Kian Arcturus · strategy profile

Kian Arcturus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.9	−0.9	−19.0	−6.0	−2.8	−1.1	−4.0	+2.8	+2.1	−3.8	+1.8	−0.4	−33.9
2021	+2.3	−3.2	−4.9	+2.8	+0.6	+4.7	+1.7	−2.9	−3.5	−3.4	−1.8	−1.5	−9.1
2022	−9.4	−2.8	−8.0	−7.6	−13.0	−12.3	−3.6	−9.1	+15.7	−11.5	−6.6	+2.0	−66.0
2023	+2.9	+2.9	−18.3	+3.5	+4.3	−2.0	−14.5	−9.0	−7.7	−1.6	−25.4	−24.1	−89.1
2024	−21.2	−31.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−52.3
2025	−0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.2
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −18.0%
Max weekly drawdown: −21.1%
Max drawdown · equity: −94.2%
Max drawdown · balance: −94.2%
Absolute drawdown: −$9,388
Longest drawdown: 2491 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 24 11:15	GBPUSD	SELL	0.1	1.23507 → 1.24250	12h 15m	−74.3	−$74	—
Jan 23 16:15	GBPUSD	BUY	0.1	1.23165 → 1.23253	12h 15m	+8.8	+$9	—
Jan 22 15:55	GBPUSD	BUY	0.1	1.23381 → 1.23166	12h 15m	−21.5	−$22	—
Jan 22 03:20	GBPUSD	SELL	0.1	1.22763 → 1.23352	12h 15m	−58.9	−$59	—
Jan 21 14:05	GBPUSD	BUY	0.1	1.22750 → 1.22749	12h 15m	−0.1	$0	—
Jan 21 01:30	GBPUSD	BUY	0.1	1.21984 → 1.22852	12h 15m	+86.8	+$86	—
Jan 20 13:00	GBPUSD	BUY	0.1	1.21810 → 1.21968	12h 15m	+15.8	+$16	—
Jan 17 16:35	GBPUSD	SELL	0.1	1.22314 → 1.21929	12h 15m	+38.5	+$39	—
Jan 17 04:00	GBPUSD	BUY	0.1	1.22373 → 1.22328	12h 15m	−4.5	−$5	—
Jan 16 05:15	GBPUSD	SELL	0.1	1.22109 → 1.22167	12h 15m	−5.8	−$7	—
Jan 15 16:35	GBPUSD	BUY	0.1	1.22038 → 1.22016	12h 15m	−2.2	−$2	—
Jan 15 04:15	GBPUSD	BUY	0.1	1.22018 → 1.21997	12h 15m	−2.1	−$3	—
Jan 14 15:15	GBPUSD	BUY	0.1	1.22037 → 1.21761	12h 15m	−27.6	−$28	—
Jan 14 02:50	GBPUSD	BUY	0.1	1.21480 → 1.21979	12h 15m	+49.9	+$49	—
Feb 6 22:15	GBPUSD	SELL	0.1	1.25410 → 1.25947	12h 15m	−53.7	−$54	—
Feb 6 08:00	GBPUSD	BUY	0.1	1.25399 → 1.25560	12h 15m	+16.1	+$16	—
Feb 5 12:10	GBPUSD	BUY	0.1	1.26249 → 1.25675	12h 15m	−57.4	−$57	—
Feb 4 22:08	GBPUSD	BUY	0.1	1.26416 → 1.26300	2 days	−11.6	−$12	—
Feb 2 14:00	GBPUSD	BUY	0.1	1.27482 → 1.26711	12h 15m	−77.1	−$77	—
Feb 2 01:30	GBPUSD	SELL	0.1	1.26681 → 1.27485	12h 15m	−80.4	−$81	—
Feb 1 13:00	GBPUSD	BUY	0.1	1.26878 → 1.26743	12h 15m	−13.5	−$14	—
Feb 1 00:15	GBPUSD	SELL	0.1	1.26833 → 1.26784	12h 15m	+4.9	+$3	—
Jan 31 08:35	GBPUSD	SELL	0.1	1.26896 → 1.26898	12h 15m	−0.2	−$1	—
Jan 30 20:10	GBPUSD	BUY	0.1	1.26926 → 1.26921	12h 15m	−0.5	−$1	—
Jan 30 07:30	GBPUSD	BUY	0.1	1.26891 → 1.26890	12h 15m	−0.1	−$1	—

1–25 of 1726

Kian Arcturus◇Strategy

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