Arctic Summit · strategy profile

Arctic Summit · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.2%	+83	1	1
This month	−2.1%	−138	7	4
This year	−4.5%	−252	78	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.1	−0.4	−2.8	+1.6	+1.2	−0.2	+1.0	+0.5	+0.6	−1.6	−1.5	+0.9	+2.3
2021	−1.6	−0.8	+1.7	+0.3	−0.4	−2.8	−0.2	−0.1	+0.8	−3.2	−0.4	−1.3	−8.0
2022	−3.4	−1.7	−0.9	+2.5	−3.2	−3.3	−3.6	−1.9	+2.0	−4.9	−2.9	+6.0	−15.4
2023	−3.1	+4.2	+2.4	+2.4	−1.4	+0.4	+0.2	−1.7	−0.7	+1.0	+0.8	−2.0	+2.5
2024	−3.1	−1.5	−1.7	+0.4	−0.2	+2.0	−1.6	−0.1	−2.4	+0.8	−0.1	+0.8	−6.7
2025	+1.7	+0.8	+1.0	+5.2	−0.8	−2.8	−2.1	−1.7	−1.3	−2.5	−0.1	−1.8	−4.2
2026	−1.5	−3.7	−1.0	+2.7	+0.1	+2.0	+1.2	−1.9	−0.1	−2.2	0.0	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.1%
Max drawdown · equity: −36.2%
Max drawdown · balance: −36.2%
Absolute drawdown: −$3,161
Longest drawdown: 2226 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

GBPUSD

100%+30.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 21% · Thu 19% · Fri 18% · 67% in the New York session

Behaviour

from 622 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics622 closed trades

Trades622

Won / lost283 / 339

Long win rate42% (300)

Short win rate49% (322)

Avg win+$55.4 · 56.5 pip

Avg loss−$55.1 · −54.2 pip

Best trade+$267 · Sep 30

Worst trade−$159 · Feb 2

Total pips−2,391

Lots62.2

Commission + swap−$625

Expectancy / trade−$4.9

Profit factor0.84

Sharpe−1.03daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$69.7

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.8

Winning streak8 (+$435)

Losing streak6 (−$335)

Avg holding time1.8 days

Trades / week1.7

Risk / trade1.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:40	GBPUSD	BUY	0.1	1.33306 → 1.34140	1.5 days	+83.4	+$81	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33708 → 1.33676	3.4 days	+3.2	+$2	—
Oct 20 14:23	GBPUSD	SELL	0.1	1.33045 → 1.34047	22h 23m	−100.2	−$101	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32563 → 1.32958	3.2 days	+39.5	+$39	—
Oct 15 02:11	GBPUSD	SELL	0.1	1.31491 → 1.32493	10h 11m	−100.2	−$102	—
Oct 14 04:40	GBPUSD	SELL	0.1	1.32039 → 1.32741	1.5 days	−70.2	−$71	—
Oct 8 20:40	GBPUSD	SELL	0.1	1.32375 → 1.32313	1.5 days	+6.2	+$5	—
Oct 2 20:40	GBPUSD	SELL	0.1	1.32324 → 1.32421	1.5 days	−9.7	−$10	—
Sep 30 16:40	GBPUSD	SELL	0.1	1.32389 → 1.32642	1.5 days	−25.3	−$26	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32520 → 1.32293	2.4 days	−22.7	−$23	—
Sep 23 20:40	GBPUSD	SELL	0.1	1.33535 → 1.32415	1.5 days	+112	+$112	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35278 → 1.35192	3.4 days	+8.6	+$8	—
Sep 8 16:40	GBPUSD	SELL	0.1	1.35102 → 1.35353	1.5 days	−25.1	−$26	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35338 → 1.35085	3.2 days	−25.3	−$26	—
Aug 28 04:40	GBPUSD	SELL	0.1	1.35925 → 1.35896	1.5 days	+2.9	+$1	—
Aug 26 04:40	GBPUSD	SELL	0.1	1.36289 → 1.36355	1.5 days	−6.6	−$8	—
Aug 19 16:40	GBPUSD	SELL	0.1	1.35343 → 1.36114	1.5 days	−77.1	−$78	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35140 → 1.35337	2.5 days	+19.7	+$19	—
Aug 13 00:40	GBPUSD	SELL	0.1	1.34926 → 1.35005	1.5 days	−7.9	−$10	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34529 → 1.34910	3.2 days	−38.1	−$39	—
Aug 5 04:40	GBPUSD	SELL	0.1	1.34330 → 1.34594	1.5 days	−26.4	−$27	—
Jul 31 08:40	GBPUSD	BUY	0.1	1.33478 → 1.34407	1.5 days	+92.9	+$91	—
Jul 29 00:40	GBPUSD	SELL	0.1	1.33132 → 1.32932	1.5 days	+20	+$19	—
Jul 24 16:40	GBPUSD	BUY	0.1	1.33899 → 1.33362	1.5 days	−53.7	−$54	—

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