Arctic Water · strategy profile

Arctic Water · 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	−1.6%	−251	5	0
This month	−1.8%	−274	13	2
This year	+2.0%	+481	120	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−0.6	+1.1	+2.6	+1.9	−0.3	−0.5	+2.7	−0.1	+1.6	+1.6	−1.3	+8.5
2024	−0.8	−0.1	+1.8	−1.3	−2.2	−2.4	+3.8	−3.9	−5.4	+2.2	+3.2	+0.1	−5.0
2025	+0.9	+0.5	−1.4	−1.3	+0.1	−1.4	−0.5	−1.7	+1.4	+0.6	−1.5	−1.9	−6.1
2026	+4.3	−1.3	−0.1	+4.1	−1.0	−1.9	+3.0	+0.8	−2.7	−2.6	−0.4	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,485
Longest drawdown: 925 days · Dec
Recovery factor: −0.1
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+1.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 28% · Tue 20% · Wed 17% · Thu 18% · Fri 18% · 49% in the Asia session

Behaviour

from 572 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 33% · over 12h 51%. Automated share 100%.

Statistics572 closed trades

Trades572

Won / lost173 / 399

Long win rate34% (282)

Short win rate27% (290)

Avg win+$74.6 · 113.2 pip

Avg loss−$32.7 · −47.9 pip

Best trade+$287 · Oct 4

Worst trade−$88 · Oct 7

Total pips+459

Lots57.2

Commission + swap−$446

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.02daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$60.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$275)

Losing streak14 (−$299)

Avg holding time1.6 days

Trades / week2.9

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:25	EURJPY	SELL	0.1	175.910 → 176.412	2.3 days	−50.2	−$32	—
Oct 30 11:58	EURJPY	BUY	0.1	176.208 → 175.706	14h 28m	−50.2	−$32	—
Oct 29 13:36	EURJPY	BUY	0.1	176.076 → 175.574	17h 6m	−50.2	−$33	—
Oct 28 14:54	EURJPY	SELL	0.1	175.637 → 176.139	4h 24m	−50.2	−$32	—
Oct 28 00:54	EURJPY	BUY	0.1	176.050 → 175.548	1.5 days	−50.2	−$33	—
Oct 25 21:03	EURJPY	SELL	0.1	176.160 → 176.184	3.2 days	−2.4	−$3	—
Oct 21 22:50	EURJPY	SELL	0.1	177.469 → 177.627	2.8 days	−15.8	−$12	—
Oct 18 21:03	EURJPY	BUY	0.1	176.907 → 176.769	3.5 days	−13.8	−$10	—
Oct 15 02:54	EURJPY	SELL	0.1	176.710 → 177.212	3h 24m	−50.2	−$32	—
Oct 14 19:50	EURJPY	SELL	0.1	177.331 → 176.584	2.8 days	+74.7	+$46	—
Oct 9 19:20	EURJPY	SELL	0.1	178.137 → 177.289	2.8 days	+84.8	+$52	—
Oct 6 04:31	EURJPY	SELL	0.1	176.960 → 177.462	19h 31m	−50.2	−$32	—
Oct 5 01:15	EURJPY	BUY	0.1	177.480 → 176.978	1h 45m	−50.2	−$32	—
Oct 2 09:13	EURJPY	BUY	0.1	177.666 → 177.164	9h 13m	−50.2	−$32	—
Oct 1 09:59	EURJPY	BUY	0.1	179.009 → 178.507	2h 59m	−50.2	−$32	—
Oct 1 01:31	EURJPY	SELL	0.1	178.715 → 179.217	2.5 days	−50.2	−$34	—
Sep 28 07:59	EURJPY	BUY	0.1	179.492 → 178.990	1h 59m	−50.2	−$32	—
Sep 28 03:50	EURJPY	SELL	0.1	180.243 → 179.686	2.8 days	+55.7	+$35	—
Sep 24 14:44	EURJPY	SELL	0.1	180.206 → 180.708	1.8 days	−50.2	−$34	—
Sep 22 08:41	EURJPY	BUY	0.1	180.558 → 180.056	16h 11m	−50.2	−$32	—
Sep 21 12:01	EURJPY	SELL	0.1	180.179 → 180.681	13h 31m	−50.2	−$32	—
Sep 18 00:03	EURJPY	SELL	0.1	178.765 → 179.267	12h 33m	−50.2	−$33	—
Sep 17 05:50	EURJPY	BUY	0.1	179.130 → 178.628	23h 20m	−50.2	−$34	—
Sep 15 08:04	EURJPY	SELL	0.1	178.297 → 178.799	1.2 days	−50.2	−$33	—
Sep 11 13:00	EURJPY	BUY	0.1	178.485 → 177.983	1.9 days	−50.2	−$35	—

1–25 of 572

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