Silver Otter · strategy profile

Silver Otter · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−62	2	0
This month	+0.2%	+44	8	3
This year	−1.6%	−30	77	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−1.1	−1.7	−1.9	−2.0	−0.4	+0.6	−2.7	+5.1	+0.9	+1.9	+0.7	−1.9
2023	−0.2	+0.3	−1.1	+0.4	−2.7	−2.8	+0.6	+0.6	+1.0	+2.3	+1.8	−1.3	−1.1
2024	−1.5	+0.1	+1.5	−2.5	0.0	−0.8	+0.7	−0.1	0.0	−1.4	+0.8	−0.7	−3.9
2025	−2.3	−2.7	+3.4	+4.4	−1.6	+0.7	−1.0	+1.6	−0.5	−0.9	−1.4	+0.1	−0.3
2026	−0.1	+1.4	−0.3	+0.5	−0.8	−1.2	−2.3	+1.4	−0.8	+0.2	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,401
Longest drawdown: 1760 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+9.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 31% · Tue 27% · Wed 7% · Thu 10% · Fri 25% · 48% in the London session

Behaviour

from 474 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 11% · over 12h 86%. Automated share 100%.

Statistics474 closed trades

Trades474

Won / lost251 / 223

Long win rate54% (228)

Short win rate52% (246)

Avg win+$43.1 · 60.2 pip

Avg loss−$52.7 · −68.5 pip

Best trade+$64 · Apr 5

Worst trade−$199 · Mar 20

Total pips−151

Lots47.4

Commission + swap−$804

Expectancy / trade−$2.0

Profit factor0.92

Sharpe−0.52daily returns, annualised

Z-score−0.3 (19%)dependence between runs

Standard deviation$57.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak14 (+$160)

Losing streak10 (−$376)

Avg holding time3.3 days

Trades / week1.9

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:55	USDCAD	SELL	0.1	1.39665 → 1.39913	3.7 days	−24.8	−$18	—
Oct 30 00:10	USDCAD	BUY	0.1	1.40180 → 1.39812	3.7 days	−36.8	−$29	—
Oct 26 05:55	USDCAD	BUY	0.1	1.40364 → 1.40090	3.7 days	−27.4	−$21	—
Oct 22 06:23	USDCAD	SELL	0.1	1.41057 → 1.40259	3 days	+79.8	+$54	—
Oct 18 21:03	USDCAD	SELL	0.1	1.42050 → 1.41252	4.8 days	+79.8	+$54	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 08:55	USDCAD	SELL	0.1	1.42424 → 1.42285	3.7 days	+13.9	+$7	—
Oct 5 11:40	USDCAD	SELL	0.1	1.42385 → 1.42624	3.7 days	−23.9	−$18	—
Oct 1 15:25	USDCAD	SELL	0.1	1.41358 → 1.42490	3.7 days	−113.2	−$82	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40914 → 1.41351	4.1 days	−43.7	−$33	—
Sep 23 13:54	USDCAD	BUY	0.1	1.40159 → 1.40957	2.2 days	+79.8	+$56	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39902 → 1.39783	3.9 days	−11.9	−$10	—
Sep 16 18:02	USDCAD	BUY	0.1	1.38751 → 1.39549	2.6 days	+79.8	+$56	—
Sep 11 05:55	USDCAD	SELL	0.1	1.38205 → 1.38381	3.7 days	−17.6	−$16	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38738 → 1.38264	5.5 days	−47.4	−$37	—
Sep 1 04:40	USDCAD	SELL	0.1	1.38470 → 1.38705	3.7 days	−23.5	−$18	—
Aug 28 10:25	USDCAD	BUY	0.1	1.38445 → 1.38517	3.7 days	+7.2	+$2	—
Aug 24 11:55	USDCAD	BUY	0.1	1.37889 → 1.38435	3.7 days	+54.6	+$38	—
Aug 20 07:40	USDCAD	SELL	0.1	1.38655 → 1.37857	3.3 days	+79.8	+$55	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39278 → 1.38660	5 days	−61.8	−$48	—
Aug 11 07:55	USDCAD	SELL	0.1	1.39487 → 1.39403	3.7 days	+8.4	+$5	—
Aug 7 12:33	USDCAD	SELL	0.1	1.40367 → 1.39569	3.1 days	+79.8	+$55	—
Aug 3 19:55	USDCAD	BUY	0.1	1.40186 → 1.40440	3.7 days	+25.4	+$18	—
Jul 30 19:55	USDCAD	SELL	0.1	1.40703 → 1.40058	3.7 days	+64.5	+$44	—
Jul 26 21:03	USDCAD	SELL	0.1	1.40566 → 1.40791	5.5 days	−22.5	−$19	—

1–25 of 474

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