Arctic Harbor · strategy profile

Arctic Harbor · 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	−0.1%	−8	2	0
This month	−0.5%	−35	12	4
This year	+0.3%	+178	135	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.0	+1.4	+5.8	−2.1	−1.9	−2.3	−2.3	−2.1	+2.3	+2.4	−2.1	−4.5	−2.5
2021	−0.9	+0.1	+1.3	−1.1	−0.6	+3.1	+1.1	−0.6	+0.1	−2.7	+3.9	−1.5	+2.2
2022	+2.2	−1.5	−2.8	+5.6	−3.8	+0.5	−1.6	+0.7	+3.4	−1.2	−1.5	+0.9	+0.9
2023	−1.9	+2.0	0.0	+0.2	+1.2	−1.2	−1.9	+1.9	+0.6	+0.7	−2.1	−1.8	−2.1
2024	+2.5	−0.3	−0.8	+0.2	−2.3	+0.1	+1.9	−2.0	−1.3	+3.2	+0.4	+3.3	+4.8
2025	−1.2	−1.1	−0.3	−2.2	−0.2	−2.3	+1.7	−1.1	−0.1	+0.6	+0.1	−1.1	−7.2
2026	−2.1	−1.8	+3.6	−1.4	0.0	+2.9	−1.6	−1.0	+2.1	−0.5	+0.5	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.6%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$2,204
Longest drawdown: 2417 days · Feb
Recovery factor: −0.2
Max simultaneous risk: 0.7%

Symbol split

90 days

AUDUSD

100%+4.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 13% · Wed 26% · Thu 14% · Fri 23% · 58% in the Asia session

Behaviour

from 1,111 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 88%. Automated share 100%.

Statistics1,111 closed trades

Trades1,111

Won / lost548 / 563

Long win rate0% (0)

Short win rate49% (1,111)

Avg win+$42.0 · 43.1 pip

Avg loss−$41.8 · −40.9 pip

Best trade+$140 · Aug 5

Worst trade−$73 · Dec 31

Total pips+625

Lots111.1

Commission + swap−$1,142

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score0.9 (60%)dependence between runs

Standard deviation$53.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak11 (+$206)

Losing streak10 (−$192)

Avg holding time2 days

Trades / week3.1

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70242 → 0.70342	2.9 days	−10	−$11	—
Oct 29 22:41	AUDUSD	SELL	0.1	0.70288 → 0.70273	1.9 days	+1.5	−$1	—
Oct 27 21:36	AUDUSD	SELL	0.1	0.70356 → 0.70262	1.9 days	+9.4	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70171 → 0.70257	2.8 days	−8.6	−$9	—
Oct 22 21:39	AUDUSD	SELL	0.1	0.70091 → 0.70170	1.9 days	−7.9	−$10	—
Oct 20 22:53	AUDUSD	SELL	0.1	0.69671 → 0.70131	1.9 days	−46	−$47	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69291 → 0.69630	2.7 days	−33.9	−$34	—
Oct 16 02:00	AUDUSD	SELL	0.1	0.69968 → 0.69238	1.9 days	+73	+$71	—
Oct 14 00:08	AUDUSD	SELL	0.1	0.69889 → 0.69858	1.9 days	+3.1	+$2	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69792 → 0.69659	2.1 days	+13.3	+$13	—
Oct 9 13:45	AUDUSD	SELL	0.1	0.69564 → 0.69746	1.9 days	−18.2	−$20	—
Oct 7 08:23	AUDUSD	SELL	0.1	0.69596 → 0.69705	1.9 days	−10.9	−$12	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69386 → 0.69449	2.5 days	−6.3	−$7	—
Oct 2 07:47	AUDUSD	SELL	0.1	0.69713 → 0.69391	1.9 days	+32.2	+$30	—
Sep 30 03:08	AUDUSD	SELL	0.1	0.70256 → 0.69757	1.9 days	+49.9	+$49	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70306 → 0.70075	2.2 days	+23.1	+$23	—
Sep 25 12:19	AUDUSD	SELL	0.1	0.70588 → 0.70305	1.9 days	+28.3	+$26	—
Sep 23 03:11	AUDUSD	SELL	0.1	0.71265 → 0.71037	1.9 days	+22.8	+$22	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71241 → 0.71064	2.1 days	+17.7	+$17	—
Sep 18 04:43	AUDUSD	SELL	0.1	0.71307 → 0.71313	1.9 days	−0.6	−$3	—
Sep 16 03:43	AUDUSD	SELL	0.1	0.71481 → 0.71262	1.9 days	+21.9	+$21	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71579 → 0.71584	2.9 days	−0.5	−$1	—
Sep 10 23:42	AUDUSD	SELL	0.1	0.72223 → 0.71614	1.9 days	+60.9	+$59	—
Sep 8 22:31	AUDUSD	SELL	0.1	0.72059 → 0.72197	1.9 days	−13.8	−$15	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72086 → 0.71949	2.8 days	+13.7	+$13	—

1–25 of 1111

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