Amber Otter · strategy profile

Amber 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	−0.7%	−90	1	0
This month	−1.0%	−131	8	3
This year	−4.3%	−435	114	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.1	−0.3	−1.2	−1.5	−0.7	−0.9	−0.7	−1.0	−0.7	−0.3	−1.0	−10.8
2021	+0.1	−0.7	+2.7	−1.0	0.0	0.0	−2.3	−1.0	+0.1	+0.8	−2.3	+1.2	−2.4
2022	−1.8	−0.7	+4.0	+4.6	−0.1	+3.8	+1.2	+2.8	+1.5	+1.8	−1.2	−2.8	+12.9
2023	−2.0	+3.6	−2.4	+0.1	+0.4	+1.3	−1.2	+0.2	−0.1	−1.7	−2.1	−1.3	−5.1
2024	+1.6	+0.5	−1.0	+4.7	−2.5	+0.8	−1.0	−1.3	−1.8	+3.8	+1.9	+1.2	+6.8
2025	−2.2	0.0	−0.9	−2.5	−0.4	−1.0	+0.4	−3.8	−0.5	+0.5	+0.7	−0.2	−10.0
2026	−1.2	−1.7	+1.4	−0.9	+0.9	+1.3	−2.2	+0.4	−0.9	−1.8	0.0	·	−4.6

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: −1.8%
Max weekly drawdown: −3.1%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,514
Longest drawdown: 1455 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+13.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 17% · Thu 23% · Fri 17% · 42% in the Asia session

Behaviour

from 812 trades

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

Holding time: under 1h 1% · 1–4h 3% · 4–12h 14% · over 12h 82%. Automated share 100%.

Statistics812 closed trades

Trades812

Won / lost380 / 432

Long win rate47% (812)

Short win rate0% (0)

Avg win+$42.8 · 60.7 pip

Avg loss−$40.7 · −54.9 pip

Best trade+$291 · Mar 19

Worst trade−$87 · Aug 19

Total pips−618

Lots81.2

Commission + swap−$659

Expectancy / trade−$1.7

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$54.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$289)

Losing streak10 (−$215)

Avg holding time1.6 days

Trades / week2.3

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:14	USDJPY	BUY	0.1	158.019 → 157.117	1.1 days	−90.2	−$58	—
Oct 21 15:20	USDJPY	BUY	0.1	158.244 → 158.129	1.5 days	−11.5	−$8	—
Oct 18 21:03	USDJPY	BUY	0.1	157.971 → 157.915	3 days	−5.6	−$4	—
Oct 15 12:10	USDJPY	BUY	0.1	158.464 → 157.986	1.5 days	−47.8	−$32	—
Oct 13 15:57	USDJPY	BUY	0.1	158.321 → 158.344	1.5 days	+2.3	+$1	—
Oct 11 21:03	USDJPY	BUY	0.1	158.193 → 158.236	3.2 days	+4.3	+$2	—
Oct 8 11:10	USDJPY	BUY	0.1	158.313 → 158.267	1.5 days	−4.6	−$4	—
Oct 6 13:56	USDJPY	BUY	0.1	157.866 → 158.087	1.5 days	+22.1	+$13	—
Oct 2 12:30	USDJPY	BUY	0.1	158.206 → 157.304	18h 23m	−90.2	−$58	—
Oct 1 15:38	USDJPY	BUY	0.1	156.979 → 157.411	1.5 days	+43.2	+$26	—
Sep 30 02:28	USDJPY	BUY	0.1	157.300 → 156.398	4h 59m	−90.2	−$58	—
Sep 29 19:20	USDJPY	BUY	0.1	156.790 → 157.220	1.5 days	+43	+$27	—
Sep 28 08:01	USDJPY	BUY	0.1	157.661 → 156.759	9h 28m	−90.2	−$58	—
Sep 25 13:20	USDJPY	BUY	0.1	158.092 → 157.190	1.4 days	−90.2	−$58	—
Sep 24 03:17	USDJPY	BUY	0.1	157.596 → 157.951	1.5 days	+35.5	+$20	—
Sep 22 15:19	USDJPY	BUY	0.1	157.083 → 157.330	1.5 days	+24.7	+$15	—
Sep 20 21:04	USDJPY	BUY	0.1	155.452 → 156.741	3.4 days	+128.9	+$81	—
Sep 3 02:39	USDJPY	BUY	0.1	158.868 → 157.966	13h 9m	−90.2	−$59	—
Sep 2 13:25	USDJPY	BUY	0.1	160.000 → 159.098	23h 13m	−90.2	−$57	—
Sep 1 12:36	USDJPY	BUY	0.1	159.844 → 160.172	1.5 days	+32.8	+$20	—
Aug 28 20:44	USDJPY	BUY	0.1	159.440 → 160.109	1.5 days	+66.9	+$41	—
Aug 27 09:26	USDJPY	BUY	0.1	159.234 → 159.380	1.5 days	+14.6	+$8	—
Aug 23 21:03	USDJPY	BUY	0.1	158.856 → 158.937	2.6 days	+8.1	+$5	—
Aug 20 23:49	USDJPY	BUY	0.1	158.386 → 158.878	1.5 days	+49.2	+$29	—
Aug 19 12:34	USDJPY	BUY	0.1	159.680 → 158.778	16h 22m	−90.2	−$57	—

1–25 of 812

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