Arce · strategy profile

Arce · 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	4	2
This week	+0.1%	+67	19	10
This month	+1.9%	+781	85	48
This year	+22.7%	+7,672	913	506

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+5.7	+10.1	+0.6	+2.4	−1.2	−0.8	+2.0	+4.0	+8.4	+8.4	−0.8	+4.2	+43.0
2024	+0.6	+1.9	−0.4	+0.1	−0.1	+3.6	−5.6	−0.2	+0.2	−1.2	+2.5	+1.9	+3.3
2025	+0.2	+0.7	+1.6	+7.5	+4.1	+4.6	+2.7	+1.0	+0.1	+0.5	+1.8	+1.0	+25.9
2026	−3.0	+3.7	+6.3	+1.1	+2.6	+0.6	+4.6	+0.3	+3.0	+2.2	·	·	+21.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −4.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,428
Longest drawdown: 252 days · Oct
Recovery factor: 14.3
Max simultaneous risk: 13.0%

Symbol split

90 days

AUDCAD

100%+147.8%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 4,137 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics4,137 closed trades

Trades4,137

Won / lost2,193 / 1,944

Long win rate52% (1,940)

Short win rate54% (2,197)

Avg win+$27.7 · 39.5 pip

Avg loss−$23.7 · −31.1 pip

Best trade+$295 · Apr 6

Worst trade−$284 · Apr 4

Total pips+26,285

Lots413.7

Commission + swap−$4,330

Expectancy / trade+$3.6

Profit factor1.32

Sharpe2.52daily returns, annualised

Z-score−13.7 (100%)dependence between runs

Standard deviation$37.2

AHPR / GHPR0.02% / 0.02%

Recovery factor14.3

Winning streak25 (+$440)

Losing streak16 (−$284)

Avg holding time2.1 days

Trades / week20.7

Risk / trade1.6%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 13:05	AUDCAD	BUY	0.1	0.98602 → 0.98112	1.5 days	−49	−$36	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 23:20	AUDCAD	SELL	0.1	0.98679 → 0.98242	1.5 days	+43.7	+$29	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 21:50	AUDCAD	SELL	0.1	0.98548 → 0.98707	1.5 days	−15.9	−$13	—
Oct 28 19:18	AUDCAD	SELL	0.1	0.98413 → 0.98821	1.5 days	−40.8	−$30	—
Oct 28 18:50	AUDCAD	SELL	0.1	0.98711 → 0.98865	2.9 days	−15.4	−$12	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98327 → 0.98746	2.6 days	−41.9	−$30	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98263 → 0.98722	3.1 days	+45.9	+$32	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98698 → 0.98722	4.1 days	+2.4	−$1	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 07:25	AUDCAD	BUY	0.1	0.98703 → 0.98342	1.5 days	−36.1	−$28	—
Oct 22 18:50	AUDCAD	SELL	0.1	0.98733 → 0.98256	1.5 days	+47.7	+$33	—
Oct 22 18:50	AUDCAD	SELL	0.1	0.98733 → 0.98256	1.5 days	+47.7	+$33	—
Oct 21 20:05	AUDCAD	BUY	0.1	0.98261 → 0.98753	1.5 days	+49.2	+$35	—

1–25 of 4137

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