Arthur Scorpius · strategy profile

Arthur Scorpius · 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	−0.2%	−18	1	0
This month	+0.6%	+63	6	4
This year	+1.4%	+206	56	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.2	−2.8	−0.5	−2.4	+1.5	−2.8	−1.1	+1.3	−1.0	−3.5	−2.0	−14.6
2021	+1.4	−0.3	+2.6	−1.5	−0.8	+2.3	+0.4	−0.2	+1.5	+1.6	+3.5	−0.3	+10.2
2022	−0.9	+0.3	−0.2	+0.3	−0.5	−0.5	+2.6	+1.5	+1.9	−0.8	−2.4	−1.5	−0.2
2023	0.0	+1.8	−0.7	−1.7	+0.6	−0.1	+0.1	+1.6	+2.1	+1.8	−0.8	−1.7	+2.9
2024	+1.6	−0.8	+1.2	+1.1	−1.8	+1.1	−0.9	−1.2	−0.2	+0.3	+2.0	+0.4	+3.0
2025	+0.8	+0.2	−3.1	−6.3	+0.9	−0.3	+0.6	−1.6	−0.7	−0.6	−1.2	−1.1	−12.4
2026	−1.4	+0.4	+1.3	−1.1	−0.5	+2.3	−0.5	−1.2	+1.5	+0.6	+0.2	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.5%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,664
Longest drawdown: 984 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 1.6%

Symbol split

90 days

EURUSD

100%+10.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 31% · Tue 17% · Wed 12% · Thu 21% · Fri 19% · 59% in the London session

Behaviour

from 506 trades

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

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

Statistics506 closed trades

Trades506

Won / lost244 / 262

Long win rate0% (0)

Short win rate48% (506)

Avg win+$55.9 · 57.2 pip

Avg loss−$55.9 · −54.4 pip

Best trade+$120 · Jan 28

Worst trade−$153 · Jun 26

Total pips−280

Lots50.6

Commission + swap−$750

Expectancy / trade−$2.0

Profit factor0.93

Sharpe−0.39daily returns, annualised

Z-score1.1 (75%)dependence between runs

Standard deviation$70.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$238)

Losing streak6 (−$346)

Avg holding time2.7 days

Trades / week1.4

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11467 → 1.11646	4.2 days	−17.9	−$20	—
Oct 22 16:53	EURUSD	SELL	0.1	1.12274 → 1.12243	2.6 days	+3.1	+$1	—
Oct 18 23:45	EURUSD	SELL	0.1	1.12522 → 1.12239	2.6 days	+28.3	+$28	—
Oct 15 16:20	EURUSD	SELL	0.1	1.11740 → 1.12057	2.6 days	−31.7	−$34	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12370 → 1.11844	2.6 days	+52.6	+$52	—
Oct 8 21:50	EURUSD	SELL	0.1	1.12401 → 1.12111	2.6 days	+29	+$27	—
Sep 28 02:20	EURUSD	SELL	0.1	1.14049 → 1.13901	2.6 days	+14.8	+$14	—
Sep 24 01:52	EURUSD	SELL	0.1	1.14898 → 1.13811	2.6 days	+108.7	+$106	—
Sep 10 15:20	EURUSD	SELL	0.1	1.16311 → 1.16290	2.6 days	+2.1	$0	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16095 → 1.16124	3.6 days	−2.9	−$4	—
Sep 3 04:50	EURUSD	SELL	0.1	1.16132 → 1.15990	2.6 days	+14.2	+$12	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16667 → 1.16740	4.2 days	−7.3	−$10	—
Aug 19 15:50	EURUSD	SELL	0.1	1.15826 → 1.16631	2.6 days	−80.5	−$82	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15375 → 1.15612	3.4 days	−23.7	−$25	—
Aug 10 03:32	EURUSD	SELL	0.1	1.15727 → 1.15508	2.6 days	+21.9	+$21	—
Aug 5 11:52	EURUSD	SELL	0.1	1.15503 → 1.15508	2.6 days	−0.5	−$2	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14346 → 1.15477	4.1 days	−113.1	−$116	—
Jul 29 14:20	EURUSD	SELL	0.1	1.14101 → 1.13901	2.6 days	+20	+$19	—
Jul 24 00:20	EURUSD	SELL	0.1	1.14262 → 1.13795	2.6 days	+46.7	+$44	—
Jul 15 21:54	EURUSD	SELL	0.1	1.14267 → 1.14647	2.6 days	−38	−$41	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14487 → 1.13980	2.8 days	+50.7	+$50	—
Jul 9 08:20	EURUSD	SELL	0.1	1.14383 → 1.14368	2.6 days	+1.5	−$1	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13967 → 1.14340	3.6 days	−37.3	−$38	—
Jul 2 05:17	EURUSD	SELL	0.1	1.14221 → 1.13869	2.6 days	+35.2	+$33	—
Jun 28 21:03	EURUSD	SELL	0.1	1.13863 → 1.13846	3.2 days	+1.7	+$1	—

1–25 of 506

Arthur Scorpius◇Strategy

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