Ocean Otter · strategy profile

Ocean Otter · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.9%	+59	3	3
This month	+5.0%	+155	15	13
This year	−24.8%	−837	188	151

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−4.5	−5.7	+2.0	−3.7	−1.0	+5.4	−0.2	+0.8	−0.3	+2.0	0.0	−5.6
2021	−0.3	+0.9	−1.4	−1.5	+2.8	−5.2	−0.3	−1.8	−3.3	+2.0	−4.8	+1.0	−11.7
2022	−2.1	−0.8	−2.3	−7.1	−3.0	−4.0	−0.9	−8.7	−6.9	−2.0	+7.4	+0.4	−30.0
2023	+1.5	−5.9	+3.8	+2.0	−3.4	+2.8	+0.2	−4.1	−9.3	−3.3	+3.4	+0.9	−11.5
2024	−2.0	−2.3	−1.6	−3.3	+2.6	−4.7	+1.4	+2.2	+5.1	−10.5	−4.6	−7.0	−24.7
2025	−8.2	+1.0	+8.4	+7.7	+0.4	+5.9	−12.2	+4.9	−3.8	−9.7	−0.6	+3.2	−2.9
2026	+0.4	−7.4	−4.5	+4.3	−7.0	−8.1	+5.2	−1.1	−11.1	+2.4	+1.8	·	−25.2

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: −9.1%
Max weekly drawdown: −7.7%
Max drawdown · equity: −72.8%
Max drawdown · balance: −72.8%
Absolute drawdown: −$7,215
Longest drawdown: 2494 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:56	GBPUSD	BUY	0.1	1.34196 → 1.34394	3 days	+19.8	+$19	—
Oct 30 08:30	GBPUSD	BUY	0.1	1.33949 → 1.34147	7h 35m	+19.8	+$20	—
Oct 30 00:51	GBPUSD	BUY	0.1	1.33711 → 1.33909	4.1 days	+19.8	+$17	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33997 → 1.33652	5.3 days	−34.5	−$38	—
Oct 20 13:46	GBPUSD	BUY	0.1	1.33741 → 1.33939	1h 1m	+19.8	+$20	—
Oct 20 12:26	GBPUSD	BUY	0.1	1.33516 → 1.33714	3.9 days	+19.8	+$19	—
Oct 16 13:42	GBPUSD	BUY	0.1	1.33293 → 1.33491	4h 42m	+19.8	+$20	—
Oct 16 08:58	GBPUSD	BUY	0.1	1.33059 → 1.33257	4h 38m	+19.8	+$20	—
Oct 16 03:55	GBPUSD	BUY	0.1	1.32834 → 1.33032	0h 45m	+19.8	+$20	—
Oct 16 02:56	GBPUSD	BUY	0.1	1.32633 → 1.32831	2.1 days	+19.8	+$18	—
Oct 14 00:21	GBPUSD	BUY	0.1	1.32391 → 1.32589	16h 46m	+19.8	+$19	—
Oct 13 07:31	GBPUSD	BUY	0.1	1.32125 → 1.32323	7h 41m	+19.8	+$20	—
Oct 12 06:28	GBPUSD	BUY	0.1	1.32332 → 1.32530	8h 13m	+19.8	+$20	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32837 → 1.32162	5.4 days	−67.5	−$71	—
Oct 6 11:40	GBPUSD	BUY	0.1	1.32494 → 1.32692	1.6 days	+19.8	+$19	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.33001 → 1.32388	4.4 days	−61.3	−$64	—
Sep 30 10:10	GBPUSD	BUY	0.1	1.32666 → 1.32864	2.1 days	+19.8	+$19	—
Sep 28 07:39	GBPUSD	BUY	0.1	1.32381 → 1.32579	6h 49m	+19.8	+$20	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.33194 → 1.32293	4.6 days	−90.1	−$93	—
Sep 23 03:15	GBPUSD	BUY	0.1	1.33875 → 1.33208	4.4 days	−66.7	−$68	—
Sep 18 16:42	GBPUSD	BUY	0.1	1.33635 → 1.33833	5h 37m	+19.8	+$20	—
Sep 18 08:05	GBPUSD	BUY	0.1	1.35249 → 1.33684	4.4 days	−156.5	−$160	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35672 → 1.35168	4.6 days	−50.4	−$53	—
Sep 9 07:11	GBPUSD	BUY	0.1	1.35448 → 1.35646	1.9 days	+19.8	+$19	—
Sep 7 08:18	GBPUSD	BUY	0.1	1.35212 → 1.35410	8h 43m	+19.8	+$20	—

1–25 of 1779

Ocean Otter◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,779 closed trades

Open positions