Cosmo Arcturus · strategy profile

Cosmo Arcturus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+59	3	2
This month	+0.6%	+53	13	8
This year	−4.1%	−152	127	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+2.9	+9.8	+1.2	−3.1	−4.0	+3.2	0.0	−5.2	−1.5	−2.1	−1.8	−1.8
2021	−3.5	−3.1	+4.4	−0.2	−3.2	−3.0	−1.0	0.0	−2.5	−2.0	+0.4	−2.4	−16.1
2022	+2.8	+2.8	−2.6	+4.7	+2.2	+1.7	+3.6	−1.0	+5.9	+4.1	−3.4	+1.4	+22.0
2023	−0.4	−4.0	−3.1	−0.7	+2.4	+1.2	+1.7	−1.4	−2.5	−3.1	−2.3	−0.3	−12.3
2024	+1.6	−0.1	−0.9	−1.2	−0.7	−3.8	+0.2	+0.4	−1.2	+0.3	+4.7	−4.2	−5.0
2025	+1.1	−3.2	−1.3	−0.4	−3.7	+2.3	+4.6	−4.6	−2.0	−1.1	−1.4	−3.6	−13.3
2026	+0.6	−1.2	−2.2	−2.0	−0.6	−3.9	+0.8	+0.2	+2.6	+0.9	+0.5	·	−4.1

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: −2.6%
Max weekly drawdown: −3.3%
Max drawdown · equity: −41.9%
Max drawdown · balance: −41.9%
Absolute drawdown: −$3,355
Longest drawdown: 2375 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:38	EURUSD	BUY	0.1	1.11607 → 1.12105	9h 33m	+49.8	+$50	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11168 → 1.11572	4.6 days	−40.4	−$43	—
Oct 28 06:32	EURUSD	SELL	0.1	1.11673 → 1.11175	1.2 days	+49.8	+$49	—
Oct 27 01:08	EURUSD	SELL	0.1	1.12139 → 1.11641	1.1 days	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12213 → 1.12193	3.1 days	+2	+$1	—
Oct 22 14:17	EURUSD	SELL	0.1	1.12401 → 1.11903	2 days	+49.8	+$48	—
Oct 20 14:23	EURUSD	BUY	0.1	1.11955 → 1.12453	1.7 days	+49.8	+$49	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12280 → 1.11938	3.8 days	−34.2	−$35	—
Oct 15 02:11	EURUSD	SELL	0.1	1.11141 → 1.12243	9h 51m	−110.2	−$112	—
Oct 14 13:45	EURUSD	BUY	0.1	1.11927 → 1.11257	2.7 days	−67	−$68	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12012 → 1.11844	3.9 days	+16.8	+$16	—
Oct 7 22:10	EURUSD	SELL	0.1	1.11877 → 1.12005	2.7 days	−12.8	−$15	—
Oct 5 02:49	EURUSD	SELL	0.1	1.12517 → 1.12019	4h 54m	+49.8	+$50	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12218 → 1.12566	3.2 days	−34.8	−$36	—
Oct 1 15:34	EURUSD	SELL	0.1	1.12833 → 1.12335	4h 14m	+49.8	+$50	—
Oct 1 10:03	EURUSD	SELL	0.1	1.13150 → 1.12652	2h 58m	+49.8	+$50	—
Oct 1 06:41	EURUSD	SELL	0.1	1.13569 → 1.13071	16h 26m	+49.8	+$48	—
Sep 30 13:35	EURUSD	BUY	0.1	1.13832 → 1.13609	2.7 days	−22.3	−$23	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13809 → 1.13757	4.1 days	+5.2	+$3	—
Sep 23 16:51	EURUSD	SELL	0.1	1.14314 → 1.13816	23h 31m	+49.8	+$49	—
Sep 22 16:02	EURUSD	SELL	0.1	1.14803 → 1.14305	1.7 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14718 → 1.14796	4.1 days	−7.8	−$10	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15389 → 1.14891	2.4 days	+49.8	+$49	—
Sep 14 07:53	EURUSD	SELL	0.1	1.15935 → 1.15437	9h 53m	+49.8	+$50	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16493 → 1.15937	4.3 days	−55.6	−$58	—

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