Arthur · strategy profile

Arthur · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−13	2	0
This month	−0.7%	−21	12	5
This year	−12.1%	−499	140	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.4	−2.8	−3.1	+3.1	−0.4	+3.1	+1.2	+0.6	−3.2	−2.2	+2.7	+2.7	−1.7
2021	−0.3	−1.2	−2.8	+1.4	−0.8	−2.7	−0.6	−1.2	−1.7	+2.9	−4.9	−0.6	−12.4
2022	−4.2	+1.5	+1.7	−4.9	−1.9	−1.5	+1.0	−1.5	−6.4	0.0	+2.5	+0.2	−13.6
2023	+1.7	−3.7	−1.6	−2.5	−3.3	+2.9	−0.2	−1.1	−1.5	+0.5	+1.0	+2.0	−5.7
2024	−4.4	−2.7	−0.8	−3.0	+1.1	−1.7	−2.8	+0.8	+1.5	−7.2	+0.1	−6.4	−25.4
2025	−0.7	−0.5	−1.4	+7.6	−2.2	−0.1	−2.6	+1.6	−2.0	−2.6	−1.3	−0.9	−5.1
2026	+2.7	+2.2	−4.5	+1.3	−2.4	−7.2	+1.7	+1.0	−5.3	−0.9	−1.2	·	−12.7

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: −3.9%
Max weekly drawdown: −5.0%
Max drawdown · equity: −55.3%
Max drawdown · balance: −55.3%
Absolute drawdown: −$5,462
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70319 → 0.70202	2.9 days	−11.7	−$12	—
Oct 29 20:20	AUDUSD	BUY	0.1	0.70300 → 0.70288	1.9 days	−1.2	−$3	—
Oct 27 22:20	AUDUSD	BUY	0.1	0.70336 → 0.70238	1.9 days	−9.8	−$11	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70201 → 0.70238	2.6 days	+3.7	+$3	—
Oct 23 02:20	AUDUSD	BUY	0.1	0.70179 → 0.70135	1.9 days	−4.4	−$6	—
Oct 21 03:50	AUDUSD	BUY	0.1	0.69809 → 0.70139	1.9 days	+33	+$32	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69671 → 0.69611	2.3 days	−6	−$7	—
Oct 16 09:20	AUDUSD	BUY	0.1	0.70130 → 0.69606	1.9 days	−52.4	−$54	—
Oct 14 03:20	AUDUSD	BUY	0.1	0.69832 → 0.69968	1.9 days	+13.6	+$13	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69841 → 0.69640	2.4 days	−20.1	−$21	—
Oct 9 05:50	AUDUSD	BUY	0.1	0.69739 → 0.69844	1.9 days	+10.5	+$9	—
Oct 6 22:20	AUDUSD	BUY	0.1	0.69566 → 0.69808	1.9 days	+24.2	+$23	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69429 → 0.69430	2.4 days	+0.1	$0	—
Oct 2 02:50	AUDUSD	BUY	0.1	0.69776 → 0.69260	1.9 days	−51.6	−$54	—
Sep 29 21:50	AUDUSD	BUY	0.1	0.70191 → 0.69822	1.9 days	−36.9	−$38	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70327 → 0.70056	2.2 days	−27.1	−$28	—
Sep 25 14:50	AUDUSD	BUY	0.1	0.70429 → 0.70212	1.9 days	−21.7	−$24	—
Sep 22 21:20	AUDUSD	BUY	0.1	0.71284 → 0.71109	1.9 days	−17.5	−$19	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71170 → 0.71045	2.2 days	−12.5	−$13	—
Sep 18 01:50	AUDUSD	BUY	0.1	0.71304 → 0.71143	1.9 days	−16.1	−$18	—
Sep 15 23:20	AUDUSD	BUY	0.1	0.71556 → 0.71275	1.9 days	−28.1	−$29	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71609 → 0.71565	2.9 days	−4.4	−$5	—
Sep 10 19:20	AUDUSD	BUY	0.1	0.72198 → 0.71558	1.9 days	−64	−$66	—
Sep 8 20:20	AUDUSD	BUY	0.1	0.72080 → 0.72163	1.9 days	+8.3	+$8	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72024 → 0.71930	2.9 days	−9.4	−$10	—

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