Liam Arca · strategy profile

Liam Arca · 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	+0.5%	+54	2	1
This month	+1.0%	+130	10	6
This year	+0.2%	+161	95	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+2.8	+3.8	−0.5	+1.0	+1.7	+1.8	−1.8	−4.2	−1.0	−1.2	+0.7	+3.3
2021	+1.0	−0.8	+3.6	0.0	−0.7	+1.0	+0.3	−1.0	+0.4	−0.5	+0.3	+1.5	+5.1
2022	+0.6	−3.1	+1.6	+4.4	+0.9	−1.7	+0.7	−0.4	−3.8	−3.6	+3.4	+2.5	+1.6
2023	−0.8	+0.1	−2.2	+0.9	+2.4	−0.2	+3.2	+0.9	+0.8	−4.5	+2.8	−0.2	+3.1
2024	−0.3	−0.4	+1.7	+1.5	−1.5	−0.7	−1.0	−0.7	−0.3	+0.3	+3.0	+0.1	+1.5
2025	+1.4	−3.5	−1.1	+4.0	−3.2	+3.6	+2.0	−2.8	+0.6	−1.1	−1.0	−0.4	−1.5
2026	+1.7	−2.9	+1.0	−1.5	−0.4	+0.5	−1.5	0.0	+2.4	+1.0	−0.6	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.7%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −11.7%
Max drawdown · balance: −11.7%
Absolute drawdown: −$1,350
Longest drawdown: 626 days · Nov
Recovery factor: 1.0
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+11.8%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 23% · Tue 5% · Wed 50% · Thu 14% · Fri 9% · 51% in the New York session

Behaviour

from 792 trades

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

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

Statistics792 closed trades

Trades792

Won / lost395 / 397

Long win rate47% (373)

Short win rate52% (419)

Avg win+$59.9 · 61.4 pip

Avg loss−$56.4 · −55.1 pip

Best trade+$220 · Mar 19

Worst trade−$180 · Feb 2

Total pips+2,410

Lots79.2

Commission + swap−$1,156

Expectancy / trade+$1.6

Profit factor1.06

Sharpe0.41daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$74.4

AHPR / GHPR0.02% / 0.01%

Recovery factor1.0

Winning streak7 (+$300)

Losing streak9 (−$244)

Avg holding time3.1 days

Trades / week2.2

Risk / trade1.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11584 → 1.11646	4.1 days	−6.2	−$9	—
Oct 28 18:55	EURUSD	SELL	0.1	1.12153 → 1.11553	2.8 days	+60	+$59	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12397 → 1.12177	3.6 days	−22	−$23	—
Oct 22 05:40	EURUSD	SELL	0.1	1.12140 → 1.12421	2.8 days	−28.1	−$31	—
Oct 19 08:55	EURUSD	SELL	0.1	1.12527 → 1.12155	2.8 days	+37.2	+$37	—
Oct 16 10:07	EURUSD	SELL	0.1	1.11522 → 1.12624	1.6 days	−110.2	−$112	—
Oct 14 18:20	EURUSD	SELL	0.1	1.11991 → 1.11506	2.8 days	+48.5	+$48	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11971 → 1.11844	4.2 days	+12.7	+$10	—
Oct 7 16:10	EURUSD	SELL	0.1	1.12569 → 1.11934	2.8 days	+63.5	+$63	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13310 → 1.12566	4 days	+74.4	+$73	—
Sep 30 19:05	EURUSD	SELL	0.1	1.13812 → 1.13308	2.8 days	+50.4	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13861 → 1.13757	4 days	+10.4	+$9	—
Sep 23 19:30	EURUSD	SELL	0.1	1.14809 → 1.13868	2.8 days	+94.1	+$93	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14650 → 1.14796	3.9 days	−14.6	−$16	—
Sep 16 19:00	EURUSD	SELL	0.1	1.15925 → 1.14769	2.8 days	+115.6	+$115	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16298 → 1.15953	4 days	+34.5	+$32	—
Sep 9 17:50	EURUSD	SELL	0.1	1.16127 → 1.16389	2.8 days	−26.2	−$27	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15866 → 1.16124	4 days	−25.8	−$28	—
Sep 2 17:35	EURUSD	SELL	0.1	1.15823 → 1.15869	2.8 days	−4.6	−$6	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16506 → 1.15778	4.2 days	−72.8	−$75	—
Aug 26 16:10	EURUSD	BUY	0.1	1.16756 → 1.16504	2.8 days	−25.2	−$26	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16644 → 1.16724	4.2 days	+8	+$6	—
Aug 19 16:10	EURUSD	BUY	0.1	1.15649 → 1.16687	2.8 days	+103.8	+$103	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15234 → 1.15596	4.1 days	+36.2	+$34	—
Aug 12 17:20	EURUSD	BUY	0.1	1.15565 → 1.15272	2.8 days	−29.3	−$30	—

1–25 of 792

Liam Arca◇Strategy

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