Arctic Thorn · strategy profile

Arctic Thorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	0.0%	0	6	3
This month	+0.7%	+85	38	21
This year	−2.7%	−271	335	150

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	−1.7	−3.0	−1.5	−2.1	−2.5	−1.9	−0.4	−0.7	−1.5	−0.5	+2.9	−14.3
2024	−0.3	−1.0	−1.8	−0.8	−1.6	−0.4	+0.7	−0.6	+1.9	−0.8	+1.9	−4.2	−6.9
2025	+1.1	+0.8	+0.4	−0.7	−1.5	−3.0	−0.2	−0.3	+0.3	−1.4	−0.3	0.0	−4.8
2026	−0.4	+0.6	+0.2	−0.4	−1.3	−2.5	+0.8	−0.3	+1.2	−0.5	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.7%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,638
Longest drawdown: 1386 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

EURJPY

100%+25.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 17% · Thu 21% · Fri 19% · 45% in the New York session

Behaviour

from 1,418 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics1,418 closed trades

Trades1,418

Won / lost606 / 812

Long win rate0% (0)

Short win rate43% (1,418)

Avg win+$13.7 · 20.7 pip

Avg loss−$13.4 · −19.7 pip

Best trade+$61 · Mar 24

Worst trade−$161 · Jul 30

Total pips−3,397

Lots141.8

Commission + swap−$175

Expectancy / trade−$1.8

Profit factor0.77

Sharpe−1.97daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$19.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak11 (+$153)

Losing streak11 (−$162)

Avg holding time4h 51m

Trades / week7.1

Risk / trade2.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:44	EURJPY	SELL	0.1	176.635 → 176.668	2h 45m	−3.3	−$2	—
Nov 2 22:52	EURJPY	SELL	0.1	176.758 → 176.681	2h 45m	+7.7	+$4	—
Oct 30 17:48	EURJPY	SELL	0.1	175.410 → 175.635	2h 45m	−22.5	−$14	—
Oct 30 15:01	EURJPY	SELL	0.1	175.806 → 175.448	2h 45m	+35.8	+$23	—
Oct 29 10:32	EURJPY	SELL	0.1	175.871 → 176.053	2h 45m	−18.2	−$12	—
Oct 29 07:25	EURJPY	SELL	0.1	175.809 → 175.805	2h 45m	+0.4	$0	—
Oct 27 21:52	EURJPY	SELL	0.1	175.828 → 175.763	2h 45m	+6.5	+$4	—
Oct 27 18:46	EURJPY	SELL	0.1	175.910 → 175.870	2h 45m	+4	+$3	—
Oct 27 01:49	EURJPY	SELL	0.1	175.944 → 176.139	2h 45m	−19.5	−$12	—
Oct 26 23:01	EURJPY	SELL	0.1	176.039 → 175.962	2h 45m	+7.7	+$4	—
Oct 25 21:03	EURJPY	SELL	0.1	175.569 → 176.184	2.1 days	−61.5	−$40	—
Oct 23 18:45	EURJPY	SELL	0.1	175.680 → 175.608	2h 45m	+7.2	+$5	—
Oct 22 09:51	EURJPY	SELL	0.1	176.557 → 176.005	2h 45m	+55.2	+$35	—
Oct 22 06:59	EURJPY	SELL	0.1	177.243 → 176.625	2h 45m	+61.8	+$39	—
Oct 21 17:53	EURJPY	SELL	0.1	177.428 → 177.762	2h 45m	−33.4	−$21	—
Oct 21 14:58	EURJPY	SELL	0.1	177.326 → 177.468	2h 45m	−14.2	−$9	—
Oct 20 18:00	EURJPY	SELL	0.1	177.642 → 177.691	2h 45m	−4.9	−$3	—
Oct 20 15:05	EURJPY	SELL	0.1	177.331 → 177.704	2h 45m	−37.3	−$24	—
Oct 19 06:25	EURJPY	SELL	0.1	177.513 → 177.375	2h 45m	+13.8	+$9	—
Oct 19 03:13	EURJPY	SELL	0.1	177.148 → 177.453	2h 45m	−30.5	−$19	—
Oct 19 00:23	EURJPY	SELL	0.1	176.787 → 177.199	2h 45m	−41.2	−$26	—
Oct 18 21:03	EURJPY	SELL	0.1	177.542 → 176.793	2 days	+74.9	+$47	—
Oct 15 22:44	EURJPY	SELL	0.1	177.276 → 177.313	2h 45m	−3.7	−$3	—
Oct 15 19:14	EURJPY	SELL	0.1	177.210 → 177.283	2h 45m	−7.3	−$5	—
Oct 14 18:07	EURJPY	SELL	0.1	176.622 → 176.578	2h 45m	+4.4	+$3	—

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