Stone Otter · strategy profile

Stone 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	+0.2%	+15	6	3
This month	−0.5%	−29	22	11
This year	−5.6%	−393	162	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+0.6	−1.1	−0.8	+1.0	+1.0	−0.7	−0.9	+0.7	−0.5	+0.4	+0.7	−0.7
2023	−2.1	−0.6	+1.7	−0.1	+1.2	−0.4	+2.6	−2.6	+0.2	−3.0	−0.9	+0.4	−3.6
2024	+0.8	−1.4	−0.6	−1.3	+1.1	−1.4	+0.9	+1.6	−1.2	−1.0	+0.3	−2.5	−4.6
2025	−0.5	+0.6	−0.5	+1.8	−0.1	+1.1	−1.2	−1.6	−0.8	−1.6	+0.5	+0.5	−1.6
2026	−0.5	+0.1	−2.0	+2.1	0.0	−1.1	−1.5	0.0	−2.4	−0.7	+0.2	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,735
Longest drawdown: 1189 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.1%

Symbol split

90 days

USDCHF

100%+15.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 44% in the London session

Behaviour

from 957 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 4%. Automated share 100%.

Statistics957 closed trades

Trades957

Won / lost430 / 527

Long win rate0% (0)

Short win rate45% (957)

Avg win+$20.3 · 18.0 pip

Avg loss−$19.5 · −17.0 pip

Best trade+$112 · Aug 19

Worst trade−$141 · Dec 28

Total pips−1,217

Lots95.7

Commission + swap−$126

Expectancy / trade−$1.6

Profit factor0.85

Sharpe−1.03daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$27.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$144)

Losing streak10 (−$181)

Avg holding time7h 49m

Trades / week3.8

Risk / trade4.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:30	USDCHF	SELL	0.1	0.81990 → 0.81848	6h 0m	+14.2	+$17	—
Oct 30 14:45	USDCHF	SELL	0.1	0.82084 → 0.82499	6h 0m	−41.5	−$50	—
Oct 30 02:30	USDCHF	SELL	0.1	0.82439 → 0.82135	6h 0m	+30.4	+$37	—
Oct 29 17:30	USDCHF	SELL	0.1	0.82806 → 0.82618	6h 0m	+18.8	+$23	—
Oct 29 08:00	USDCHF	SELL	0.1	0.82779 → 0.82818	6h 0m	−3.9	−$5	—
Oct 29 01:00	USDCHF	SELL	0.1	0.82888 → 0.82914	6h 0m	−2.6	−$5	—
Oct 23 06:30	USDCHF	SELL	0.1	0.81940 → 0.82220	6h 0m	−28	−$34	—
Oct 22 02:30	USDCHF	SELL	0.1	0.82428 → 0.82395	6h 0m	+3.3	+$3	—
Oct 21 13:15	USDCHF	SELL	0.1	0.82487 → 0.82421	6h 0m	+6.6	+$8	—
Oct 20 13:30	USDCHF	SELL	0.1	0.82435 → 0.82330	6h 0m	+10.5	+$13	—
Oct 19 06:15	USDCHF	SELL	0.1	0.82375 → 0.82467	6h 0m	−9.2	−$11	—
Oct 16 20:30	USDCHF	SELL	0.1	0.82201 → 0.82395	6h 0m	−19.4	−$24	—
Oct 16 12:30	USDCHF	SELL	0.1	0.82617 → 0.82407	6h 0m	+21	+$25	—
Oct 15 23:00	USDCHF	SELL	0.1	0.82840 → 0.82758	6h 0m	+8.2	+$9	—
Oct 15 14:30	USDCHF	SELL	0.1	0.82831 → 0.82847	6h 0m	−1.6	−$2	—
Oct 14 07:00	USDCHF	SELL	0.1	0.83250 → 0.83247	6h 0m	+0.3	$0	—
Oct 13 12:00	USDCHF	SELL	0.1	0.83277 → 0.83243	6h 0m	+3.4	+$4	—
Oct 12 06:30	USDCHF	SELL	0.1	0.82941 → 0.83045	6h 0m	−10.4	−$13	—
Oct 9 14:00	USDCHF	SELL	0.1	0.82982 → 0.83152	6h 0m	−17	−$20	—
Oct 9 04:00	USDCHF	SELL	0.1	0.83100 → 0.83029	6h 0m	+7.1	+$9	—
Oct 8 07:30	USDCHF	SELL	0.1	0.83279 → 0.83325	6h 0m	−4.6	−$6	—
Oct 7 20:30	USDCHF	SELL	0.1	0.83195 → 0.83346	6h 0m	−15.1	−$18	—
Oct 2 18:00	USDCHF	SELL	0.1	0.82659 → 0.82905	6h 0m	−24.6	−$30	—
Oct 2 09:45	USDCHF	SELL	0.1	0.82956 → 0.82844	6h 0m	+11.2	+$14	—
Oct 2 02:00	USDCHF	SELL	0.1	0.83064 → 0.83219	6h 0m	−15.5	−$19	—

1–25 of 957

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