Eastern Otter · strategy profile

Eastern Otter · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.0	−3.5	−4.9	−3.5	−5.4	−4.4	−3.9	−2.1	−5.8	−3.3	−7.1	−7.3	−54.1
2023	−3.4	−6.6	−5.5	−9.6	−5.6	−4.5	−9.8	−13.1	−10.3	−16.0	−13.3	−9.8	−107.7
2024	−17.8	−24.9	−21.2	−44.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−108.3
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −9.7%
Max weekly drawdown: −19.1%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,503
Longest drawdown: 1767 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 25 20:45	USDCAD	BUY	0.1	1.36637 → 1.36548	0h 45m	−8.9	−$7	—
Apr 25 15:15	USDCAD	SELL	0.1	1.37058 → 1.37058	0h 45m	0	$0	—
Apr 25 12:15	USDCAD	SELL	0.1	1.36656 → 1.36817	0h 45m	−16.1	−$12	—
Apr 25 10:15	USDCAD	BUY	0.1	1.36781 → 1.36758	0h 45m	−2.3	−$2	—
Apr 25 08:15	USDCAD	BUY	0.1	1.36898 → 1.36763	0h 45m	−13.5	−$10	—
Apr 25 03:30	USDCAD	SELL	0.1	1.36947 → 1.36970	0h 45m	−2.3	−$2	—
Apr 25 02:00	USDCAD	BUY	0.1	1.37048 → 1.36982	0h 45m	−6.6	−$5	—
Apr 25 00:30	USDCAD	SELL	0.1	1.37030 → 1.37009	0h 45m	+2.1	+$2	—
Apr 24 22:15	USDCAD	SELL	0.1	1.36988 → 1.37072	0h 45m	−8.4	−$6	—
Apr 24 21:02	USDCAD	BUY	0.1	1.37062 → 1.37008	0h 47m	−5.4	−$5	—
Apr 24 17:45	USDCAD	SELL	0.1	1.37162 → 1.37033	0h 45m	+12.9	+$9	—
Apr 24 15:30	USDCAD	BUY	0.1	1.37187 → 1.37215	0h 45m	+2.8	+$2	—
Apr 24 14:30	USDCAD	SELL	0.1	1.36988 → 1.37091	0h 45m	−10.3	−$8	—
Apr 24 13:15	USDCAD	SELL	0.1	1.36814 → 1.37221	0h 45m	−40.7	−$30	—
Apr 24 11:15	USDCAD	SELL	0.1	1.36764 → 1.36866	0h 45m	−10.2	−$7	—
Apr 24 06:30	USDCAD	SELL	0.1	1.36608 → 1.36702	0h 45m	−9.4	−$7	—
Apr 24 04:00	USDCAD	BUY	0.1	1.36636 → 1.36621	0h 45m	−1.5	−$1	—
Apr 24 01:15	USDCAD	SELL	0.1	1.36576 → 1.36585	0h 45m	−0.9	−$1	—
Apr 24 00:15	USDCAD	SELL	0.1	1.36590 → 1.36645	0h 45m	−5.5	−$4	—
Apr 23 23:00	USDCAD	BUY	0.1	1.36643 → 1.36614	0h 45m	−2.9	−$2	—
Apr 23 17:30	USDCAD	SELL	0.1	1.36672 → 1.36613	0h 45m	+5.9	+$4	—
Apr 23 16:30	USDCAD	BUY	0.1	1.36780 → 1.36698	0h 45m	−8.2	−$6	—
Apr 23 13:00	USDCAD	SELL	0.1	1.37019 → 1.36973	0h 45m	+4.6	+$3	—
Apr 23 12:00	USDCAD	BUY	0.1	1.37107 → 1.37028	0h 45m	−7.9	−$6	—
Apr 23 11:00	USDCAD	SELL	0.1	1.37055 → 1.37066	0h 45m	−1.1	−$1	—

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