Arbor 36 · strategy profile

Arbor 36 · 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	−0.7%	−55	4	1
This month	−0.1%	+7	25	11
This year	+0.3%	+108	274	142

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−0.3	−3.0	+0.6	−0.3	+1.1	−4.4	+0.2	+2.0	−0.9	−1.6	−2.5	−8.2
2021	+0.1	−0.1	+1.8	−3.5	−2.3	+2.2	+1.6	+1.3	+1.0	−0.5	+0.5	−1.1	+1.2
2022	−0.9	+0.3	+0.1	+5.6	−2.7	+1.5	+1.5	+0.8	+1.4	−2.5	−5.3	−1.6	−1.7
2023	−2.3	+2.6	−0.7	−1.9	+3.5	−2.4	−2.0	+0.3	+2.3	+0.3	−3.7	−1.8	−5.7
2024	+2.6	+0.3	−0.4	+1.8	−1.6	+2.1	−0.8	−1.6	0.0	+2.9	+1.5	+2.0	+8.8
2025	−0.1	−0.7	−3.9	−5.5	0.0	−3.2	+1.5	−1.8	−1.9	+2.9	+0.2	−1.4	−13.8
2026	−1.1	+0.7	+2.9	−2.5	−1.4	+1.4	−1.2	−1.2	+2.1	+1.3	−0.5	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$2,138
Longest drawdown: 2448 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 4.0%

Symbol split

90 days

EURUSD

100%+18.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 18% · 44% in the Asia session

Behaviour

from 2,309 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics2,309 closed trades

Trades2,309

Won / lost1,135 / 1,174

Long win rate0% (0)

Short win rate49% (2,309)

Avg win+$25.0 · 25.3 pip

Avg loss−$25.8 · −25.4 pip

Best trade+$198 · Mar 15

Worst trade−$185 · Apr 3

Total pips−1,174

Lots230.9

Commission + swap−$703

Expectancy / trade−$0.8

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$34.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$201)

Losing streak10 (−$215)

Avg holding time15h 15m

Trades / week6.5

Risk / trade4.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:50	EURUSD	SELL	0.1	1.11694 → 1.12186	11h 35m	−49.2	−$49	—
Nov 1 22:03	EURUSD	SELL	0.1	1.12019 → 1.11572	2.5 days	+44.7	+$44	—
Oct 30 02:57	EURUSD	SELL	0.1	1.11716 → 1.11990	11h 35m	−27.4	−$28	—
Oct 28 23:50	EURUSD	SELL	0.1	1.11355 → 1.11585	11h 35m	−23	−$25	—
Oct 27 05:00	EURUSD	SELL	0.1	1.11937 → 1.11693	11h 35m	+24.4	+$24	—
Oct 26 12:55	EURUSD	SELL	0.1	1.12215 → 1.11898	11h 35m	+31.7	+$32	—
Oct 23 03:45	EURUSD	SELL	0.1	1.12145 → 1.12152	11h 35m	−0.7	−$1	—
Oct 22 14:40	EURUSD	SELL	0.1	1.12459 → 1.11961	11h 35m	+49.8	+$50	—
Oct 21 22:35	EURUSD	SELL	0.1	1.12328 → 1.12309	11h 35m	+1.9	$0	—
Oct 21 01:10	EURUSD	SELL	0.1	1.12285 → 1.12287	11h 35m	−0.2	−$1	—
Oct 20 11:46	EURUSD	SELL	0.1	1.12182 → 1.12102	11h 35m	+8	+$8	—
Oct 19 22:58	EURUSD	SELL	0.1	1.12291 → 1.12133	11h 35m	+15.8	+$15	—
Oct 16 15:25	EURUSD	SELL	0.1	1.12330 → 1.12486	11h 35m	−15.6	−$16	—
Oct 15 20:05	EURUSD	SELL	0.1	1.12264 → 1.12162	11h 35m	+10.2	+$10	—
Oct 15 05:47	EURUSD	SELL	0.1	1.11435 → 1.12162	11h 35m	−72.7	−$74	—
Oct 14 12:47	EURUSD	SELL	0.1	1.12034 → 1.11400	11h 35m	+63.4	+$63	—
Oct 14 00:29	EURUSD	SELL	0.1	1.11944 → 1.12031	11h 35m	−8.7	−$9	—
Oct 13 10:05	EURUSD	SELL	0.1	1.11579 → 1.11815	11h 35m	−23.6	−$24	—
Oct 12 11:46	EURUSD	SELL	0.1	1.12089 → 1.11775	11h 35m	+31.4	+$31	—
Oct 9 13:05	EURUSD	SELL	0.1	1.12236 → 1.11990	11h 35m	+24.6	+$25	—
Oct 9 01:25	EURUSD	SELL	0.1	1.11972 → 1.12245	11h 35m	−27.3	−$28	—
Oct 8 04:55	EURUSD	SELL	0.1	1.11980 → 1.12072	11h 35m	−9.2	−$11	—
Oct 6 21:10	EURUSD	SELL	0.1	1.12443 → 1.12557	11h 35m	−11.4	−$12	—
Oct 6 08:32	EURUSD	SELL	0.1	1.12222 → 1.12359	11h 35m	−13.7	−$14	—
Oct 5 20:01	EURUSD	SELL	0.1	1.12044 → 1.12209	11h 35m	−16.5	−$17	—

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Arbor 36◇Strategy

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