Arthur Capricorn · strategy profile

Arthur Capricorn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	−0.2%	−11	7	3
This month	−0.8%	−44	23	10
This year	−9.0%	−584	270	121

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	0.0	0.0	−1.6	−1.0	−1.5	−0.7	−1.4	+1.2	+0.2	−0.5	−1.1	−6.2
2021	−0.7	−1.0	+0.8	−1.6	−2.4	−0.6	−2.3	−0.3	+0.4	−0.2	+0.6	−0.8	−7.9
2022	+0.2	−0.9	−0.9	+3.3	−1.1	+3.1	+0.5	−0.5	+0.1	−0.1	−2.2	−2.3	−0.8
2023	+0.9	+1.8	−2.4	−0.9	+0.9	−2.9	−1.2	+0.8	−0.9	−2.6	−2.6	−3.0	−11.9
2024	+2.6	−1.0	0.0	+1.7	−0.6	+0.7	−0.7	−2.8	−1.3	+0.9	+2.2	+0.5	+2.1
2025	−1.1	0.0	−0.3	−1.9	−0.7	−1.1	−0.7	−1.3	−3.1	−0.7	+0.7	−3.0	−13.2
2026	−2.3	0.0	+1.7	−2.5	−1.9	+0.7	−2.1	−1.0	−1.2	−0.6	0.0	·	−9.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −39.4%
Max drawdown · balance: −39.4%
Absolute drawdown: −$3,829
Longest drawdown: 2443 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:55	EURUSD	SELL	0.1	1.11858 → 1.11841	4h 5m	+1.7	+$2	—
Nov 2 14:50	EURUSD	SELL	0.1	1.12056 → 1.12173	4h 5m	−11.7	−$12	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11638 → 1.11572	2.1 days	+6.6	+$6	—
Oct 30 04:20	EURUSD	SELL	0.1	1.11838 → 1.11909	4h 5m	−7.1	−$7	—
Oct 29 21:05	EURUSD	SELL	0.1	1.11627 → 1.11721	4h 5m	−9.4	−$10	—
Oct 29 00:55	EURUSD	SELL	0.1	1.11540 → 1.11399	4h 5m	+14.1	+$13	—
Oct 28 18:20	EURUSD	SELL	0.1	1.11268 → 1.11321	4h 5m	−5.3	−$5	—
Oct 26 08:00	EURUSD	SELL	0.1	1.12213 → 1.12070	4h 5m	+14.3	+$14	—
Oct 26 03:20	EURUSD	SELL	0.1	1.12042 → 1.12251	4h 5m	−20.9	−$21	—
Oct 22 22:55	EURUSD	SELL	0.1	1.12177 → 1.12211	4h 5m	−3.4	−$4	—
Oct 22 09:15	EURUSD	SELL	0.1	1.12425 → 1.12334	4h 5m	+9.1	+$9	—
Oct 21 22:55	EURUSD	SELL	0.1	1.12277 → 1.12306	4h 5m	−2.9	−$4	—
Oct 21 16:50	EURUSD	SELL	0.1	1.12296 → 1.12314	4h 5m	−1.8	−$2	—
Oct 19 17:05	EURUSD	SELL	0.1	1.12234 → 1.12099	4h 5m	+13.5	+$14	—
Oct 16 16:15	EURUSD	SELL	0.1	1.12520 → 1.12276	4h 5m	+24.4	+$24	—
Oct 15 01:10	EURUSD	SELL	0.1	1.11474 → 1.12085	4h 5m	−61.1	−$61	—
Oct 14 00:45	EURUSD	SELL	0.1	1.11964 → 1.12046	4h 5m	−8.2	−$9	—
Oct 13 17:20	EURUSD	SELL	0.1	1.11914 → 1.11912	4h 5m	+0.2	$0	—
Oct 12 06:40	EURUSD	SELL	0.1	1.12118 → 1.12070	4h 5m	+4.8	+$5	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12011 → 1.11844	2 days	+16.7	+$16	—
Oct 9 07:40	EURUSD	SELL	0.1	1.12234 → 1.12269	4h 5m	−3.5	−$4	—
Oct 7 20:40	EURUSD	SELL	0.1	1.11921 → 1.11961	4h 5m	−4	−$4	—
Oct 6 01:25	EURUSD	SELL	0.1	1.12184 → 1.12289	4h 5m	−10.5	−$11	—
Oct 2 01:35	EURUSD	SELL	0.1	1.12446 → 1.12350	4h 5m	+9.6	+$10	—
Sep 25 14:10	EURUSD	SELL	0.1	1.13925 → 1.14029	4h 5m	−10.4	−$10	—

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