Arctic Bay · strategy profile

Arctic Bay · 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	−5.6	−4.2	−6.2	−7.4	−11.3	−7.7	−9.8	−7.5	−11.5	−13.6	−15.3	−17.2	−117.2
2021	−15.3	−21.3	−19.3	−37.0	−40.1	−37.0	−5.9	0.0	0.0	0.0	0.0	0.0	−176.0
2022	0.0	0.0	0.0	0.0	−4.5	0.0	0.0	0.0	−3.1	−5.8	0.0	0.0	−13.4
2023	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
2024	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
2025	0.0	0.0	0.0	−11.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−11.5
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: −11.5%
Max weekly drawdown: −19.4%
Max drawdown · equity: −97.3%
Max drawdown · balance: −97.3%
Absolute drawdown: −$9,733
Longest drawdown: 2499 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 7 00:35	AUDUSD	SELL	0.1	0.59655 → 0.60002	0h 20m	−34.7	−$35	—
Oct 13 12:55	AUDUSD	SELL	0.1	0.61858 → 0.61981	0h 20m	−12.3	−$12	—
Oct 11 05:40	AUDUSD	BUY	0.1	0.62573 → 0.62563	0h 20m	−1	−$1	—
Oct 11 05:10	AUDUSD	SELL	0.1	0.62482 → 0.62557	0h 20m	−7.5	−$8	—
Oct 11 03:45	AUDUSD	BUY	0.1	0.62733 → 0.62606	0h 20m	−12.7	−$13	—
Oct 11 02:00	AUDUSD	SELL	0.1	0.62848 → 0.62766	0h 20m	+8.2	+$8	—
Oct 11 00:50	AUDUSD	BUY	0.1	0.62993 → 0.63034	0h 20m	+4.1	+$4	—
Oct 10 19:30	AUDUSD	SELL	0.1	0.62982 → 0.63007	0h 20m	−2.5	−$3	—
Oct 10 16:15	AUDUSD	BUY	0.1	0.62933 → 0.62925	0h 20m	−0.8	−$1	—
Oct 10 13:45	AUDUSD	SELL	0.1	0.63123 → 0.63090	0h 20m	+3.3	+$3	—
Oct 10 12:50	AUDUSD	BUY	0.1	0.63233 → 0.63237	0h 20m	+0.4	$0	—
Oct 10 11:15	AUDUSD	SELL	0.1	0.63057 → 0.63093	0h 20m	−3.6	−$4	—
Oct 10 09:15	AUDUSD	BUY	0.1	0.63049 → 0.63089	0h 20m	+4	+$4	—
Oct 10 08:15	AUDUSD	SELL	0.1	0.63057 → 0.63015	0h 20m	+4.2	+$4	—
Oct 10 05:30	AUDUSD	BUY	0.1	0.63345 → 0.63332	0h 20m	−1.3	−$1	—
Oct 7 20:15	AUDUSD	BUY	0.1	0.63617 → 0.63608	0h 20m	−0.9	−$1	—
Sep 26 18:25	AUDUSD	BUY	0.1	0.64488 → 0.64429	0h 20m	−5.9	−$6	—
Sep 25 21:30	AUDUSD	SELL	0.1	0.65153 → 0.65211	0h 20m	−5.8	−$6	—
Sep 23 19:30	AUDUSD	BUY	0.1	0.65276 → 0.65280	0h 20m	+0.4	$0	—
Sep 23 18:35	AUDUSD	SELL	0.1	0.65229 → 0.65203	0h 20m	+2.6	+$3	—
Sep 23 14:10	AUDUSD	SELL	0.1	0.65662 → 0.65678	0h 20m	−1.6	−$2	—
May 12 07:45	AUDUSD	SELL	0.1	0.68808 → 0.68965	0h 20m	−15.7	−$16	—
Jul 20 07:15	AUDUSD	SELL	0.1	0.73099 → 0.73315	0h 20m	−21.6	−$22	—
Jun 17 11:55	AUDUSD	BUY	0.1	0.75792 → 0.75653	0h 20m	−13.9	−$14	—
Jun 14 09:00	AUDUSD	SELL	0.1	0.77041 → 0.77103	0h 20m	−6.2	−$6	—

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Arctic Bay◇Strategy

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