Liam Arcturus · strategy profile

Liam Arcturus · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+15	2	1
This month	+0.4%	+59	8	4
This year	+7.2%	+950	86	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.9	+0.6	−3.8	−1.8	+2.3	−1.4	−6.4	+4.7	+0.1	−0.4	−0.5	+0.8	−2.9
2021	0.0	+0.9	+2.6	−0.3	−2.5	+0.1	+0.7	−1.9	−4.0	−1.8	+3.7	0.0	−2.6
2022	−0.2	−3.0	−0.6	+0.8	+3.0	−4.6	−0.4	−0.4	+6.8	+9.0	+5.7	−2.4	+14.0
2023	+2.9	+2.4	+1.8	+0.7	+0.4	+2.8	−2.2	−3.1	+2.7	−2.6	+2.9	+1.7	+10.4
2024	−1.8	+0.5	−0.3	−1.0	−1.1	+0.2	−1.5	+0.3	+1.3	+0.5	−2.8	+2.6	−3.2
2025	+0.5	+1.4	−1.3	+2.9	−3.0	+1.3	−4.8	+0.5	+1.1	+0.5	−2.3	+0.2	−3.0
2026	−1.2	+0.7	−0.9	+5.3	+2.0	+3.2	+2.0	−2.1	−2.1	−0.3	·	·	+6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −8.1%
Max weekly drawdown: −5.7%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,150
Longest drawdown: 1078 days · Sep
Recovery factor: 0.9
Max simultaneous risk: 3.8%

Symbol split

90 days

GBPUSD

100%+18.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 4% · Tue 1% · Wed 89% · Thu 3% · Fri 2% · 75% in the New York session

Behaviour

from 728 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics728 closed trades

Trades728

Won / lost372 / 356

Long win rate51% (376)

Short win rate52% (352)

Avg win+$80.2 · 81.9 pip

Avg loss−$78.5 · −76.8 pip

Best trade+$280 · Sep 28

Worst trade−$422 · Sep 23

Total pips+3,108

Lots72.8

Commission + swap−$1,225

Expectancy / trade+$2.6

Profit factor1.07

Sharpe0.44daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$106.6

AHPR / GHPR0.03% / 0.02%

Recovery factor0.9

Winning streak6 (+$558)

Losing streak7 (−$699)

Avg holding time3.4 days

Trades / week2.0

Risk / trade3.8%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 17:15	GBPUSD	SELL	0.1	1.33670 → 1.33144	2.8 days	+52.6	+$52	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34024 → 1.33652	4.1 days	−37.2	−$40	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31889 → 1.32958	4.1 days	+106.9	+$104	—
Oct 14 17:30	GBPUSD	SELL	0.1	1.32203 → 1.31717	2.8 days	+48.6	+$48	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32095 → 1.32186	4 days	−9.1	−$12	—
Oct 7 18:06	GBPUSD	BUY	0.1	1.32441 → 1.32183	2.8 days	−25.8	−$27	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32613 → 1.32412	4.1 days	+20.1	+$18	—
Sep 30 17:39	GBPUSD	BUY	0.1	1.32364 → 1.32669	2.8 days	+30.5	+$30	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32385 → 1.32317	4.1 days	+6.8	+$4	—
Sep 23 18:01	GBPUSD	BUY	0.1	1.33909 → 1.32516	2.8 days	−139.3	−$140	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33901 → 1.33722	4.1 days	−17.9	−$20	—
Sep 16 18:45	GBPUSD	BUY	0.1	1.35234 → 1.34012	2.8 days	−122.2	−$123	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35493 → 1.35192	4.1 days	+30.1	+$28	—
Sep 9 17:23	GBPUSD	SELL	0.1	1.35066 → 1.35609	2.8 days	−54.3	−$55	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34868 → 1.35109	4.1 days	−24.1	−$27	—
Sep 2 17:13	GBPUSD	SELL	0.1	1.35280 → 1.34927	2.8 days	+35.3	+$34	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35934 → 1.35241	4.1 days	−69.3	−$72	—
Aug 26 17:30	GBPUSD	BUY	0.1	1.36336 → 1.35937	2.8 days	−39.9	−$41	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35963 → 1.36251	4.1 days	−28.8	−$31	—
Aug 19 17:11	GBPUSD	SELL	0.1	1.35308 → 1.36047	2.8 days	−73.9	−$75	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34940 → 1.35361	4.1 days	−42.1	−$45	—
Aug 12 17:30	GBPUSD	BUY	0.1	1.34981 → 1.34951	2.8 days	−3	−$4	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34686 → 1.34886	4.1 days	+20	+$18	—
Aug 5 17:27	GBPUSD	SELL	0.1	1.34880 → 1.34653	2.8 days	+22.7	+$22	—

1–25 of 728

Liam Arcturus◇Strategy

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