Velvet Otter · strategy profile

Velvet 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%	+54	2	1
This month	−0.3%	−28	9	4
This year	+0.5%	+230	118	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.1	+5.3	+0.4	−2.8	+1.6	−0.6	−1.9	−0.4	−2.2	+2.7	−2.4	+0.5
2021	+0.3	−2.0	+2.7	0.0	0.0	−1.3	−0.3	−0.1	−1.7	−1.5	−1.4	−1.0	−6.3
2022	+1.8	−1.9	+2.0	+2.8	−1.5	−1.5	+1.1	−1.9	+0.3	+5.0	+0.4	+1.1	+7.7
2023	−2.0	+0.2	−0.7	−0.3	−0.2	−1.1	+0.9	−2.1	−0.4	−2.9	+2.8	+1.4	−4.5
2024	−0.2	−0.8	+1.5	−0.2	+3.5	0.0	+2.3	−1.1	−2.0	0.0	−0.1	+0.6	+3.4
2025	−4.4	+2.2	−3.3	−2.3	+5.6	+1.7	+3.1	−4.7	−0.3	+2.4	−0.1	+1.7	+1.5
2026	+1.0	+0.3	−0.8	−2.5	+0.4	0.0	+1.3	−0.7	+2.5	−1.1	0.0	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,594
Longest drawdown: 2392 days · Apr
Recovery factor: 0.1
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+1.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 29% · Tue 13% · Wed 22% · Thu 19% · Fri 16% · 44% in the London session

Behaviour

from 961 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 22% · over 12h 74%. Automated share 100%.

Statistics961 closed trades

Trades961

Won / lost387 / 574

Long win rate44% (503)

Short win rate37% (458)

Avg win+$60.9 · 85.3 pip

Avg loss−$40.9 · −54.7 pip

Best trade+$305 · Mar 13

Worst trade−$106 · Jul 30

Total pips+1,607

Lots96.1

Commission + swap−$914

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$63.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak8 (+$305)

Losing streak12 (−$211)

Avg holding time1.9 days

Trades / week2.7

Risk / trade0.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.349 → 157.588	2.9 days	−23.9	−$16	—
Oct 28 17:45	USDJPY	BUY	0.1	157.451 → 158.231	2.2 days	+78	+$48	—
Oct 25 21:03	USDJPY	SELL	0.1	157.101 → 156.978	3.2 days	+12.3	+$7	—
Oct 22 10:15	USDJPY	SELL	0.1	158.187 → 156.969	2.2 days	+121.8	+$76	—
Oct 18 21:03	USDJPY	SELL	0.1	158.193 → 157.934	4.1 days	+25.9	+$14	—
Oct 14 18:34	USDJPY	BUY	0.1	158.839 → 158.137	5h 34m	−70.2	−$44	—
Oct 14 12:34	USDJPY	SELL	0.1	158.104 → 158.806	1.1 days	−70.2	−$45	—
Oct 13 08:55	USDJPY	BUY	0.1	158.585 → 157.883	22h 55m	−70.2	−$45	—
Oct 11 21:03	USDJPY	SELL	0.1	157.939 → 158.255	4.1 days	−31.6	−$22	—
Oct 2 16:02	USDJPY	SELL	0.1	157.159 → 157.861	3h 2m	−70.2	−$44	—
Oct 1 14:33	USDJPY	BUY	0.1	157.926 → 157.224	13h 33m	−70.2	−$45	—
Sep 30 13:45	USDJPY	SELL	0.1	157.215 → 156.900	2.2 days	+31.5	+$19	—
Sep 25 11:09	USDJPY	BUY	0.1	158.288 → 157.586	1.5 days	−70.2	−$45	—
Sep 23 19:45	USDJPY	BUY	0.1	157.437 → 158.306	2.2 days	+86.9	+$54	—
Sep 20 21:04	USDJPY	BUY	0.1	156.065 → 156.741	3.2 days	+67.6	+$42	—
Sep 17 06:45	USDJPY	BUY	0.1	154.674 → 155.638	2.2 days	+96.4	+$60	—
Sep 14 18:52	USDJPY	BUY	0.1	154.871 → 154.169	5h 52m	−70.2	−$46	—
Sep 14 03:15	USDJPY	SELL	0.1	153.424 → 154.126	5h 15m	−70.2	−$46	—
Sep 13 21:04	USDJPY	SELL	0.1	153.455 → 153.548	2.3 days	−9.3	−$7	—
Sep 9 12:15	USDJPY	SELL	0.1	155.683 → 153.336	2.2 days	+234.7	+$152	—
Sep 6 21:03	USDJPY	SELL	0.1	155.687 → 155.969	2.3 days	−28.2	−$19	—
Sep 4 03:41	USDJPY	SELL	0.1	155.630 → 156.332	3h 41m	−70.2	−$45	—
Sep 3 09:46	USDJPY	SELL	0.1	159.588 → 156.290	1.1 days	+329.8	+$210	—
Sep 2 06:05	USDJPY	BUY	0.1	160.302 → 159.600	5h 5m	−70.2	−$44	—
Sep 1 18:33	USDJPY	SELL	0.1	159.568 → 160.270	1.4 days	−70.2	−$44	—

1–25 of 961

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