Arlo Pasiphae · strategy profile

Arlo Pasiphae · 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	+1.2%	+109	1	1
This month	+2.4%	+209	6	4
This year	−4.8%	−363	83	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.3	−1.2	+0.2	−2.4	−0.2	+4.7	+3.1	−1.6	−1.1	+1.5	+2.8	+4.6
2021	−1.4	+1.7	0.0	−0.2	−0.5	−2.9	+1.3	−3.0	−0.9	+0.3	−1.7	+0.3	−7.0
2022	+1.6	−3.0	−3.3	−1.0	−3.1	−0.1	+0.9	−3.7	+0.5	+1.4	+4.9	+1.3	−3.6
2023	−1.6	−0.9	+1.7	+0.6	−1.5	+2.4	+3.3	−1.4	−3.0	−0.3	+4.1	−0.1	+3.2
2024	−1.7	−1.4	+1.3	+0.6	−2.6	+0.4	+0.6	+0.5	+0.9	−3.5	−0.6	−0.2	−5.7
2025	+1.4	+1.4	+2.6	+2.2	+1.4	−0.5	−3.2	0.0	+0.5	−1.9	−2.8	+0.7	+1.7
2026	−0.4	−3.0	+0.1	+0.6	−1.0	−1.2	+1.6	−1.3	−2.6	+2.3	−0.1	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,265
Longest drawdown: 2018 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.6%

Symbol split

90 days

GBPUSD

100%+12.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 19% · Fri 20% · 64% in the New York session

Behaviour

from 656 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 22% · over 12h 72%. Automated share 100%.

Statistics656 closed trades

Trades656

Won / lost265 / 391

Long win rate40% (656)

Short win rate0% (0)

Avg win+$61.9 · 63.1 pip

Avg loss−$45.1 · −44.4 pip

Best trade+$410 · Sep 26

Worst trade−$74 · Apr 19

Total pips−648

Lots65.6

Commission + swap−$587

Expectancy / trade−$1.9

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$65.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak6 (+$420)

Losing streak9 (−$322)

Avg holding time1.6 days

Trades / week1.8

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:20	GBPUSD	BUY	0.1	1.33025 → 1.34112	1.7 days	+108.7	+$107	—
Oct 21 20:20	GBPUSD	BUY	0.1	1.33329 → 1.33942	1.7 days	+61.3	+$61	—
Oct 16 20:20	GBPUSD	BUY	0.1	1.32504 → 1.33295	1.7 days	+79.1	+$79	—
Oct 14 13:56	GBPUSD	BUY	0.1	1.32347 → 1.31745	1.2 days	−60.2	−$61	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32325 → 1.32162	3 days	−16.3	−$17	—
Oct 7 00:20	GBPUSD	BUY	0.1	1.32270 → 1.32638	1.7 days	+36.8	+$36	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 1 04:20	GBPUSD	BUY	0.1	1.32471 → 1.32498	1.7 days	+2.7	+$1	—
Sep 25 12:20	GBPUSD	BUY	0.1	1.32429 → 1.32542	1.7 days	+11.3	+$9	—
Sep 22 15:47	GBPUSD	BUY	0.1	1.33842 → 1.33240	11h 47m	−60.2	−$60	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33901 → 1.33722	3.5 days	−17.9	−$19	—
Sep 16 16:06	GBPUSD	BUY	0.1	1.35018 → 1.34416	1.7 days	−60.2	−$61	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35281 → 1.35168	2 days	−11.3	−$12	—
Sep 10 12:37	GBPUSD	BUY	0.1	1.35580 → 1.34978	8h 37m	−60.2	−$60	—
Sep 9 00:20	GBPUSD	BUY	0.1	1.35344 → 1.35452	1.7 days	+10.8	+$10	—
Sep 4 00:20	GBPUSD	BUY	0.1	1.35123 → 1.35258	1.7 days	+13.5	+$12	—
Sep 2 07:05	GBPUSD	BUY	0.1	1.35501 → 1.34899	1.6 days	−60.2	−$61	—
Aug 28 14:28	GBPUSD	BUY	0.1	1.35889 → 1.35287	6h 28m	−60.2	−$60	—
Aug 27 08:20	GBPUSD	BUY	0.1	1.36413 → 1.35868	1.7 days	−54.5	−$57	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36471 → 1.36227	2.7 days	−24.4	−$25	—
Aug 21 00:20	GBPUSD	BUY	0.1	1.35572 → 1.36455	1.7 days	+88.3	+$86	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35365 → 1.35337	2.4 days	−2.8	−$3	—
Aug 13 08:20	GBPUSD	BUY	0.1	1.35169 → 1.34778	1.7 days	−39.1	−$41	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34976 → 1.34886	2.2 days	−9	−$10	—
Aug 6 08:20	GBPUSD	BUY	0.1	1.34558 → 1.34624	1.7 days	+6.6	+$5	—

1–25 of 656

Arlo Pasiphae◇Strategy

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