Baltic Otter · strategy profile

Baltic Otter · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+44	3	2
This month	+0.5%	+87	14	9
This year	−1.0%	+42	131	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.9	−0.1	+2.9	−2.8	−2.3	−0.1	−1.6	+0.9	+0.9	−0.3	−1.5	+0.2	−1.8
2023	−0.3	+1.3	+0.6	−0.3	−2.7	+1.0	−1.8	+1.7	−0.9	+1.6	−0.9	+0.4	−0.3
2024	−1.0	−0.6	−1.1	−1.7	−0.3	−0.9	+0.9	−0.1	−0.4	+1.4	−1.1	+2.8	−2.2
2025	0.0	−2.5	−1.7	+4.9	+1.2	+0.1	−0.3	−0.7	−1.4	+0.2	+0.1	+0.9	+0.8
2026	+0.8	0.0	+2.0	+0.2	−1.6	−0.5	−0.4	+0.1	−1.9	+0.7	0.0	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,397
Longest drawdown: 1671 days · Mar
Recovery factor: −0.3
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+4.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 29% · Tue 14% · Wed 22% · Thu 20% · Fri 16% · 51% in the New York session

Behaviour

from 853 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 8% · 4–12h 28% · over 12h 64%. Automated share 100%.

Statistics853 closed trades

Trades853

Won / lost528 / 325

Long win rate62% (420)

Short win rate61% (433)

Avg win+$26.7 · 36.9 pip

Avg loss−$44.8 · −58.5 pip

Best trade+$32 · Apr 4

Worst trade−$287 · Feb 4

Total pips+488

Lots85.3

Commission + swap−$797

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.18daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$42.3

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak13 (+$140)

Losing streak7 (−$240)

Avg holding time1.8 days

Trades / week3.4

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:55	USDCAD	SELL	0.1	1.39649 → 1.39861	2.6 days	−21.2	−$16	—
Oct 30 11:04	USDCAD	SELL	0.1	1.39920 → 1.39522	1.2 days	+39.8	+$28	—
Oct 28 22:05	USDCAD	SELL	0.1	1.40172 → 1.39923	2.6 days	+24.9	+$15	—
Oct 26 06:30	USDCAD	SELL	0.1	1.39856 → 1.40117	2.6 days	−26.1	−$19	—
Oct 23 12:54	USDCAD	SELL	0.1	1.40118 → 1.39720	7h 24m	+39.8	+$28	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40533 → 1.40135	2.1 days	+39.8	+$26	—
Oct 20 07:26	USDCAD	SELL	0.1	1.41077 → 1.40679	17h 41m	+39.8	+$28	—
Oct 19 11:04	USDCAD	SELL	0.1	1.41209 → 1.40811	6h 44m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 14:40	USDCAD	SELL	0.1	1.42592 → 1.42194	1.4 days	+39.8	+$27	—
Oct 12 03:45	USDCAD	BUY	0.1	1.42852 → 1.42554	2.6 days	−29.8	−$21	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42484 → 1.42882	1.2 days	+39.8	+$27	—
Oct 7 21:15	USDCAD	BUY	0.1	1.42822 → 1.42541	2.6 days	−28.1	−$22	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 13:05	USDCAD	SELL	0.1	1.41464 → 1.41791	2.6 days	−32.7	−$24	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41028 → 1.41351	4.2 days	−32.3	−$25	—
Sep 23 13:50	USDCAD	SELL	0.1	1.39885 → 1.40911	2.6 days	−102.6	−$74	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39898 → 1.39802	3.5 days	+9.6	+$6	—
Sep 17 03:20	USDCAD	SELL	0.1	1.38985 → 1.39923	2.6 days	−93.8	−$70	—
Sep 14 07:05	USDCAD	BUY	0.1	1.38652 → 1.38763	2.6 days	+11.1	+$8	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38376 → 1.38774	5h 5m	+39.8	+$29	—
Sep 11 07:05	USDCAD	SELL	0.1	1.37816 → 1.38397	2.6 days	−58.1	−$44	—
Sep 8 14:30	USDCAD	SELL	0.1	1.38073 → 1.37675	15h 0m	+39.8	+$29	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38481 → 1.38264	4.2 days	−21.7	−$18	—

1–25 of 853

Baltic Otter◇Strategy

Rules