Luis Arca · strategy profile

Luis Arca · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−60	2	0
This month	−7.0%	−320	7	2
This year	−19.3%	−957	76	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	−2.5	−0.5	−8.6	−1.7	−2.9	−2.4	+0.5	+3.4	+1.9	−2.3	−1.2	−14.4
2021	−3.2	+1.6	−3.3	+0.2	−0.1	+1.1	−0.2	−1.4	0.0	−3.6	+3.3	−0.1	−5.7
2022	−1.3	+3.5	−0.7	+1.5	+1.1	−8.2	+5.3	+2.5	−1.2	−12.7	−0.6	+2.7	−8.1
2023	−3.0	−0.5	−3.7	+3.5	+1.7	−3.1	+1.5	−3.7	+0.5	+1.2	−0.4	−5.5	−11.6
2024	−3.5	+2.3	−4.3	+0.5	−1.2	−0.6	+0.4	+2.4	−3.5	+1.5	−2.3	−1.3	−9.5
2025	+0.6	−4.3	+1.6	+7.5	−2.3	−7.9	−0.2	−1.4	+1.6	−3.1	−2.5	+2.8	−7.7
2026	−1.3	−1.9	+3.3	−5.9	−5.4	−2.4	−0.6	−1.8	+3.3	−8.1	+0.5	·	−20.4

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: −4.1%
Max weekly drawdown: −6.0%
Max drawdown · equity: −57.8%
Max drawdown · balance: −57.8%
Absolute drawdown: −$5,617
Longest drawdown: 2462 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33230 → 1.33821	3.6 days	−59.1	−$60	—
Oct 28 22:55	GBPUSD	SELL	0.1	1.33241 → 1.33247	1.6 days	−0.6	−$3	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34073 → 1.33652	3.1 days	−42.1	−$43	—
Oct 22 04:55	GBPUSD	BUY	0.1	1.33931 → 1.33977	1.6 days	+4.6	+$3	—
Oct 16 06:55	GBPUSD	SELL	0.1	1.31491 → 1.33112	1.6 days	−162.1	−$164	—
Oct 13 22:55	GBPUSD	BUY	0.1	1.32473 → 1.32539	1.6 days	+6.6	+$6	—
Oct 8 02:55	GBPUSD	BUY	0.1	1.32788 → 1.32115	1.6 days	−67.3	−$69	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31994 → 1.32412	3.5 days	−41.8	−$43	—
Sep 29 14:55	GBPUSD	SELL	0.1	1.32275 → 1.32178	1.6 days	+9.7	+$9	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32469 → 1.32317	2.2 days	+15.2	+$15	—
Sep 22 18:55	GBPUSD	SELL	0.1	1.33813 → 1.33352	1.6 days	+46.1	+$46	—
Sep 17 22:55	GBPUSD	SELL	0.1	1.34708 → 1.33605	1.6 days	+110.3	+$108	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35147 → 1.35192	3.3 days	−4.5	−$6	—
Sep 10 00:55	GBPUSD	SELL	0.1	1.35297 → 1.35495	1.6 days	−19.8	−$22	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35772 → 1.35265	3.4 days	+50.7	+$50	—
Aug 26 04:55	GBPUSD	BUY	0.1	1.36426 → 1.36324	1.6 days	−10.2	−$11	—
Aug 20 00:55	GBPUSD	SELL	0.1	1.35310 → 1.36001	1.6 days	−69.1	−$71	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35365 → 1.35337	2.4 days	−2.8	−$3	—
Aug 14 08:55	GBPUSD	SELL	0.1	1.34914 → 1.35223	1.6 days	−30.9	−$33	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34511 → 1.34910	3 days	−39.9	−$40	—
Aug 6 00:55	GBPUSD	BUY	0.1	1.34432 → 1.34680	1.6 days	+24.8	+$23	—
Jul 31 10:55	GBPUSD	BUY	0.1	1.33478 → 1.34461	1.6 days	+98.3	+$96	—
Jul 29 04:55	GBPUSD	SELL	0.1	1.33098 → 1.32981	1.6 days	+11.7	+$11	—
Jul 22 22:55	GBPUSD	BUY	0.1	1.34424 → 1.33695	1.6 days	−72.9	−$75	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34497 → 1.34441	2.3 days	+5.6	+$5	—

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Luis Arca◇Strategy

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