Coral Otter · strategy profile

Coral 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	+0.3%	+16	1	1
This month	+0.5%	+30	9	5
This year	−3.6%	−155	98	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.1	+0.7	+1.0	−0.4	−3.7	−4.4	−2.6	0.0	+0.9	+0.7	−0.8	−1.5	−8.1
2023	+1.2	+1.3	+1.8	−2.6	0.0	−3.0	+0.1	−2.5	+0.7	−1.9	−0.8	−4.0	−9.9
2024	−1.2	−1.3	−4.1	−2.4	+0.5	−0.4	−0.4	−0.5	+2.0	−1.3	−1.3	−2.4	−12.6
2025	−0.1	+0.7	+1.1	−3.3	−0.6	+1.8	+0.7	−3.1	+1.8	−0.2	−0.4	+0.6	−1.0
2026	−0.8	−1.7	+0.6	−3.0	0.0	−0.1	−0.7	−0.3	+0.9	+1.3	0.0	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.1%.

Max daily drawdown: −4.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −35.1%
Max drawdown · balance: −35.1%
Absolute drawdown: −$3,208
Longest drawdown: 1645 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCHF

100%+30.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 23% · Wed 17% · Thu 21% · Fri 17% · 54% in the New York session

Behaviour

from 564 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics564 closed trades

Trades564

Won / lost264 / 300

Long win rate46% (287)

Short win rate47% (277)

Avg win+$31.4 · 28.1 pip

Avg loss−$37.7 · −32.7 pip

Best trade+$64 · Mar 1

Worst trade−$303 · Apr 10

Total pips−2,390

Lots56.4

Commission + swap−$353

Expectancy / trade−$5.4

Profit factor0.73

Sharpe−1.75daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$46.8

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak6 (+$181)

Losing streak7 (−$260)

Avg holding time1.1 days

Trades / week2.2

Risk / trade3.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:50	USDCHF	SELL	0.1	0.82808 → 0.82649	22h 50m	+15.9	+$18	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 21 14:50	USDCHF	BUY	0.1	0.82603 → 0.82526	22h 50m	−7.7	−$10	—
Oct 20 14:50	USDCHF	BUY	0.1	0.82685 → 0.82536	22h 50m	−14.9	−$19	—
Oct 15 18:27	USDCHF	SELL	0.1	0.83167 → 0.82669	18h 27m	+49.8	+$60	—
Oct 14 10:50	USDCHF	SELL	0.1	0.83233 → 0.83366	22h 50m	−13.3	−$16	—
Oct 13 06:50	USDCHF	BUY	0.1	0.83183 → 0.83262	22h 50m	+7.9	+$9	—
Oct 9 16:50	USDCHF	SELL	0.1	0.83129 → 0.83037	22h 50m	+9.2	+$11	—
Oct 6 02:50	USDCHF	BUY	0.1	0.83142 → 0.83157	22h 50m	+1.5	+$1	—
Oct 2 06:04	USDCHF	SELL	0.1	0.83335 → 0.82837	16h 4m	+49.8	+$60	—
Sep 23 14:50	USDCHF	BUY	0.1	0.82207 → 0.82502	22h 50m	+29.5	+$35	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82205 → 0.82202	2.1 days	+0.3	$0	—
Sep 10 04:50	USDCHF	SELL	0.1	0.80849 → 0.80923	22h 50m	−7.4	−$11	—
Sep 8 22:50	USDCHF	SELL	0.1	0.80884 → 0.80943	22h 50m	−5.9	−$8	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81041 → 0.80912	2.3 days	−12.9	−$16	—
Sep 3 12:55	USDCHF	SELL	0.1	0.81188 → 0.80690	8h 55m	+49.8	+$62	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80860 → 0.80882	2.6 days	+2.2	+$2	—
Aug 28 12:50	USDCHF	SELL	0.1	0.80393 → 0.80443	22h 50m	−5	−$7	—
Aug 26 16:50	USDCHF	SELL	0.1	0.80194 → 0.80550	22h 50m	−35.6	−$45	—
Aug 23 21:03	USDCHF	BUY	0.1	0.80040 → 0.80094	2.5 days	+5.4	+$6	—
Aug 19 08:50	USDCHF	BUY	0.1	0.81175 → 0.81073	22h 50m	−10.2	−$13	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81183 → 0.81088	2.4 days	+9.5	+$11	—
Aug 11 12:50	USDCHF	BUY	0.1	0.81009 → 0.81041	22h 50m	+3.2	+$3	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80809 → 0.80658	2.3 days	+15.1	+$18	—
Aug 7 06:50	USDCHF	BUY	0.1	0.80873 → 0.81197	22h 50m	+32.4	+$39	—

1–25 of 564

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