Autumn Otter · strategy profile

Autumn 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	+0.5%	+46	4	2
This month	+1.4%	+120	20	10
This year	−1.7%	−72	229	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−3.0	+1.8	+6.3	+3.7	+4.1	+0.5	−1.6	−0.5	+2.8	+3.7	−0.3	+16.8
2023	−2.2	−0.6	−0.5	+0.9	+0.9	−1.6	+0.2	−2.7	+2.3	+0.3	−0.4	+1.0	−2.4
2024	−1.1	−1.0	−0.2	−5.7	0.0	−0.7	−1.0	+2.4	−1.7	−0.1	+0.6	−2.8	−11.4
2025	+0.6	+0.2	−1.9	+4.3	−2.0	−1.6	−1.2	−2.2	+1.3	−0.3	+3.4	+2.0	+2.8
2026	+2.1	+1.4	−0.7	−2.0	−0.1	−1.9	−1.1	−4.9	+4.7	+1.1	−0.4	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$2,269
Longest drawdown: 1422 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCHF

100%+2.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 22% · Fri 17% · 56% in the Asia session

Behaviour

from 1,296 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,296 closed trades

Trades1,296

Won / lost627 / 669

Long win rate51% (686)

Short win rate46% (610)

Avg win+$38.3 · 34.1 pip

Avg loss−$35.5 · −30.6 pip

Best trade+$413 · Apr 11

Worst trade−$176 · Aug 19

Total pips+937

Lots129.6

Commission + swap−$632

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$50.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak11 (+$302)

Losing streak12 (−$263)

Avg holding time1.2 days

Trades / week5.1

Risk / trade1.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82218 → 0.82455	2.9 days	−23.7	−$29	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 23 16:20	USDCHF	BUY	0.1	0.82120 → 0.82523	22h 15m	+40.3	+$48	—
Oct 22 17:15	USDCHF	SELL	0.1	0.82526 → 0.82150	22h 15m	+37.6	+$44	—
Oct 21 18:45	USDCHF	BUY	0.1	0.82468 → 0.82424	22h 15m	−4.4	−$6	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 19 19:30	USDCHF	SELL	0.1	0.82534 → 0.82687	22h 15m	−15.3	−$19	—
Oct 16 18:05	USDCHF	SELL	0.1	0.82697 → 0.82453	22h 15m	+24.4	+$29	—
Oct 15 19:25	USDCHF	BUY	0.1	0.83475 → 0.82751	22h 15m	−72.4	−$87	—
Oct 14 20:30	USDCHF	SELL	0.1	0.83266 → 0.83491	22h 15m	−22.5	−$27	—
Oct 13 19:20	USDCHF	BUY	0.1	0.83386 → 0.83254	22h 15m	−13.2	−$16	—
Oct 12 19:25	USDCHF	BUY	0.1	0.82982 → 0.83467	22h 15m	+48.5	+$58	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83161 → 0.82910	2.9 days	+25.1	+$30	—
Oct 8 19:20	USDCHF	BUY	0.1	0.83202 → 0.83138	22h 15m	−6.4	−$8	—
Oct 7 19:20	USDCHF	BUY	0.1	0.83082 → 0.83302	22h 15m	+22	+$26	—
Oct 6 20:15	USDCHF	BUY	0.1	0.83066 → 0.83154	22h 15m	+8.8	+$11	—
Oct 5 21:55	USDCHF	SELL	0.1	0.82792 → 0.83079	22h 15m	−28.7	−$35	—
Oct 2 20:25	USDCHF	SELL	0.1	0.83109 → 0.82885	22h 15m	+22.4	+$27	—
Oct 1 19:25	USDCHF	BUY	0.1	0.83467 → 0.83097	22h 15m	−37	−$45	—
Sep 30 19:25	USDCHF	BUY	0.1	0.83337 → 0.83547	22h 15m	+21	+$25	—
Sep 29 19:25	USDCHF	BUY	0.1	0.83156 → 0.83343	22h 15m	+18.7	+$22	—
Sep 28 19:25	USDCHF	BUY	0.1	0.82771 → 0.83192	22h 15m	+42.1	+$51	—

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