Arctic Palm · strategy profile

Arctic Palm · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+26	1	1
This week	+0.6%	+35	2	2
This month	+1.4%	+89	7	5
This year	−7.9%	−463	75	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.7	+0.7	+1.3	+1.5	−2.2	−0.3	−2.3	−0.2	−0.8	+0.7	+0.3	−1.4
2021	−1.4	+0.4	−2.0	−0.7	+0.1	−1.6	−0.7	−1.1	+0.3	+0.1	−1.2	+1.0	−6.8
2022	+0.4	−0.9	+0.3	+1.4	+0.8	+1.2	−1.0	−2.6	−2.9	−1.8	−3.3	−0.3	−8.5
2023	−2.5	−0.9	+0.3	−2.2	−1.1	+0.3	−0.1	−1.0	0.0	+0.6	−1.7	+1.3	−6.9
2024	−1.9	−1.8	0.0	−1.7	+1.4	−1.9	−1.5	−0.5	−0.8	−1.4	+0.5	−1.6	−11.2
2025	+0.3	+0.3	0.0	−1.7	+0.3	−1.8	−2.8	−0.8	−1.1	−0.3	−0.6	+0.1	−8.1
2026	−0.4	−0.5	−2.6	−1.9	+0.8	−0.1	−1.8	−2.8	−0.4	+1.0	+0.4	·	−8.2

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: −2.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −43.8%
Max drawdown · balance: −43.8%
Absolute drawdown: −$4,134
Longest drawdown: 2350 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:50	AUDUSD	SELL	0.1	0.70009 → 0.69745	20h 50m	+26.4	+$26	—
Oct 28 22:50	AUDUSD	BUY	0.1	0.70417 → 0.70500	20h 50m	+8.3	+$7	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69429 → 0.69611	2.6 days	+18.2	+$18	—
Oct 16 03:50	AUDUSD	SELL	0.1	0.69378 → 0.69433	20h 50m	−5.5	−$6	—
Oct 14 08:50	AUDUSD	BUY	0.1	0.69788 → 0.70063	20h 50m	+27.5	+$27	—
Oct 9 20:50	AUDUSD	BUY	0.1	0.69602 → 0.69861	20h 50m	+25.9	+$26	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70251 → 0.70056	2.5 days	−19.5	−$20	—
Sep 18 06:50	AUDUSD	BUY	0.1	0.71111 → 0.71270	20h 50m	+15.9	+$15	—
Sep 11 15:50	AUDUSD	SELL	0.1	0.71591 → 0.71758	20h 50m	−16.7	−$17	—
Sep 1 03:50	AUDUSD	SELL	0.1	0.71608 → 0.71716	20h 50m	−10.8	−$11	—
Aug 28 12:50	AUDUSD	BUY	0.1	0.71981 → 0.71946	20h 50m	−3.5	−$4	—
Aug 26 22:50	AUDUSD	BUY	0.1	0.71774 → 0.71780	20h 50m	+0.6	−$1	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71422 → 0.71545	2.7 days	+12.3	+$12	—
Aug 20 00:50	AUDUSD	SELL	0.1	0.70718 → 0.71189	20h 50m	−47.1	−$49	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70731 → 0.70757	2.5 days	+2.6	+$2	—
Aug 13 10:50	AUDUSD	BUY	0.1	0.70854 → 0.70534	20h 50m	−32	−$34	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70277 → 0.70603	2.8 days	−32.6	−$33	—
Aug 4 20:50	AUDUSD	SELL	0.1	0.69962 → 0.70474	20h 50m	−51.2	−$51	—
Jul 30 20:50	AUDUSD	BUY	0.1	0.69600 → 0.70277	20h 50m	+67.7	+$68	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69931 → 0.69918	2.5 days	−1.3	−$2	—
Jul 24 00:50	AUDUSD	BUY	0.1	0.70194 → 0.69728	20h 50m	−46.6	−$47	—
Jul 21 04:50	AUDUSD	BUY	0.1	0.70013 → 0.70063	20h 50m	+5	+$5	—
Jul 15 03:50	AUDUSD	SELL	0.1	0.69277 → 0.69883	20h 50m	−60.6	−$61	—
Jul 9 12:50	AUDUSD	SELL	0.1	0.69092 → 0.69348	20h 50m	−25.6	−$27	—

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Arctic Palm◇Strategy

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