Otto 17 · strategy profile

Otto 17 · 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	0.0%	+2	3	2
This month	+1.7%	+139	9	7
This year	−2.4%	−154	95	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	−1.3	−6.3	−3.1	+0.1	+2.7	0.0	−1.2	−3.9	+2.5	−2.3	+0.7	−10.1
2021	−2.2	0.0	−1.7	+0.3	+0.9	−0.5	+0.4	−1.5	−1.5	−1.3	+0.7	−0.4	−6.8
2022	+4.2	+0.2	+0.6	−1.6	−4.2	+3.2	+2.9	+1.5	−1.9	+7.0	+0.7	−0.2	+12.4
2023	−0.3	−5.2	−2.1	+2.3	0.0	−2.1	−1.7	+2.0	+3.1	−0.5	−1.9	+1.0	−5.4
2024	−2.0	−3.5	−2.0	−3.5	−0.9	0.0	+1.2	+3.0	−0.5	+1.5	+1.3	−0.5	−6.0
2025	−2.9	+1.6	−0.7	−0.3	−0.3	+4.0	+0.3	+1.0	−1.0	−0.7	−0.8	−3.4	−3.1
2026	+2.5	−3.2	−1.9	+3.9	−2.3	−2.0	+0.4	+0.3	−1.3	+1.5	−0.3	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.7%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −23.7%
Max drawdown · balance: −23.7%
Absolute drawdown: −$2,413
Longest drawdown: 2466 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+20.7%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 21% · Fri 19% · 44% in the London session

Behaviour

from 857 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 82% · over 12h 12%. Automated share 100%.

Statistics857 closed trades

Trades857

Won / lost404 / 453

Long win rate45% (536)

Short win rate51% (321)

Avg win+$42.3 · 42.7 pip

Avg loss−$42.3 · −41.9 pip

Best trade+$110 · Oct 14

Worst trade−$72 · Jun 17

Total pips−1,719

Lots85.7

Commission + swap−$355

Expectancy / trade−$2.4

Profit factor0.89

Sharpe−0.66daily returns, annualised

Z-score−1.1 (75%)dependence between runs

Standard deviation$52.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$265)

Losing streak12 (−$352)

Avg holding time19h 35m

Trades / week2.4

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:20	GBPUSD	SELL	0.1	1.33872 → 1.34091	17h 5m	−21.9	−$22	—
Oct 30 19:10	GBPUSD	BUY	0.1	1.33936 → 1.33942	17h 5m	+0.6	+$1	—
Oct 28 11:55	GBPUSD	SELL	0.1	1.33129 → 1.32893	17h 5m	+23.6	+$23	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33725 → 1.33676	2.1 days	+4.9	+$4	—
Oct 22 13:05	GBPUSD	SELL	0.1	1.33934 → 1.33756	17h 5m	+17.8	+$16	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33161 → 1.32958	2.5 days	−20.3	−$21	—
Oct 15 21:35	GBPUSD	BUY	0.1	1.32471 → 1.32673	17h 5m	+20.2	+$20	—
Oct 14 15:08	GBPUSD	SELL	0.1	1.32536 → 1.31438	16h 38m	+109.8	+$110	—
Oct 8 05:20	GBPUSD	BUY	0.1	1.32042 → 1.32088	17h 5m	+4.6	+$3	—
Oct 2 20:50	GBPUSD	SELL	0.1	1.32057 → 1.32415	17h 5m	−35.8	−$36	—
Sep 23 17:02	GBPUSD	BUY	0.1	1.32982 → 1.32280	8h 47m	−70.2	−$70	—
Sep 21 19:50	GBPUSD	BUY	0.1	1.33870 → 1.33711	17h 5m	−15.9	−$16	—
Sep 17 11:50	GBPUSD	BUY	0.1	1.34007 → 1.33647	17h 5m	−36	−$38	—
Sep 15 23:35	GBPUSD	BUY	0.1	1.34739 → 1.34716	17h 5m	−2.3	−$3	—
Sep 14 19:15	GBPUSD	SELL	0.1	1.35183 → 1.35114	17h 5m	+6.9	+$7	—
Sep 11 05:50	GBPUSD	BUY	0.1	1.35022 → 1.35112	17h 5m	+9	+$9	—
Sep 1 06:35	GBPUSD	SELL	0.1	1.35470 → 1.35396	17h 5m	+7.4	+$7	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 27 07:35	GBPUSD	BUY	0.1	1.35880 → 1.35903	17h 5m	+2.3	+$1	—
Aug 26 11:35	GBPUSD	SELL	0.1	1.36437 → 1.36277	17h 5m	+16	+$16	—
Aug 25 11:35	GBPUSD	SELL	0.1	1.36329 → 1.36333	17h 5m	−0.4	−$1	—
Aug 20 08:25	GBPUSD	BUY	0.1	1.36106 → 1.36350	17h 5m	+24.4	+$23	—
Aug 18 07:30	GBPUSD	SELL	0.1	1.35649 → 1.35277	17h 5m	+37.2	+$37	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35503 → 1.35337	2.2 days	−16.6	−$17	—
Aug 13 00:20	GBPUSD	SELL	0.1	1.35096 → 1.35001	17h 5m	+9.5	+$8	—

1–25 of 857

Otto 17◇Strategy

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