Sienna Arcturus · strategy profile

Sienna 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	+0.2%	+24	2	1
This month	+0.1%	+15	6	3
This year	+3.3%	+464	64	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.8	+2.2	+2.2	−0.2	+3.3	+0.6	+0.1	+0.1	−0.1	+0.1	−0.8	+5.6
2021	−1.7	+0.6	+1.1	+0.8	−1.0	−1.9	+0.4	−0.2	−1.0	−0.3	−0.1	+0.6	−2.8
2022	−1.9	−0.6	−2.1	+1.5	−0.2	+1.4	−2.4	−2.4	−2.6	−1.0	+2.0	+0.5	−7.8
2023	+0.7	+1.5	+1.8	−0.9	+2.3	+1.2	+0.4	−2.8	−0.5	−0.1	+0.8	−0.4	+3.9
2024	+1.1	+0.6	+1.3	+1.5	+1.7	−0.3	+0.2	+1.9	+0.4	+0.2	+0.2	+0.1	+9.0
2025	+0.8	−0.9	−1.1	+1.2	+1.1	−0.3	+0.4	+4.0	+0.9	+1.4	+0.7	+0.8	+9.1
2026	+0.6	−1.8	+0.2	+0.8	+1.7	−1.1	+2.3	0.0	+0.5	+0.2	−0.6	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,628
Longest drawdown: 1554 days · Oct
Recovery factor: 1.4
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+21.0%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 31% · Tue 16% · Wed 17% · Thu 18% · Fri 18% · 44% in the New York session

Behaviour

from 584 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 26% · over 12h 69%. Automated share 100%.

Statistics584 closed trades

Trades584

Won / lost350 / 234

Long win rate59% (325)

Short win rate61% (259)

Avg win+$41.7 · 42.5 pip

Avg loss−$53.1 · −51.8 pip

Best trade+$50 · Aug 31

Worst trade−$112 · Aug 7

Total pips+2,728

Lots58.4

Commission + swap−$564

Expectancy / trade+$3.7

Profit factor1.17

Sharpe1.09daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$53.8

AHPR / GHPR0.03% / 0.03%

Recovery factor1.4

Winning streak14 (+$245)

Losing streak8 (−$166)

Avg holding time1.9 days

Trades / week1.6

Risk / trade1.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:40	EURUSD	BUY	0.1	1.11807 → 1.11545	2.7 days	−26.2	−$27	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12573 → 1.12075	2.4 days	+49.8	+$49	—
Oct 9 15:40	EURUSD	BUY	0.1	1.12531 → 1.11919	2.7 days	−61.2	−$63	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14676 → 1.14780	3.9 days	+10.4	+$9	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15438 → 1.14940	2.4 days	+49.8	+$49	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16230 → 1.16108	3.2 days	−12.2	−$13	—
Sep 3 08:40	EURUSD	SELL	0.1	1.16157 → 1.16048	2.7 days	+10.9	+$8	—
Aug 31 08:40	EURUSD	BUY	0.1	1.15877 → 1.15975	2.7 days	+9.8	+$9	—
Jul 30 13:58	EURUSD	BUY	0.1	1.14676 → 1.15174	13h 58m	+49.8	+$50	—
Jul 29 18:49	EURUSD	BUY	0.1	1.13962 → 1.14460	2.3 days	+49.8	+$49	—
Jul 27 05:40	EURUSD	BUY	0.1	1.13774 → 1.14037	2.7 days	+26.3	+$26	—
Jul 21 21:02	EURUSD	SELL	0.1	1.14436 → 1.13938	1.7 days	+49.8	+$49	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14461 → 1.14255	2.8 days	+20.6	+$20	—
Jul 16 18:40	EURUSD	SELL	0.1	1.13898 → 1.14374	2.7 days	−47.6	−$50	—
Jul 13 20:12	EURUSD	SELL	0.1	1.14307 → 1.13809	10h 12m	+49.8	+$50	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14267 → 1.13980	4 days	+28.7	+$26	—
Jul 8 15:40	EURUSD	BUY	0.1	1.14375 → 1.13919	2.7 days	−45.6	−$47	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14469 → 1.14340	3.2 days	+12.9	+$12	—
Jul 2 12:30	EURUSD	BUY	0.1	1.13795 → 1.14293	16h 30m	+49.8	+$48	—
Jul 1 12:35	EURUSD	SELL	0.1	1.14252 → 1.13754	1.8 days	+49.8	+$49	—
Jun 29 09:40	EURUSD	BUY	0.1	1.13872 → 1.13967	2.7 days	+9.5	+$9	—
Jun 21 21:19	EURUSD	BUY	0.1	1.15032 → 1.14673	4 days	−35.9	−$37	—

1–25 of 584

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