Victor Arcturus · strategy profile

Victor 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	−0.8%	−74	1	0
This month	−2.3%	−202	8	4
This year	+0.5%	+155	104	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.0	+7.6	−1.2	−0.6	−0.7	−4.8	−0.9	+4.2	−0.9	−4.2	−3.1	−3.3
2021	−2.0	−0.5	+0.8	−0.4	−3.7	+2.0	−0.3	+1.2	+2.9	−1.5	+3.1	−0.8	+0.9
2022	−0.6	−0.1	+2.5	+5.8	−0.8	+2.0	−1.3	+4.5	+7.0	−1.6	−1.7	−0.8	+14.9
2023	−1.9	−0.8	−1.7	−4.1	+0.6	−3.6	−2.0	+0.2	+4.7	−0.1	−2.3	−3.9	−14.8
2024	−0.2	−0.8	+1.1	+0.9	−2.7	+0.6	−1.0	−0.5	−2.3	+4.7	+2.2	−1.6	+0.3
2025	+0.2	−4.0	−3.1	+0.1	+0.2	−3.2	+5.5	−3.8	+0.9	+2.7	−0.5	−2.7	−7.6
2026	+0.3	+2.5	+0.6	−3.1	+2.2	+0.2	−1.1	−1.6	+3.1	−2.1	0.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.7%
Max drawdown · equity: −29.3%
Max drawdown · balance: −29.3%
Absolute drawdown: −$3,576
Longest drawdown: 1483 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 2.0%

Symbol split

90 days

GBPUSD

100%+10.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 18% · Wed 23% · Thu 17% · Fri 25% · 48% in the Asia session

Behaviour

from 835 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics835 closed trades

Trades835

Won / lost412 / 423

Long win rate0% (0)

Short win rate49% (835)

Avg win+$63.5 · 64.7 pip

Avg loss−$64.4 · −63.4 pip

Best trade+$410 · Sep 26

Worst trade−$192 · Mar 20

Total pips−164

Lots83.5

Commission + swap−$919

Expectancy / trade−$1.3

Profit factor0.96

Sharpe−0.19daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$86.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$710)

Losing streak8 (−$340)

Avg holding time2.2 days

Trades / week2.3

Risk / trade2.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:10	GBPUSD	SELL	0.1	1.33053 → 1.33794	1.9 days	−74.1	−$76	—
Oct 27 20:25	GBPUSD	SELL	0.1	1.33687 → 1.33116	1.9 days	+57.1	+$57	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33674 → 1.33676	3.2 days	−0.2	−$1	—
Oct 16 09:21	GBPUSD	SELL	0.1	1.31505 → 1.33407	1.7 days	−190.2	−$192	—
Oct 14 14:55	GBPUSD	SELL	0.1	1.32029 → 1.31614	1.9 days	+41.5	+$41	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32295 → 1.32186	2.4 days	+10.9	+$10	—
Oct 9 07:05	GBPUSD	SELL	0.1	1.32426 → 1.32372	1.9 days	+5.4	+$3	—
Oct 7 02:05	GBPUSD	SELL	0.1	1.31993 → 1.32521	1.9 days	−52.8	−$54	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31935 → 1.32412	2.9 days	−47.7	−$48	—
Oct 1 20:40	GBPUSD	SELL	0.1	1.32282 → 1.32014	1.9 days	+26.8	+$25	—
Sep 29 20:30	GBPUSD	SELL	0.1	1.32314 → 1.32286	1.9 days	+2.8	+$2	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32165 → 1.32317	3 days	−15.2	−$16	—
Sep 24 20:40	GBPUSD	SELL	0.1	1.33434 → 1.32184	1.9 days	+125	+$124	—
Sep 22 20:30	GBPUSD	SELL	0.1	1.33916 → 1.33452	1.9 days	+46.4	+$46	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33603 → 1.33746	2.9 days	−14.3	−$15	—
Sep 17 23:40	GBPUSD	SELL	0.1	1.34689 → 1.33606	1.9 days	+108.3	+$106	—
Sep 16 00:05	GBPUSD	SELL	0.1	1.35162 → 1.34718	1.9 days	+44.4	+$43	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35074 → 1.35192	2.5 days	−11.8	−$12	—
Sep 11 08:50	GBPUSD	SELL	0.1	1.35384 → 1.35105	1.9 days	+27.9	+$26	—
Sep 8 20:15	GBPUSD	SELL	0.1	1.35127 → 1.35402	1.9 days	−27.5	−$28	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35260 → 1.35109	2.4 days	+15.1	+$15	—
Sep 3 19:55	GBPUSD	SELL	0.1	1.35115 → 1.35287	1.9 days	−17.2	−$19	—
Sep 1 20:20	GBPUSD	SELL	0.1	1.35301 → 1.35127	1.9 days	+17.4	+$17	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35855 → 1.35265	2.5 days	+59	+$59	—
Aug 28 08:15	GBPUSD	SELL	0.1	1.36260 → 1.35868	1.9 days	+39.2	+$37	—

1–25 of 835

Victor Arcturus◇Strategy

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