Otto Io · strategy profile

Otto Io · 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	−0.3%	−28	2	1
This month	−1.9%	−179	10	4
This year	−9.6%	−905	107	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−4.4	+11.8	−1.5	−0.3	+2.8	+2.6	+1.1	+4.3	−1.6	+2.6	+1.5	+18.4
2021	−5.3	−2.3	+0.9	−1.3	−0.7	+2.1	+1.1	+0.4	+1.0	−2.6	−1.2	+1.1	−6.7
2022	+1.8	+3.0	−1.3	+2.6	−1.8	−3.2	+3.3	−0.4	+8.3	−1.5	+1.0	−3.5	+8.3
2023	0.0	−2.1	−3.1	−3.9	−0.1	+1.1	−2.9	−1.8	+1.0	−0.7	+4.5	−3.7	−11.7
2024	−1.9	−0.6	+0.3	−1.7	−1.6	−1.8	+0.7	+4.0	+0.7	+1.5	−2.5	−1.6	−4.4
2025	+2.9	+2.7	−0.2	+2.0	+1.7	+0.7	+2.1	−0.4	−1.2	−1.9	−0.7	+0.2	+7.9
2026	−0.3	+1.5	−8.0	−1.6	+2.3	−2.0	+0.6	−0.2	+0.1	−2.3	+0.1	·	−9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$3,018
Longest drawdown: 1437 days · Jun
Recovery factor: −0.0
Max simultaneous risk: 0.6%

Symbol split

90 days

GBPUSD

100%+1.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 27% · Tue 21% · Wed 14% · Thu 19% · Fri 19% · 49% in the London session

Behaviour

from 969 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 25% · over 12h 68%. Automated share 100%.

Statistics969 closed trades

Trades969

Won / lost361 / 608

Long win rate37% (487)

Short win rate38% (482)

Avg win+$92.2 · 94.1 pip

Avg loss−$54.9 · −54.1 pip

Best trade+$250 · Sep 29

Worst trade−$63 · Jun 18

Total pips+1,062

Lots96.9

Commission + swap−$1,172

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$85.2

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak7 (+$497)

Losing streak16 (−$377)

Avg holding time2.4 days

Trades / week2.7

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:50	GBPUSD	BUY	0.1	1.33704 → 1.34029	3.6 days	+32.5	+$32	—
Oct 29 15:17	GBPUSD	SELL	0.1	1.33149 → 1.33751	2.2 days	−60.2	−$62	—
Oct 27 07:06	GBPUSD	BUY	0.1	1.33790 → 1.33188	1.3 days	−60.2	−$61	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33754 → 1.33676	5.2 days	+7.8	+$5	—
Oct 20 12:23	GBPUSD	SELL	0.1	1.33066 → 1.33668	1.2 days	−60.2	−$61	—
Oct 18 22:35	GBPUSD	BUY	0.1	1.32472 → 1.33309	3.6 days	+83.7	+$83	—
Oct 14 23:48	GBPUSD	SELL	0.1	1.31709 → 1.32311	9h 3m	−60.2	−$62	—
Oct 14 13:03	GBPUSD	BUY	0.1	1.32499 → 1.31897	2.3 days	−60.2	−$61	—
Oct 12 04:35	GBPUSD	BUY	0.1	1.32098 → 1.32467	3.6 days	+36.9	+$36	—
Oct 8 13:05	GBPUSD	BUY	0.1	1.32402 → 1.32009	3.6 days	−39.3	−$42	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32329 → 1.32388	5.1 days	+5.9	+$3	—
Sep 29 15:07	GBPUSD	BUY	0.1	1.32672 → 1.32070	1.2 days	−60.2	−$61	—
Sep 28 08:50	GBPUSD	SELL	0.1	1.32193 → 1.32721	3.6 days	−52.8	−$54	—
Sep 24 13:20	GBPUSD	SELL	0.1	1.33779 → 1.32288	3.6 days	+149.1	+$147	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34102 → 1.33746	4.1 days	+35.6	+$33	—
Sep 16 18:01	GBPUSD	BUY	0.1	1.34811 → 1.34209	1.4 days	−60.2	−$61	—
Sep 15 04:05	GBPUSD	SELL	0.1	1.35077 → 1.34861	3.6 days	+21.6	+$21	—
Sep 11 12:30	GBPUSD	BUY	0.1	1.35414 → 1.34812	3.6 days	−60.2	−$63	—
Sep 7 17:20	GBPUSD	BUY	0.1	1.35364 → 1.35419	3.6 days	+5.5	+$5	—
Sep 3 15:50	GBPUSD	SELL	0.1	1.35337 → 1.35304	3.6 days	+3.3	+$1	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35868 → 1.35265	4.3 days	+60.3	+$58	—
Aug 26 14:23	GBPUSD	BUY	0.1	1.36464 → 1.35862	2.3 days	−60.2	−$61	—
Aug 24 07:05	GBPUSD	SELL	0.1	1.36287 → 1.36461	3.6 days	−17.4	−$18	—
Aug 20 15:35	GBPUSD	BUY	0.1	1.35534 → 1.36355	3.6 days	+82.1	+$80	—
Aug 14 20:05	GBPUSD	SELL	0.1	1.35081 → 1.35353	3.6 days	−27.2	−$30	—

1–25 of 969

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