Arctic Quartz · strategy profile

Arctic Quartz · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	+0.1%	+10	4	1
This month	+1.4%	+104	17	11
This year	−0.1%	+108	163	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	+0.4	−3.1	+2.0	+1.2	+1.4	+2.2	−2.9	−2.6	−0.5	−1.5	−2.1	−5.3
2023	−0.7	−2.9	−1.2	−1.7	+0.4	−0.8	−0.1	+0.6	+1.1	−0.3	+0.5	−0.6	−5.9
2024	+1.4	−0.6	−0.4	−0.6	+0.2	+1.1	+0.8	−1.1	+0.5	+0.4	+0.4	+1.3	+3.3
2025	+1.1	+1.2	−2.3	+2.5	−0.5	−2.6	−1.8	−0.4	+2.0	+1.2	−0.5	+1.0	+1.0
2026	+1.1	−1.9	+0.8	+0.3	+0.6	−1.6	+1.0	−0.4	−1.6	+2.2	−0.2	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,846
Longest drawdown: 1539 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+7.0%

Long 17% · Short 83%

Hour and day

trade opens · UTC

Mon 9% · Tue 31% · Wed 8% · Thu 27% · Fri 25% · 42% in the New York session

Behaviour

from 944 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics944 closed trades

Trades944

Won / lost462 / 482

Long win rate41% (157)

Short win rate51% (787)

Avg win+$28.9 · 23.4 pip

Avg loss−$29.2 · −22.4 pip

Best trade+$256 · Sep 30

Worst trade−$123 · Feb 4

Total pips+33

Lots94.4

Commission + swap−$850

Expectancy / trade−$0.7

Profit factor0.95

Sharpe−0.25daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$40.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$294)

Losing streak9 (−$202)

Avg holding time1.7 days

Trades / week3.7

Risk / trade1.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:57	EURGBP	SELL	0.1	0.83292 → 0.83380	1.5 days	−8.8	−$12	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83342 → 0.83417	2.4 days	−7.5	−$11	—
Oct 30 12:14	EURGBP	SELL	0.1	0.83709 → 0.83382	1.5 days	+32.7	+$43	—
Oct 28 22:23	EURGBP	SELL	0.1	0.83659 → 0.83723	1.5 days	−6.4	−$11	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83712 → 0.83876	2.4 days	−16.4	−$22	—
Oct 23 12:08	EURGBP	SELL	0.1	0.83860 → 0.83750	1.5 days	+11	+$14	—
Oct 21 23:03	EURGBP	SELL	0.1	0.84034 → 0.83878	1.5 days	+15.6	+$19	—
Oct 20 09:55	EURGBP	SELL	0.1	0.84037 → 0.84022	1.5 days	+1.5	+$2	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84283 → 0.84257	2.2 days	+2.6	+$3	—
Oct 16 13:12	EURGBP	SELL	0.1	0.84599 → 0.84338	1.5 days	+26.1	+$34	—
Oct 14 23:28	EURGBP	SELL	0.1	0.84464 → 0.84628	1.5 days	−16.4	−$24	—
Oct 13 09:53	EURGBP	SELL	0.1	0.84578 → 0.84460	1.5 days	+11.8	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84723 → 0.84545	2.3 days	+17.8	+$23	—
Oct 9 13:05	EURGBP	SELL	0.1	0.84761 → 0.84763	1.5 days	−0.2	−$1	—
Oct 8 00:11	EURGBP	SELL	0.1	0.84875 → 0.84777	1.5 days	+9.8	+$11	—
Oct 6 10:30	EURGBP	SELL	0.1	0.85009 → 0.84899	1.5 days	+11	+$14	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85086 → 0.84967	2.3 days	+11.9	+$15	—
Oct 2 11:57	EURGBP	SELL	0.1	0.85413 → 0.85084	1.5 days	+32.9	+$43	—
Sep 30 23:01	EURGBP	SELL	0.1	0.85714 → 0.85437	1.5 days	+27.7	+$35	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 25 20:23	EURGBP	SELL	0.1	0.85979 → 0.86030	1.5 days	−5.1	−$7	—
Sep 24 02:39	EURGBP	SELL	0.1	0.85719 → 0.85981	1.5 days	−26.2	−$37	—
Sep 22 12:30	EURGBP	BUY	0.1	0.85742 → 0.85751	1.5 days	+0.9	+$1	—
Sep 18 16:26	EURGBP	SELL	0.1	0.85686 → 0.85749	1.5 days	−6.3	−$9	—

1–25 of 944

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