Otto Pollux · strategy profile

Otto Pollux · 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	−0.6%	−52	3	0
This month	−0.4%	−33	10	3
This year	−1.7%	−117	77	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+2.7	−5.2	−0.4	+0.9	−1.5	−2.7	−2.1	−0.1	+0.1	+0.7	−1.1	−7.9
2021	+1.7	−3.8	+1.4	+0.4	−2.1	+1.6	+1.4	+1.5	+0.7	+0.5	+0.1	0.0	+3.4
2022	−0.2	+1.4	+0.3	+1.1	+1.7	+2.3	−1.4	+1.1	−0.1	−0.3	+0.4	+0.9	+7.2
2023	−1.0	+2.3	−0.4	−0.9	+0.5	−1.7	−2.3	+1.4	+0.3	+1.0	−1.8	−0.5	−3.4
2024	+0.4	+1.3	+0.3	+2.1	0.0	+1.0	−2.2	−3.7	−0.6	+0.7	+1.4	+1.4	+1.8
2025	−0.8	+0.3	−1.6	−1.6	0.0	+0.2	0.0	−1.0	+2.4	−0.1	−0.8	−0.4	−3.4
2026	−1.8	+0.8	+1.1	−1.2	+0.7	+0.1	−2.0	+0.1	+0.4	+0.4	−0.3	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −2.8%
Max weekly drawdown: −5.0%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,554
Longest drawdown: 1332 days · Mar
Recovery factor: −0.3
Max simultaneous risk: 1.4%

Symbol split

90 days

GBPUSD

100%+4.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 22% · Fri 18% · 69% in the New York session

Behaviour

from 651 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 16%. Automated share 100%.

Statistics651 closed trades

Trades651

Won / lost323 / 328

Long win rate0% (0)

Short win rate50% (651)

Avg win+$45.1 · 45.8 pip

Avg loss−$45.9 · −45.3 pip

Best trade+$290 · Mar 25

Worst trade−$142 · Mar 26

Total pips−62

Lots65.1

Commission + swap−$411

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$61.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$326)

Losing streak10 (−$187)

Avg holding time1.2 days

Trades / week1.8

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:59	GBPUSD	SELL	0.1	1.33863 → 1.34129	22h 40m	−26.6	−$27	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33903 → 1.33955	2.1 days	−5.2	−$6	—
Oct 30 18:48	GBPUSD	SELL	0.1	1.33724 → 1.33925	22h 40m	−20.1	−$21	—
Oct 22 13:27	GBPUSD	SELL	0.1	1.33833 → 1.33781	22h 40m	+5.2	+$4	—
Oct 21 14:40	GBPUSD	SELL	0.1	1.33748 → 1.33873	22h 40m	−12.5	−$13	—
Oct 19 20:06	GBPUSD	SELL	0.1	1.33043 → 1.33059	22h 40m	−1.6	−$2	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32690 → 1.32982	2.9 days	−29.2	−$30	—
Oct 15 13:23	GBPUSD	SELL	0.1	1.31702 → 1.32522	22h 40m	−82	−$84	—
Oct 14 14:41	GBPUSD	SELL	0.1	1.32497 → 1.31691	22h 40m	+80.6	+$80	—
Oct 7 10:46	GBPUSD	SELL	0.1	1.32775 → 1.32186	22h 40m	+58.9	+$58	—
Oct 1 10:40	GBPUSD	SELL	0.1	1.32863 → 1.32208	22h 40m	+65.5	+$64	—
Sep 10 13:28	GBPUSD	SELL	0.1	1.35587 → 1.35033	22h 40m	+55.4	+$54	—
Sep 9 14:40	GBPUSD	SELL	0.1	1.35396 → 1.35620	22h 40m	−22.4	−$23	—
Sep 8 14:40	GBPUSD	SELL	0.1	1.35389 → 1.35536	22h 40m	−14.7	−$15	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36340 → 1.36251	2.3 days	+8.9	+$8	—
Aug 21 13:31	GBPUSD	SELL	0.1	1.36311 → 1.36370	22h 40m	−5.9	−$6	—
Aug 20 14:44	GBPUSD	SELL	0.1	1.36060 → 1.36341	22h 40m	−28.1	−$30	—
Aug 17 19:48	GBPUSD	SELL	0.1	1.35289 → 1.35456	22h 40m	−16.7	−$17	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35359 → 1.35361	2.4 days	−0.2	−$1	—
Aug 11 18:36	GBPUSD	SELL	0.1	1.35075 → 1.35023	22h 40m	+5.2	+$5	—
Aug 10 19:52	GBPUSD	SELL	0.1	1.34882 → 1.35091	22h 40m	−20.9	−$21	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34948 → 1.34910	2.2 days	+3.8	+$3	—
Aug 6 10:42	GBPUSD	SELL	0.1	1.34790 → 1.34597	22h 40m	+19.3	+$18	—
Aug 3 19:49	GBPUSD	SELL	0.1	1.34812 → 1.34348	22h 40m	+46.4	+$46	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34721 → 1.34863	2 days	−14.2	−$15	—

1–25 of 651

Otto Pollux◇Strategy

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