Tobias Arca · strategy profile

Tobias Arca · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−9	1	0
This week	−2.9%	−46	12	2
This month	−5.5%	−89	36	11
This year	−36.8%	−889	372	121

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.5	+0.6	−1.4	−0.5	−1.2	−1.9	−0.4	−1.6	−0.4	−0.1	−2.8	−10.9
2021	−2.0	−1.0	−1.5	−1.2	−1.6	−0.8	−1.9	−0.9	−1.2	−1.8	−0.3	−1.5	−15.6
2022	−1.5	−0.2	−2.3	−1.0	−0.5	−3.6	−0.7	−1.4	−2.7	−0.7	−3.0	−2.1	−19.8
2023	−0.7	−3.3	−4.6	−0.2	−1.9	−2.4	−3.3	−3.0	−1.8	−3.2	−1.9	−2.8	−29.1
2024	−1.1	−0.2	−1.0	−0.1	−1.5	−1.1	−2.7	−1.1	−1.5	−2.9	+0.2	−0.1	−13.1
2025	−2.5	−4.2	−5.8	−5.6	−1.5	−2.2	−2.8	−6.9	−4.8	−5.0	−1.9	−7.9	−51.1
2026	−1.5	−3.4	+0.4	−4.5	−4.9	−3.1	−6.0	−8.1	−6.7	−5.9	−1.1	·	−44.6

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: −2.4%
Max weekly drawdown: −3.7%
Max drawdown · equity: −84.8%
Max drawdown · balance: −84.8%
Absolute drawdown: −$8,472
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:40	GBPUSD	SELL	0.1	1.34068 → 1.34159	0h 20m	−9.1	−$9	—
Nov 2 22:25	GBPUSD	SELL	0.1	1.34013 → 1.34054	0h 20m	−4.1	−$4	—
Nov 2 10:00	GBPUSD	SELL	0.1	1.34269 → 1.34237	0h 20m	+3.2	+$3	—
Nov 2 03:00	GBPUSD	SELL	0.1	1.33799 → 1.33868	0h 20m	−6.9	−$7	—
Oct 30 13:05	GBPUSD	SELL	0.1	1.34066 → 1.34006	0h 20m	+6	+$6	—
Oct 30 05:30	GBPUSD	SELL	0.1	1.33842 → 1.33851	0h 20m	−0.9	−$1	—
Oct 29 13:40	GBPUSD	SELL	0.1	1.33073 → 1.33223	0h 20m	−15	−$15	—
Oct 29 09:10	GBPUSD	SELL	0.1	1.33055 → 1.33093	0h 20m	−3.8	−$4	—
Oct 29 06:30	GBPUSD	SELL	0.1	1.33071 → 1.33143	0h 20m	−7.2	−$7	—
Oct 29 00:40	GBPUSD	SELL	0.1	1.33071 → 1.33100	0h 20m	−2.9	−$3	—
Oct 28 18:15	GBPUSD	SELL	0.1	1.32981 → 1.33015	0h 20m	−3.4	−$3	—
Oct 28 10:45	GBPUSD	SELL	0.1	1.32795 → 1.32813	0h 20m	−1.8	−$2	—
Oct 27 15:35	GBPUSD	SELL	0.1	1.33135 → 1.33184	0h 20m	−4.9	−$5	—
Oct 26 06:10	GBPUSD	SELL	0.1	1.33702 → 1.33719	0h 20m	−1.7	−$2	—
Oct 23 14:10	GBPUSD	SELL	0.1	1.33690 → 1.33764	0h 20m	−7.4	−$7	—
Oct 23 05:05	GBPUSD	SELL	0.1	1.33899 → 1.33891	0h 20m	+0.8	+$1	—
Oct 22 10:15	GBPUSD	SELL	0.1	1.33952 → 1.33919	0h 20m	+3.3	+$3	—
Oct 21 14:30	GBPUSD	SELL	0.1	1.33814 → 1.33887	0h 20m	−7.3	−$7	—
Oct 20 15:30	GBPUSD	SELL	0.1	1.33813 → 1.33783	0h 20m	+3	+$3	—
Oct 20 09:35	GBPUSD	SELL	0.1	1.33385 → 1.33496	0h 20m	−11.1	−$11	—
Oct 19 12:55	GBPUSD	SELL	0.1	1.33169 → 1.33262	0h 20m	−9.3	−$9	—
Oct 19 08:00	GBPUSD	SELL	0.1	1.33167 → 1.33119	0h 20m	+4.8	+$5	—
Oct 16 15:40	GBPUSD	SELL	0.1	1.33456 → 1.33426	0h 20m	+3	+$3	—
Oct 15 10:40	GBPUSD	SELL	0.1	1.32466 → 1.32514	0h 20m	−4.8	−$5	—
Oct 14 07:30	GBPUSD	SELL	0.1	1.32606 → 1.32673	0h 20m	−6.7	−$7	—

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Tobias Arca◇Strategy

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