Forest Otter · strategy profile

Forest 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	+0.7%	+80	2	2
This month	+2.0%	+236	12	9
This year	−4.8%	−373	98	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+2.0	+2.2	−2.5	+2.5	−2.0	+0.1	−3.1	−5.4	+1.6	−0.8	−1.6	−7.8
2023	+3.1	−2.7	+1.5	−1.1	−1.0	+1.5	−0.1	−2.0	+1.3	−3.0	+1.7	+2.0	+1.2
2024	−1.7	−0.1	−0.2	−2.2	+1.0	+0.3	−0.6	+1.9	−0.9	−3.1	−0.9	−2.7	−9.2
2025	−3.1	−1.6	+0.8	+3.0	+0.3	+1.1	−2.8	+0.4	−1.8	+0.7	−0.5	+0.4	−3.2
2026	+0.1	−0.4	−2.7	+3.0	−2.1	−3.5	+1.9	+0.8	−3.1	+2.1	−0.1	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.7%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.4%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,340
Longest drawdown: 1606 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+21.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 28% · Tue 24% · Wed 13% · Thu 12% · Fri 23% · 43% in the Asia session

Behaviour

from 588 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 27% · over 12h 67%. Automated share 100%.

Statistics588 closed trades

Trades588

Won / lost368 / 220

Long win rate0% (0)

Short win rate63% (588)

Avg win+$27.3 · 37.9 pip

Avg loss−$55.5 · −72.7 pip

Best trade+$32 · Jan 13

Worst trade−$264 · Sep 25

Total pips−2,055

Lots58.8

Commission + swap−$713

Expectancy / trade−$3.6

Profit factor0.82

Sharpe−1.22daily returns, annualised

Z-score−1.8 (92%)dependence between runs

Standard deviation$48.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak12 (+$203)

Losing streak9 (−$362)

Avg holding time2.4 days

Trades / week2.3

Risk / trade3.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:45	USDCAD	SELL	0.1	1.39839 → 1.39441	1.6 days	+39.8	+$28	—
Oct 28 19:19	USDCAD	SELL	0.1	1.40441 → 1.40043	19h 14m	+39.8	+$28	—
Oct 27 11:45	USDCAD	SELL	0.1	1.39950 → 1.40259	3.7 days	−30.9	−$23	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 08:14	USDCAD	SELL	0.1	1.40987 → 1.40589	10h 59m	+39.8	+$28	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41123 → 1.40725	5h 39m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41523 → 1.41125	2.3 days	+39.8	+$28	—
Oct 16 07:25	USDCAD	SELL	0.1	1.42072 → 1.41674	1.8 days	+39.8	+$26	—
Oct 13 14:40	USDCAD	SELL	0.1	1.42594 → 1.42196	1.7 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42163 → 1.42677	4.6 days	−51.4	−$39	—
Oct 6 19:10	USDCAD	SELL	0.1	1.42471 → 1.42073	22h 5m	+39.8	+$28	—
Oct 5 20:15	USDCAD	SELL	0.1	1.42234 → 1.42633	3.7 days	−39.9	−$28	—
Oct 1 19:15	USDCAD	SELL	0.1	1.41527 → 1.42324	3.7 days	−79.7	−$59	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40350 → 1.41351	5.5 days	−100.1	−$74	—
Sep 22 07:05	USDCAD	SELL	0.1	1.40015 → 1.40276	3.7 days	−26.1	−$20	—
Sep 18 05:15	USDCAD	SELL	0.1	1.38874 → 1.39851	3.7 days	−97.7	−$73	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37956 → 1.38595	5.3 days	−63.9	−$49	—
Sep 8 06:00	USDCAD	SELL	0.1	1.37968 → 1.37913	3.7 days	+5.5	+$3	—
Sep 3 07:45	USDCAD	SELL	0.1	1.38604 → 1.38206	2.1 days	+39.8	+$27	—
Aug 31 17:16	USDCAD	SELL	0.1	1.38966 → 1.38568	17h 11m	+39.8	+$29	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38571 → 1.39019	4.6 days	−44.8	−$35	—
Aug 25 11:30	USDCAD	SELL	0.1	1.37564 → 1.38569	3.7 days	−100.5	−$74	—
Aug 21 10:25	USDCAD	SELL	0.1	1.37805 → 1.37407	11h 10m	+39.8	+$29	—
Aug 19 14:05	USDCAD	SELL	0.1	1.38571 → 1.38173	2.1 days	+39.8	+$28	—
Aug 14 11:04	USDCAD	SELL	0.1	1.39256 → 1.38858	2 days	+39.8	+$27	—

1–25 of 588

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