Arctic Poppy · strategy profile

Arctic Poppy · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−12	1	0
This week	−0.5%	−21	2	0
This month	−0.8%	−35	8	2
This year	−10.2%	−504	137	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	+0.2	−0.1	−1.0	−0.9	−0.6	−0.3	+0.2	+2.9	−4.3	−4.1	+1.7	−5.4
2023	+0.1	−0.2	+0.6	−2.0	+0.3	−0.8	−1.2	−1.2	−0.8	−1.4	−1.4	−0.4	−8.4
2024	−2.9	−1.2	−0.1	−1.4	−1.9	+0.7	+1.2	−1.3	+1.2	+0.4	+0.5	−1.0	−5.9
2025	−2.6	+0.1	−0.8	−3.0	+0.4	+0.2	−1.8	+0.4	−0.5	−0.4	−1.9	−1.3	−11.3
2026	−2.2	+1.1	−1.0	−2.6	−3.0	−1.4	−0.6	+0.5	−0.3	−0.5	−0.3	·	−10.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −36.6%
Max drawdown · balance: −36.6%
Absolute drawdown: −$3,480
Longest drawdown: 1722 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

EURGBP

100%+34.3%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 20% · Fri 19% · 54% in the London session

Behaviour

from 815 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics815 closed trades

Trades815

Won / lost349 / 466

Long win rate38% (429)

Short win rate48% (386)

Avg win+$18.5 · 15.1 pip

Avg loss−$21.2 · −16.3 pip

Best trade+$188 · Sep 23

Worst trade−$113 · Apr 9

Total pips−2,354

Lots81.5

Commission + swap−$464

Expectancy / trade−$4.2

Profit factor0.65

Sharpe−2.62daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$27.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak8 (+$127)

Losing streak11 (−$273)

Avg holding time22h 35m

Trades / week3.2

Risk / trade3.7%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:35	EURGBP	BUY	0.1	0.83566 → 0.83445	16h 5m	−12.1	−$17	—
Oct 29 02:35	EURGBP	BUY	0.1	0.83764 → 0.83677	16h 5m	−8.7	−$13	—
Oct 26 14:05	EURGBP	BUY	0.1	0.83904 → 0.83839	16h 5m	−6.5	−$9	—
Oct 16 02:05	EURGBP	SELL	0.1	0.84578 → 0.84489	16h 5m	+8.9	+$11	—
Oct 15 07:35	EURGBP	BUY	0.1	0.84578 → 0.84633	16h 5m	+5.5	+$6	—
Oct 14 06:20	EURGBP	BUY	0.1	0.84535 → 0.84464	16h 5m	−7.1	−$10	—
Oct 8 21:35	EURGBP	BUY	0.1	0.84852 → 0.84753	16h 5m	−9.9	−$14	—
Oct 6 22:05	EURGBP	BUY	0.1	0.84871 → 0.84820	16h 5m	−5.1	−$7	—
Sep 30 06:20	EURGBP	BUY	0.1	0.85789 → 0.85627	16h 5m	−16.2	−$22	—
Sep 28 14:05	EURGBP	SELL	0.1	0.85971 → 0.85660	16h 5m	+31.1	+$41	—
Sep 22 17:20	EURGBP	BUY	0.1	0.85782 → 0.85787	16h 5m	+0.5	+$1	—
Sep 21 18:35	EURGBP	BUY	0.1	0.85784 → 0.85742	16h 5m	−4.2	−$6	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85733 → 0.85748	2.2 days	−1.5	−$3	—
Sep 18 04:05	EURGBP	BUY	0.1	0.85827 → 0.85906	16h 5m	+7.9	+$10	—
Sep 16 21:20	EURGBP	SELL	0.1	0.85602 → 0.85672	16h 5m	−7	−$11	—
Sep 16 03:35	EURGBP	BUY	0.1	0.85577 → 0.85618	16h 5m	+4.1	+$5	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85864 → 0.85641	2.6 days	+22.3	+$30	—
Sep 11 04:35	EURGBP	BUY	0.1	0.85948 → 0.85940	16h 5m	−0.8	−$2	—
Sep 10 02:05	EURGBP	BUY	0.1	0.85903 → 0.85840	16h 5m	−6.3	−$10	—
Sep 8 18:05	EURGBP	BUY	0.1	0.85877 → 0.85843	16h 5m	−3.4	−$5	—
Sep 7 17:05	EURGBP	BUY	0.1	0.85945 → 0.85834	16h 5m	−11.1	−$15	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85956 → 0.85788	2.3 days	−16.8	−$23	—
Sep 4 11:35	EURGBP	SELL	0.1	0.85961 → 0.85872	16h 5m	+8.9	+$12	—
Sep 2 02:05	EURGBP	SELL	0.1	0.85616 → 0.85748	16h 5m	−13.2	−$18	—
Sep 1 00:05	EURGBP	BUY	0.1	0.85663 → 0.85733	16h 5m	+7	+$9	—

1–25 of 815

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