Umber Otter · strategy profile

Umber Otter · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	4	2
This month	−1.1%	−112	16	7
This year	+2.8%	+390	121	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−2.6	−1.4	−2.1	+1.3	−1.1	+0.4	+0.2	+0.6	−1.7	+0.5	+0.2	−6.0
2023	−3.0	+0.3	−0.5	−0.2	−1.5	−0.1	−0.8	−0.2	−3.1	+0.7	+0.5	+0.6	−7.1
2024	−1.2	−0.5	−1.7	+0.8	+1.2	−1.1	−0.4	−0.4	−1.2	0.0	−1.7	−0.4	−6.8
2025	−2.8	0.0	−3.2	−0.1	+0.5	+0.2	+0.8	−1.9	−0.4	−0.2	+0.3	+1.1	−5.8
2026	+1.7	+0.2	+1.1	−0.3	−1.0	+0.7	+0.3	+0.4	+1.1	−1.6	+0.2	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,425
Longest drawdown: 1766 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCAD

100%+20.8%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 21% · 62% in the New York session

Behaviour

from 640 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics640 closed trades

Trades640

Won / lost315 / 325

Long win rate45% (361)

Short win rate54% (279)

Avg win+$19.2 · 26.9 pip

Avg loss−$25.0 · −33.1 pip

Best trade+$133 · Apr 3

Worst trade−$158 · Jan 8

Total pips−2,279

Lots64.0

Commission + swap−$393

Expectancy / trade−$3.3

Profit factor0.74

Sharpe−1.65daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$30.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$93)

Losing streak10 (−$191)

Avg holding time22h 39m

Trades / week2.5

Risk / trade3.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39581 → 1.39592	2.5 days	−1.1	−$1	—
Oct 30 03:10	USDCAD	SELL	0.1	1.39738 → 1.39642	15h 10m	+9.6	+$6	—
Oct 29 11:10	USDCAD	SELL	0.1	1.39910 → 1.39785	15h 10m	+12.5	+$7	—
Oct 28 17:10	USDCAD	BUY	0.1	1.40614 → 1.40353	15h 10m	−26.1	−$19	—
Oct 27 05:10	USDCAD	BUY	0.1	1.40485 → 1.40173	15h 10m	−31.2	−$23	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39750 → 1.40409	2.3 days	−65.9	−$47	—
Oct 22 21:10	USDCAD	SELL	0.1	1.40267 → 1.40071	15h 10m	+19.6	+$13	—
Oct 20 17:10	USDCAD	SELL	0.1	1.40911 → 1.40603	15h 10m	+30.8	+$22	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41388 → 1.41114	2 days	+27.4	+$19	—
Oct 16 19:10	USDCAD	SELL	0.1	1.41732 → 1.41509	15h 10m	+22.3	+$16	—
Oct 15 05:10	USDCAD	BUY	0.1	1.42992 → 1.42096	15h 10m	−89.6	−$65	—
Oct 14 05:10	USDCAD	SELL	0.1	1.42308 → 1.41998	15h 10m	+31	+$21	—
Oct 13 09:10	USDCAD	BUY	0.1	1.42864 → 1.42572	15h 10m	−29.2	−$21	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42753 → 1.42658	2.3 days	−9.5	−$7	—
Oct 7 07:10	USDCAD	SELL	0.1	1.42188 → 1.42232	15h 10m	−4.4	−$4	—
Oct 5 17:10	USDCAD	BUY	0.1	1.42655 → 1.42573	15h 10m	−8.2	−$6	—
Oct 2 07:10	USDCAD	BUY	0.1	1.42560 → 1.42201	15h 10m	−35.9	−$26	—
Oct 1 07:10	USDCAD	BUY	0.1	1.42126 → 1.42329	15h 10m	+20.3	+$13	—
Sep 30 09:10	USDCAD	BUY	0.1	1.41993 → 1.41814	15h 10m	−17.9	−$13	—
Sep 29 03:10	USDCAD	BUY	0.1	1.41693 → 1.41781	15h 10m	+8.8	+$6	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41543 → 1.41332	2.1 days	−21.1	−$15	—
Sep 25 03:10	USDCAD	BUY	0.1	1.41188 → 1.41477	15h 10m	+28.9	+$20	—
Sep 23 15:10	USDCAD	BUY	0.1	1.40670 → 1.40962	15h 10m	+29.2	+$21	—
Sep 22 23:10	USDCAD	BUY	0.1	1.40409 → 1.40654	15h 10m	+24.5	+$17	—
Sep 21 23:10	USDCAD	BUY	0.1	1.40159 → 1.40315	15h 10m	+15.6	+$11	—

1–25 of 640

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