Spring Otter · strategy profile

Spring Otter · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+0.1	+3.4	−3.9	−2.0	−1.0	−0.3	−2.0	−2.7	−1.3	−3.2	−3.7	−18.0
2021	−2.2	−3.5	−1.4	−2.5	−4.4	−4.0	−2.4	−2.3	−2.1	+0.1	−1.3	−3.8	−29.8
2022	−4.1	−3.7	+2.5	−2.1	−6.0	−1.7	−2.4	−6.4	−5.5	−4.6	+2.2	−9.9	−41.8
2023	−5.1	−7.7	−12.4	−19.1	−9.3	+0.9	−0.7	−9.9	−16.3	−12.5	+10.2	−1.4	−83.3
2024	−5.1	−22.3	+5.4	+15.9	−22.4	−5.5	+6.7	−24.0	−42.3	0.0	0.0	0.0	−93.7
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −15.2%
Max weekly drawdown: −24.7%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,502
Longest drawdown: 2430 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 23 16:40	USDJPY	BUY	0.1	144.083 → 143.372	2h 40m	−71.1	−$50	—
Sep 23 06:24	USDJPY	BUY	0.1	144.348 → 144.137	2h 40m	−21.1	−$15	—
Sep 23 03:36	USDJPY	BUY	0.1	144.121 → 144.268	2h 40m	+14.7	+$10	—
Sep 22 23:53	USDJPY	BUY	0.1	144.049 → 143.971	2h 40m	−7.8	−$5	—
Sep 22 21:05	USDJPY	BUY	0.1	143.949 → 143.851	2 days	−9.8	−$7	—
Sep 20 19:49	USDJPY	BUY	0.1	143.897 → 143.850	2h 40m	−4.7	−$3	—
Sep 20 16:07	USDJPY	BUY	0.1	143.804 → 143.858	2h 40m	+5.4	+$4	—
Sep 20 12:58	USDJPY	BUY	0.1	143.854 → 143.633	2h 40m	−22.1	−$15	—
Sep 20 09:40	USDJPY	BUY	0.1	142.993 → 143.800	2h 40m	+80.7	+$56	—
Sep 20 02:40	USDJPY	BUY	0.1	142.877 → 142.515	2h 40m	−36.2	−$25	—
Sep 19 18:20	USDJPY	BUY	0.1	142.951 → 142.595	2h 40m	−35.6	−$25	—
Sep 19 14:22	USDJPY	BUY	0.1	143.061 → 143.080	2h 40m	+1.9	+$1	—
Sep 19 11:40	USDJPY	BUY	0.1	142.802 → 142.963	2h 40m	+16.1	+$11	—
Sep 19 06:40	USDJPY	BUY	0.1	143.178 → 142.493	2h 40m	−68.5	−$48	—
Sep 19 02:40	USDJPY	BUY	0.1	142.718 → 143.336	2h 40m	+61.8	+$43	—
Sep 18 21:40	USDJPY	SELL	0.1	141.119 → 142.177	2h 40m	−105.8	−$76	—
Sep 17 14:01	USDJPY	SELL	0.1	140.637 → 141.637	2h 40m	−100	−$71	—
Sep 17 11:04	USDJPY	SELL	0.1	140.557 → 140.739	2h 40m	−18.2	−$13	—
Sep 17 04:40	USDJPY	SELL	0.1	140.439 → 140.643	2h 40m	−20.4	−$15	—
Sep 17 01:09	USDJPY	SELL	0.1	140.638 → 140.569	2h 40m	+6.9	+$5	—
Sep 16 19:56	USDJPY	SELL	0.1	140.666 → 140.749	2h 40m	−8.3	−$6	—
Sep 16 17:11	USDJPY	SELL	0.1	140.428 → 140.630	2h 40m	−20.2	−$14	—
Sep 16 13:44	USDJPY	SELL	0.1	140.051 → 140.436	2h 40m	−38.5	−$27	—
Sep 16 10:50	USDJPY	SELL	0.1	139.818 → 140.062	2h 40m	−24.4	−$17	—
Sep 16 07:06	USDJPY	SELL	0.1	140.153 → 139.937	2h 40m	+21.6	+$15	—

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