Arctic Rock · strategy profile

Arctic Rock · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−33	3	1
This month	+1.4%	+81	12	9
This year	−1.6%	+38	131	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	+1.2	−3.1	+1.4	−2.6	−0.8	−0.4	+0.1	0.0	−5.0	−2.7	+1.9	−8.9
2023	−1.2	−1.7	−0.9	−0.9	+0.8	−0.4	−1.8	−4.2	−3.2	−1.1	−0.9	−1.2	−16.8
2024	+0.2	−2.2	−2.5	−1.5	+0.3	+0.9	−2.4	+4.5	+1.9	+0.8	−1.6	−2.0	−3.6
2025	−0.1	−2.2	+0.8	+2.8	−2.3	+1.6	−2.5	−0.9	−2.1	−5.3	−0.6	+0.3	−10.7
2026	+0.4	+0.8	−0.3	−2.4	+0.7	−2.2	−0.1	−1.9	+1.2	+2.2	+0.1	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.4%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −39.4%
Max drawdown · balance: −39.4%
Absolute drawdown: −$3,729
Longest drawdown: 1718 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.8%

Symbol split

90 days

EURGBP

100%+34.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 20% · Tue 2% · Wed 37% · Thu 1% · Fri 40% · 74% in the Asia session

Behaviour

from 744 trades

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

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

Statistics744 closed trades

Trades744

Won / lost346 / 398

Long win rate40% (339)

Short win rate52% (405)

Avg win+$30.6 · 25.0 pip

Avg loss−$35.3 · −27.0 pip

Best trade+$220 · Sep 25

Worst trade−$240 · Oct 14

Total pips−2,127

Lots74.4

Commission + swap−$871

Expectancy / trade−$4.7

Profit factor0.75

Sharpe−1.61daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$45.9

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak9 (+$239)

Losing streak10 (−$272)

Avg holding time2.3 days

Trades / week3.0

Risk / trade5.8%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83438 → 0.83263	2.5 days	+17.5	+$23	—
Oct 30 07:25	EURGBP	BUY	0.1	0.83683 → 0.83427	2 days	−25.6	−$36	—
Oct 28 03:10	EURGBP	BUY	0.1	0.83862 → 0.83616	2 days	−24.6	−$34	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83776 → 0.83857	2.6 days	+8.1	+$10	—
Oct 23 05:40	EURGBP	SELL	0.1	0.83925 → 0.83738	2 days	+18.7	+$23	—
Oct 21 04:10	EURGBP	SELL	0.1	0.84224 → 0.83952	2 days	+27.2	+$35	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84390 → 0.84257	2.6 days	+13.3	+$17	—
Oct 16 05:10	EURGBP	SELL	0.1	0.84444 → 0.84428	2 days	+1.6	$0	—
Oct 14 03:10	EURGBP	SELL	0.1	0.84629 → 0.84468	2 days	+16.1	+$20	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84758 → 0.84545	2.5 days	+21.3	+$28	—
Oct 9 05:40	EURGBP	SELL	0.1	0.84762 → 0.84859	2 days	−9.7	−$15	—
Oct 7 01:10	EURGBP	SELL	0.1	0.84979 → 0.84811	2 days	+16.8	+$21	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85091 → 0.84967	2.2 days	+12.4	+$16	—
Oct 2 11:10	EURGBP	SELL	0.1	0.85519 → 0.85071	2 days	+44.8	+$57	—
Sep 30 01:10	EURGBP	SELL	0.1	0.86004 → 0.85722	2 days	+28.2	+$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86030 → 0.85948	2.5 days	+8.2	+$10	—
Sep 25 07:10	EURGBP	BUY	0.1	0.85833 → 0.86088	2 days	+25.5	+$32	—
Sep 23 04:10	EURGBP	SELL	0.1	0.85752 → 0.85812	2 days	−6	−$9	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85931 → 0.85729	2.7 days	−20.2	−$28	—
Sep 18 03:10	EURGBP	BUY	0.1	0.85652 → 0.85910	2 days	+25.8	+$32	—
Sep 16 01:40	EURGBP	SELL	0.1	0.85698 → 0.85647	2 days	+5.1	+$6	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85953 → 0.85622	2.7 days	−33.1	−$45	—
Sep 11 02:10	EURGBP	BUY	0.1	0.85871 → 0.85947	2 days	+7.6	+$8	—
Sep 9 00:10	EURGBP	BUY	0.1	0.85931 → 0.85849	2 days	−8.2	−$12	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85900 → 0.85807	2.6 days	+9.3	+$12	—

1–25 of 744

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