Arctic River · strategy profile

Arctic River · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	3	1
This month	−0.1%	+9	23	8
This year	+3.4%	+590	152	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+1.1	+0.2	+2.2	−3.2	+2.7	−3.1	−0.2	−1.5	+0.8	−1.6	+3.2	+0.6
2024	0.0	0.0	−0.4	+0.1	−2.2	−0.1	+3.6	−2.7	−0.2	−0.2	+0.4	−3.8	−5.6
2025	+0.6	−0.3	+2.8	−2.1	−2.8	+3.0	−0.6	−2.1	0.0	0.0	−0.2	−0.2	−1.8
2026	+0.7	0.0	0.0	+0.4	−0.4	−0.7	+0.4	−1.7	+3.4	+1.2	+0.3	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.1%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,272
Longest drawdown: 1284 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 0.2%

Symbol split

90 days

EURJPY

100%+3.7%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 21% · Fri 17% · 40% in the New York session

Behaviour

from 727 trades

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

Holding time: under 1h 2% · 1–4h 30% · 4–12h 37% · over 12h 31%. Automated share 100%.

Statistics727 closed trades

Trades727

Won / lost207 / 520

Long win rate28% (482)

Short win rate30% (245)

Avg win+$49.8 · 74.4 pip

Avg loss−$20.6 · −30.0 pip

Best trade+$138 · Mar 20

Worst trade−$164 · May 2

Total pips−204

Lots72.7

Commission + swap−$263

Expectancy / trade−$0.5

Profit factor0.96

Sharpe−0.22daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$38.8

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak5 (+$165)

Losing streak18 (−$146)

Avg holding time16h 5m

Trades / week3.6

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.433 → 175.879	2.8 days	+55.4	+$35	—
Oct 29 22:50	EURJPY	SELL	0.1	176.182 → 176.484	1.1 days	−30.2	−$21	—
Oct 28 15:03	EURJPY	SELL	0.1	175.876 → 176.178	22h 3m	−30.2	−$20	—
Oct 27 15:25	EURJPY	SELL	0.1	176.238 → 175.828	1.1 days	+41	+$25	—
Oct 26 05:29	EURJPY	SELL	0.1	175.892 → 176.194	1h 59m	−30.2	−$19	—
Oct 23 19:55	EURJPY	SELL	0.1	176.160 → 175.625	1.1 days	+53.5	+$34	—
Oct 22 06:55	EURJPY	SELL	0.1	177.653 → 176.621	1.1 days	+103.2	+$64	—
Oct 20 19:55	EURJPY	SELL	0.1	177.676 → 177.806	1.1 days	−13	−$9	—
Oct 19 08:29	EURJPY	SELL	0.1	176.952 → 177.254	0h 29m	−30.2	−$19	—
Oct 18 21:03	EURJPY	SELL	0.1	177.611 → 176.793	2.3 days	+81.8	+$51	—
Oct 16 07:28	EURJPY	SELL	0.1	177.284 → 177.586	10h 58m	−30.2	−$20	—
Oct 15 17:29	EURJPY	SELL	0.1	177.069 → 177.371	2h 59m	−30.2	−$19	—
Oct 15 11:10	EURJPY	SELL	0.1	176.769 → 177.071	0h 40m	−30.2	−$19	—
Oct 15 07:25	EURJPY	SELL	0.1	177.320 → 177.122	1.1 days	+19.8	+$11	—
Oct 14 01:01	EURJPY	SELL	0.1	177.248 → 177.550	8h 31m	−30.2	−$20	—
Oct 13 13:25	EURJPY	SELL	0.1	177.294 → 177.268	1.1 days	+2.6	+$1	—
Oct 11 21:03	EURJPY	SELL	0.1	177.559 → 176.964	2.4 days	+59.5	+$37	—
Oct 8 19:43	EURJPY	SELL	0.1	176.714 → 177.016	2h 13m	−30.2	−$19	—
Oct 8 14:34	EURJPY	SELL	0.1	177.119 → 177.421	6h 4m	−30.2	−$19	—
Oct 8 02:47	EURJPY	SELL	0.1	176.894 → 177.196	8h 47m	−30.2	−$21	—
Oct 7 07:21	EURJPY	BUY	0.1	177.883 → 177.581	22h 21m	−30.2	−$20	—
Oct 6 07:57	EURJPY	SELL	0.1	177.379 → 177.681	0h 27m	−30.2	−$19	—
Oct 6 04:25	EURJPY	SELL	0.1	177.331 → 177.357	1.1 days	−2.6	−$2	—
Oct 4 21:04	EURJPY	SELL	0.1	177.681 → 177.450	2.9 days	+23.1	+$14	—
Oct 1 15:30	EURJPY	SELL	0.1	178.817 → 177.019	6h 30m	+179.8	+$114	—

1–25 of 727

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