Pale Otter · strategy profile

Pale Otter · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	0
This week	−2.7%	−245	10	1
This month	−3.5%	−318	45	17
This year	−18.5%	−1,912	445	188

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.6	+7.6	−2.4	+0.1	+1.6	+1.0	−3.6	−3.7	+0.2	−0.8	−0.5	+0.9
2021	−0.8	+0.8	−1.1	+1.5	−1.5	+0.2	−0.7	−0.4	−1.4	+0.6	−1.9	−1.3	−6.0
2022	−3.1	+0.2	−1.3	+1.0	−3.2	+5.8	−1.8	−2.1	+0.9	+0.4	−1.0	+2.6	−1.5
2023	+2.2	−1.7	−8.6	−4.6	−0.1	+1.0	−0.8	−3.0	0.0	−0.5	−4.7	+0.5	−20.2
2024	−2.9	−1.9	−2.0	−1.0	+3.3	−1.9	−2.8	+1.5	−2.6	−0.5	+4.4	+3.7	−2.8
2025	−2.2	+3.7	−3.4	−0.8	−6.3	+2.8	+2.8	+1.2	−1.6	+3.7	−1.7	+0.1	−1.6
2026	−3.4	−4.7	−0.8	+0.2	−6.0	−2.0	+3.2	+1.1	−4.7	−2.4	−0.6	·	−20.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.1%
Max weekly drawdown: −5.3%
Max drawdown · equity: −48.2%
Max drawdown · balance: −48.2%
Absolute drawdown: −$4,185
Longest drawdown: 2415 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:10	USDJPY	BUY	0.1	157.910 → 157.909	8h 10m	−0.1	−$1	—
Nov 2 18:10	USDJPY	BUY	0.1	157.955 → 157.777	8h 10m	−17.8	−$11	—
Nov 2 08:10	USDJPY	BUY	0.1	157.688 → 157.718	8h 10m	+3	+$2	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 30 14:10	USDJPY	BUY	0.1	157.630 → 157.209	8h 10m	−42.1	−$27	—
Oct 30 03:10	USDJPY	BUY	0.1	157.970 → 157.335	8h 10m	−63.5	−$41	—
Oct 29 18:10	USDJPY	BUY	0.1	157.970 → 157.843	8h 10m	−12.7	−$8	—
Oct 29 02:10	USDJPY	BUY	0.1	158.232 → 157.643	8h 10m	−58.9	−$39	—
Oct 28 16:10	USDJPY	SELL	0.1	157.775 → 158.241	8h 10m	−46.6	−$29	—
Oct 28 07:10	USDJPY	BUY	0.1	157.975 → 157.953	8h 10m	−2.2	−$1	—
Oct 27 22:10	USDJPY	BUY	0.1	157.885 → 157.942	8h 10m	+5.7	+$3	—
Oct 27 09:10	USDJPY	BUY	0.1	157.642 → 157.671	8h 10m	+2.9	+$2	—
Oct 26 22:10	USDJPY	BUY	0.1	157.505 → 157.538	8h 10m	+3.3	+$2	—
Oct 26 09:10	USDJPY	BUY	0.1	157.132 → 157.290	8h 10m	+15.8	+$10	—
Oct 23 17:10	USDJPY	SELL	0.1	156.793 → 156.909	8h 10m	−11.6	−$7	—
Oct 23 08:10	USDJPY	SELL	0.1	156.532 → 156.918	8h 10m	−38.6	−$25	—
Oct 22 22:10	USDJPY	BUY	0.1	157.272 → 156.766	8h 10m	−50.6	−$33	—
Oct 22 11:10	USDJPY	SELL	0.1	157.878 → 156.796	8h 10m	+108.2	+$69	—
Oct 21 23:10	USDJPY	BUY	0.1	158.116 → 158.115	8h 10m	−0.1	−$2	—
Oct 21 12:10	USDJPY	SELL	0.1	158.110 → 157.885	8h 10m	+22.5	+$14	—
Oct 21 00:10	USDJPY	BUY	0.1	158.208 → 158.328	8h 10m	+12	+$7	—
Oct 20 04:10	USDJPY	BUY	0.1	158.555 → 158.228	8h 10m	−32.7	−$21	—
Oct 19 16:10	USDJPY	BUY	0.1	158.172 → 158.531	8h 10m	+35.9	+$23	—
Oct 19 07:10	USDJPY	SELL	0.1	157.899 → 158.002	8h 10m	−10.3	−$7	—
Oct 18 21:03	USDJPY	SELL	0.1	157.755 → 157.934	2.3 days	−17.9	−$12	—

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