Alan Arcturus · strategy profile

Alan Arcturus · 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%	−42	4	1
This month	−3.1%	−292	19	6
This year	−5.7%	−441	204	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.0	+1.7	−0.8	−0.1	−0.3	−1.2	+4.0	−0.9	+1.1	−0.3	−3.9	+0.3
2021	−1.5	+2.3	−1.4	−1.6	−0.3	−1.1	−0.8	+2.4	−1.6	−2.1	+0.9	−2.9	−7.7
2022	+0.8	−0.3	−0.9	+1.1	−1.2	−3.2	−4.8	−1.8	−1.9	+2.2	+2.8	−4.5	−11.7
2023	−3.5	+4.4	+6.5	+4.1	−0.5	−2.9	−0.6	+0.6	+1.9	+0.4	−0.3	+4.1	+14.3
2024	−1.5	−2.4	−1.5	+2.6	−0.5	+0.1	−1.7	−3.4	−2.3	+0.8	+2.3	+2.6	−4.9
2025	−1.1	+2.2	+1.2	+0.5	−1.7	+2.2	+3.5	+0.3	+2.8	−0.2	+2.0	+0.5	+12.3
2026	−1.8	+1.3	+1.3	+1.7	−1.8	−1.1	−2.0	−1.2	+0.5	−1.7	−0.6	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −26.0%
Max drawdown · balance: −26.0%
Absolute drawdown: −$2,765
Longest drawdown: 2186 days · Jan
Recovery factor: −0.2
Max simultaneous risk: 3.0%

Symbol split

90 days

EURUSD

100%+4.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 49% in the Asia session

Behaviour

from 1,646 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,646 closed trades

Trades1,646

Won / lost811 / 835

Long win rate48% (807)

Short win rate51% (839)

Avg win+$35.3 · 36.0 pip

Avg loss−$34.9 · −34.2 pip

Best trade+$279 · Apr 11

Worst trade−$191 · Mar 18

Total pips+632

Lots164.6

Commission + swap−$1,104

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.05daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$47.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak9 (+$297)

Losing streak14 (−$277)

Avg holding time1.2 days

Trades / week4.6

Risk / trade3.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:40	EURUSD	SELL	0.1	1.11515 → 1.11916	22h 40m	−40.1	−$41	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11954 → 1.11561	2.5 days	−39.3	−$40	—
Oct 30 01:10	EURUSD	BUY	0.1	1.11549 → 1.12098	22h 40m	+54.9	+$54	—
Oct 28 13:25	EURUSD	BUY	0.1	1.11479 → 1.11307	22h 40m	−17.2	−$18	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11959 → 1.12193	2.3 days	−23.4	−$24	—
Oct 23 10:40	EURUSD	SELL	0.1	1.11967 → 1.11976	22h 40m	−0.9	−$1	—
Oct 22 02:40	EURUSD	SELL	0.1	1.12262 → 1.12384	22h 40m	−12.2	−$14	—
Oct 20 21:55	EURUSD	SELL	0.1	1.12110 → 1.12357	22h 40m	−24.7	−$25	—
Oct 19 20:40	EURUSD	BUY	0.1	1.11955 → 1.12095	22h 40m	+14	+$14	—
Oct 16 16:10	EURUSD	BUY	0.1	1.12101 → 1.12249	22h 40m	+14.8	+$14	—
Oct 15 14:40	EURUSD	SELL	0.1	1.11220 → 1.12243	22h 40m	−102.3	−$104	—
Oct 14 06:40	EURUSD	BUY	0.1	1.11891 → 1.12077	22h 40m	+18.6	+$18	—
Oct 13 02:40	EURUSD	BUY	0.1	1.12102 → 1.11729	22h 40m	−37.3	−$38	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11994 → 1.11844	2 days	+15	+$15	—
Oct 9 18:55	EURUSD	BUY	0.1	1.12169 → 1.12019	22h 40m	−15	−$16	—
Oct 8 19:10	EURUSD	SELL	0.1	1.11958 → 1.12132	22h 40m	−17.4	−$19	—
Oct 7 16:55	EURUSD	BUY	0.1	1.12644 → 1.11902	22h 40m	−74.2	−$75	—
Oct 6 02:40	EURUSD	SELL	0.1	1.11653 → 1.12137	22h 40m	−48.4	−$49	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12480 → 1.12550	2.7 days	+7	+$7	—
Oct 2 00:55	EURUSD	SELL	0.1	1.13226 → 1.12360	22h 40m	+86.6	+$86	—
Oct 1 00:55	EURUSD	SELL	0.1	1.13361 → 1.13351	22h 40m	+1	−$1	—
Sep 30 01:40	EURUSD	SELL	0.1	1.13669 → 1.13407	22h 40m	+26.2	+$26	—
Sep 29 00:40	EURUSD	BUY	0.1	1.13893 → 1.13661	22h 40m	−23.2	−$24	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14077 → 1.13741	2.2 days	−33.6	−$34	—

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Alan Arcturus◇Strategy

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