Arctic Orchid · strategy profile

Arctic Orchid · 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	−0.6	−4.3	−8.3	+0.7	−3.5	−4.8	−3.4	−0.9	−6.0	−5.8	+1.5	−5.6	−40.8
2021	+0.3	−1.5	+1.9	−8.1	−3.8	−2.0	−8.1	−10.5	−11.6	−10.7	−6.9	+7.8	−53.2
2022	+0.7	−4.5	−8.6	−5.1	−0.1	−19.5	−22.5	−7.9	−12.9	−34.5	−14.4	−31.9	−161.0
2023	+1.5	−5.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−3.8
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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: −19.4%
Max weekly drawdown: −22.3%
Max drawdown · equity: −94.4%
Max drawdown · balance: −94.4%
Absolute drawdown: −$9,428
Longest drawdown: 2478 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 7 23:05	GBPUSD	SELL	0.1	1.20117 → 1.20506	4h 35m	−38.9	−$39	—
Feb 7 14:05	GBPUSD	BUY	0.1	1.20257 → 1.19752	4h 35m	−50.5	−$51	—
Feb 7 07:35	GBPUSD	SELL	0.1	1.20502 → 1.20234	4h 35m	+26.8	+$27	—
Feb 7 01:57	GBPUSD	BUY	0.1	1.20223 → 1.20521	2h 27m	+29.8	+$30	—
Feb 6 22:05	GBPUSD	BUY	0.1	1.20162 → 1.20181	4h 35m	+1.9	+$1	—
Jan 10 09:35	GBPUSD	SELL	0.1	1.21592 → 1.21791	4h 35m	−19.9	−$20	—
Jan 10 04:05	GBPUSD	BUY	0.1	1.21845 → 1.21673	4h 35m	−17.2	−$17	—
Jan 9 22:05	GBPUSD	SELL	0.1	1.21816 → 1.21791	4h 35m	+2.5	+$2	—
Jan 9 13:25	GBPUSD	BUY	0.1	1.21424 → 1.21722	1h 55m	+29.8	+$30	—
Jan 9 11:05	GBPUSD	BUY	0.1	1.21519 → 1.21221	4h 35m	−29.8	−$30	—
Jan 9 06:17	GBPUSD	BUY	0.1	1.21278 → 1.21576	3h 47m	+29.8	+$30	—
Jan 8 22:03	GBPUSD	SELL	0.1	1.20659 → 1.20811	2.2 days	−15.2	−$16	—
Jan 6 13:30	GBPUSD	BUY	0.1	1.18566 → 1.18864	2h 30m	+29.8	+$30	—
Dec 27 18:05	GBPUSD	BUY	0.1	1.20315 → 1.20187	4h 35m	−12.8	−$13	—
Dec 27 10:35	GBPUSD	BUY	0.1	1.20961 → 1.20599	4h 35m	−36.2	−$36	—
Dec 27 05:35	GBPUSD	SELL	0.1	1.20776 → 1.20943	4h 35m	−16.7	−$17	—
Dec 23 20:05	GBPUSD	BUY	0.1	1.20645 → 1.20466	4h 35m	−17.9	−$18	—
Dec 23 14:35	GBPUSD	BUY	0.1	1.20675 → 1.20379	4h 35m	−29.6	−$30	—
Dec 23 09:35	GBPUSD	SELL	0.1	1.20426 → 1.20587	4h 35m	−16.1	−$16	—
Dec 23 03:35	GBPUSD	SELL	0.1	1.20334 → 1.20464	4h 35m	−13	−$13	—
Dec 22 17:35	GBPUSD	BUY	0.1	1.20593 → 1.20174	4h 35m	−41.9	−$42	—
Dec 22 12:35	GBPUSD	BUY	0.1	1.21319 → 1.20393	4h 35m	−92.6	−$93	—
Dec 22 04:35	GBPUSD	SELL	0.1	1.20752 → 1.21184	4h 35m	−43.2	−$43	—
Dec 21 20:05	GBPUSD	BUY	0.1	1.21065 → 1.20799	4h 35m	−26.6	−$27	—
Dec 21 15:05	GBPUSD	BUY	0.1	1.21405 → 1.21076	4h 35m	−32.9	−$33	—

1–25 of 3306

Arctic Orchid◇Strategy

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