29 00:12	GBPUSD	BUY	0.1	1.32552 → 1.32461	8h 25m	−9.1	−$10	—
Sep 28 15:30	GBPUSD	BUY	0.1	1.32393 → 1.32539	8h 25m	+14.6	+$15	—
Sep 28 06:29	GBPUSD	BUY	0.1	1.32345 → 1.32326	8h 25m	−1.9	−$2	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32429 → 1.32293	2.2 days	−13.6	−$14	—
Sep 25 16:55	GBPUSD	BUY	0.1	1.32369 → 1.32425	8h 25m	+5.6	+$6	—
Sep 25 07:39	GBPUSD	BUY	0.1	1.32170 → 1.32209	8h 25m	+3.9	+$4	—
Sep 24 22:48	GBPUSD	BUY	0.1	1.32214 → 1.32151	8h 25m	−6.3	−$7	—
Sep 24 13:38	GBPUSD	BUY	0.1	1.32425 → 1.32220	8h 25m	−20.5	−$21	—
Sep 24 04:24	GBPUSD	BUY	0.1	1.32434 → 1.32374	8h 25m	−6	−$8	—
Sep 23 19:49	GBPUSD	BUY	0.1	1.32894 → 1.32430	8h 25m	−46.4	−$46	—
Sep 23 10:19	GBPUSD	BUY	0.1	1.33303 → 1.32820	8h 25m	−48.3	−$48	—
Sep 23 01:36	GBPUSD	BUY	0.1	1.33265 → 1.33307	8h 25m	+4.2	+$4	—
Sep 22 17:08	GBPUSD	SELL	0.1	1.33556 → 1.33292	8h 25m	+26.4	+$26	—

1–25 of 1621

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