Auburn Otter · strategy profile

Auburn 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	−0.3%	−23	2	0
This month	+0.3%	+29	9	4
This year	−2.7%	−155	97	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	−0.1	+0.5	−3.8	+2.4	−1.8	−2.0	−2.5	−2.3	−3.5	+1.6	+2.3	−11.3
2023	−2.7	−3.6	+1.5	+2.8	−2.3	+3.0	+3.5	+1.3	−3.2	−1.1	+3.0	+2.6	+4.8
2024	−3.2	−0.9	+0.2	+0.8	+0.8	+0.7	+0.6	+0.5	−0.5	−1.5	+0.1	−1.8	−4.1
2025	+1.8	+0.8	+0.1	+2.7	−2.1	+2.3	+0.5	+1.5	−0.2	−0.4	+1.4	+1.9	+10.6
2026	+0.7	−0.2	−0.5	+1.2	0.0	−2.3	0.0	−0.8	−1.8	+1.1	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,690
Longest drawdown: 1484 days · Mar
Recovery factor: −0.2
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCHF

100%+3.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 16% · Wed 20% · Thu 20% · Fri 19% · 47% in the Asia session

Behaviour

from 597 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 89%. Automated share 100%.

Statistics597 closed trades

Trades597

Won / lost285 / 312

Long win rate0% (0)

Short win rate48% (597)

Avg win+$42.7 · 38.1 pip

Avg loss−$40.2 · −35.1 pip

Best trade+$90 · Jan 27

Worst trade−$206 · Feb 3

Total pips−97

Lots59.7

Commission + swap−$473

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$51.1

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak7 (+$163)

Losing streak8 (−$283)

Avg holding time1.6 days

Trades / week2.4

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82251 → 0.82455	2.6 days	−20.4	−$25	—
Oct 29 05:29	USDCHF	SELL	0.1	0.82894 → 0.82917	1.4 days	−2.3	−$5	—
Oct 27 16:30	USDCHF	SELL	0.1	0.82487 → 0.82880	1.4 days	−39.3	−$48	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82517 → 0.82277	2 days	+24	+$29	—
Oct 23 03:58	USDCHF	SELL	0.1	0.82474 → 0.82102	1.4 days	+37.2	+$43	—
Oct 21 15:43	USDCHF	SELL	0.1	0.82506 → 0.82567	1.4 days	−6.1	−$8	—
Oct 15 14:52	USDCHF	SELL	0.1	0.83190 → 0.82907	1.4 days	+28.3	+$33	—
Oct 9 08:34	USDCHF	SELL	0.1	0.83272 → 0.83071	1.4 days	+20.1	+$24	—
Oct 7 01:49	USDCHF	SELL	0.1	0.83166 → 0.83289	1.4 days	−12.3	−$16	—
Oct 2 04:25	USDCHF	SELL	0.1	0.83558 → 0.82943	1.4 days	+61.5	+$72	—
Sep 29 15:08	USDCHF	SELL	0.1	0.83062 → 0.83483	1.4 days	−42.1	−$51	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82843 → 0.82759	2.2 days	+8.4	+$10	—
Sep 25 05:31	USDCHF	SELL	0.1	0.82343 → 0.82923	1.4 days	−58	−$70	—
Sep 23 15:09	USDCHF	SELL	0.1	0.82105 → 0.82448	1.4 days	−34.3	−$42	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82458 → 0.82202	2.9 days	+25.6	+$31	—
Sep 16 15:09	USDCHF	SELL	0.1	0.81790 → 0.81844	1.4 days	−5.4	−$7	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81297 → 0.81537	3.3 days	−24	−$30	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80794 → 0.80931	2.7 days	−13.7	−$17	—
Sep 3 13:43	USDCHF	SELL	0.1	0.81301 → 0.80759	1.4 days	+54.2	+$66	—
Sep 2 04:23	USDCHF	SELL	0.1	0.80809 → 0.81317	1.4 days	−50.8	−$63	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80387 → 0.80901	2.7 days	−51.4	−$64	—
Aug 27 08:46	USDCHF	SELL	0.1	0.80163 → 0.80567	1.4 days	−40.4	−$52	—
Aug 25 14:28	USDCHF	SELL	0.1	0.80038 → 0.80276	1.4 days	−23.8	−$30	—
Aug 21 08:32	USDCHF	SELL	0.1	0.79734 → 0.80008	1.4 days	−27.4	−$35	—
Aug 19 13:13	USDCHF	SELL	0.1	0.81235 → 0.80537	13h 20m	+69.8	+$87	—

1–25 of 597

Auburn Otter◇Strategy

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