Alice Arcturus · strategy profile

Alice 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	+0.3%	+27	1	1
This month	0.0%	+11	6	4
This year	−5.2%	−483	60	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−1.0	+2.6	+1.3	+4.0	−1.4	−1.2	+1.3	+2.1	+1.9	+1.6	−0.1	+11.3
2021	−2.6	+1.6	−1.0	+0.6	−0.1	+0.3	−0.5	+1.3	+0.3	−2.0	−0.4	−0.4	−3.1
2022	−1.0	+0.3	+1.6	+1.9	0.0	−0.7	−1.2	+0.6	+3.2	+0.5	−1.3	−1.8	+2.0
2023	−0.1	−0.2	+0.3	+0.2	−0.3	−0.9	−0.4	+1.5	+0.7	+1.2	−0.7	−0.1	+1.2
2024	−0.3	−0.8	−0.9	+0.3	+0.7	−0.1	−1.6	−0.5	+0.1	+0.6	−1.2	−0.2	−4.0
2025	+1.1	−0.7	+1.5	−3.8	0.0	+2.0	−0.7	−0.5	+0.1	+0.6	+1.2	−0.4	+0.5
2026	−0.6	−0.1	+0.1	−1.1	−1.2	−0.5	−2.2	0.0	−0.2	+0.3	0.0	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,486
Longest drawdown: 1475 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+1.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 27% · Tue 19% · Wed 15% · Thu 18% · Fri 20% · 53% in the New York session

Behaviour

from 461 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics461 closed trades

Trades461

Won / lost222 / 239

Long win rate45% (232)

Short win rate52% (229)

Avg win+$49.3 · 50.6 pip

Avg loss−$45.1 · −43.9 pip

Best trade+$299 · Mar 5

Worst trade−$135 · Feb 27

Total pips+729

Lots46.1

Commission + swap−$556

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.15daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$62.8

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak8 (+$299)

Losing streak9 (−$317)

Avg holding time2.3 days

Trades / week1.3

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:05	EURUSD	BUY	0.1	1.11402 → 1.11672	2.1 days	+27	+$25	—
Oct 21 11:05	EURUSD	SELL	0.1	1.11878 → 1.12304	2.1 days	−42.6	−$44	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11947 → 1.11938	3.9 days	−0.9	−$2	—
Oct 14 19:05	EURUSD	SELL	0.1	1.11561 → 1.11522	2.1 days	+3.9	+$3	—
Oct 9 19:05	EURUSD	BUY	0.1	1.11876 → 1.12027	2.1 days	+15.1	+$13	—
Oct 7 11:05	EURUSD	SELL	0.1	1.12004 → 1.11919	2.1 days	+8.5	+$8	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12593 → 1.12550	2.2 days	−4.3	−$5	—
Oct 1 11:05	EURUSD	SELL	0.1	1.13487 → 1.12931	2.1 days	+55.6	+$54	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 24 19:05	EURUSD	SELL	0.1	1.14308 → 1.13747	2.1 days	+56.1	+$54	—
Sep 18 19:05	EURUSD	BUY	0.1	1.15384 → 1.14831	2.1 days	−55.3	−$57	—
Sep 11 03:05	EURUSD	SELL	0.1	1.16271 → 1.16065	2.1 days	+20.6	+$19	—
Sep 2 19:05	EURUSD	BUY	0.1	1.16173 → 1.15847	2.1 days	−32.6	−$34	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16824 → 1.16740	2.2 days	+8.4	+$8	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 12 19:05	EURUSD	SELL	0.1	1.15510 → 1.15217	2.1 days	+29.3	+$28	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15594 → 1.15604	2.2 days	+1	+$1	—
Aug 5 19:05	EURUSD	SELL	0.1	1.15087 → 1.15541	2.1 days	−45.4	−$46	—
Jul 29 19:05	EURUSD	SELL	0.1	1.13744 → 1.14486	2.1 days	−74.2	−$75	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14253 → 1.13899	3.5 days	−35.4	−$36	—
Jul 22 19:05	EURUSD	SELL	0.1	1.14106 → 1.14126	2.1 days	−2	−$3	—
Jul 15 19:05	EURUSD	SELL	0.1	1.14007 → 1.14710	2.1 days	−70.3	−$71	—
Jul 10 11:05	EURUSD	BUY	0.1	1.14264 → 1.14332	2.1 days	+6.8	+$5	—
Jul 3 11:05	EURUSD	SELL	0.1	1.14014 → 1.14487	2.1 days	−47.3	−$49	—
Jun 25 11:05	EURUSD	BUY	0.1	1.14125 → 1.13423	2.1 days	−70.2	−$72	—

1–25 of 461

Alice Arcturus◇Strategy

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