Arctic Marsh · strategy profile

Arctic Marsh · 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	+0.4%	+28	2	1
This month	+0.3%	+28	12	7
This year	−6.4%	−339	128	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	0.0	−3.2	−5.4	−3.9	+1.8	+2.6	+3.2	+1.9	−2.8	+0.1	−8.6	−14.6
2021	+1.7	−0.1	−4.3	−0.8	+0.7	+2.5	−2.0	+0.2	−0.5	−4.5	+2.0	−1.0	−6.1
2022	+1.7	−4.0	+1.9	+2.1	+2.1	+1.1	+3.3	+1.3	+1.9	−1.8	+0.5	−1.2	+8.9
2023	+0.5	−6.4	+0.6	+1.5	−2.1	−0.4	−1.7	−1.1	+5.7	−4.2	+0.9	+2.0	−4.8
2024	−4.1	−3.8	−0.8	−1.8	+2.3	+0.9	−0.1	+3.5	−0.3	−0.9	−0.4	+2.5	−3.0
2025	−0.9	+1.6	+3.2	−4.8	−0.4	−3.1	+0.8	−5.7	−4.9	+2.6	−0.8	+3.1	−9.1
2026	−4.1	+0.2	+2.2	−3.1	−4.1	+3.0	−3.2	−0.4	+2.5	+0.7	+0.2	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.8%.

Max daily drawdown: −2.8%
Max weekly drawdown: −5.9%
Max drawdown · equity: −35.8%
Max drawdown · balance: −35.8%
Absolute drawdown: −$3,463
Longest drawdown: 2495 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

GBPUSD

100%+31.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 27% · Tue 9% · Wed 28% · Thu 9% · Fri 27% · 56% in the Asia session

Behaviour

from 1,043 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics1,043 closed trades

Trades1,043

Won / lost501 / 542

Long win rate45% (537)

Short win rate51% (506)

Avg win+$60.3 · 61.3 pip

Avg loss−$61.7 · −60.6 pip

Best trade+$140 · Jul 15

Worst trade−$202 · Feb 26

Total pips−2,151

Lots104.3

Commission + swap−$1,033

Expectancy / trade−$3.1

Profit factor0.90

Sharpe−0.55daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$78.6

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.9

Winning streak8 (+$287)

Losing streak9 (−$710)

Avg holding time2 days

Trades / week2.9

Risk / trade2.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.34020 → 1.33797	2.6 days	−22.3	−$23	—
Oct 29 19:05	GBPUSD	BUY	0.1	1.33132 → 1.33632	1.8 days	+50	+$49	—
Oct 27 17:35	GBPUSD	BUY	0.1	1.33751 → 1.33168	1.8 days	−58.3	−$59	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33853 → 1.33652	2.3 days	−20.1	−$21	—
Oct 22 21:05	GBPUSD	BUY	0.1	1.33797 → 1.33900	1.8 days	+10.3	+$8	—
Oct 20 17:05	GBPUSD	BUY	0.1	1.33331 → 1.33694	1.8 days	+36.3	+$36	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32757 → 1.32958	2.8 days	+20.1	+$20	—
Oct 15 17:20	GBPUSD	BUY	0.1	1.32560 → 1.32658	1.8 days	+9.8	+$8	—
Oct 13 16:20	GBPUSD	SELL	0.1	1.32203 → 1.32483	1.8 days	−28	−$29	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32354 → 1.32186	2.6 days	+16.8	+$16	—
Oct 8 15:35	GBPUSD	SELL	0.1	1.32696 → 1.32150	1.8 days	+54.6	+$53	—
Oct 6 16:20	GBPUSD	SELL	0.1	1.32318 → 1.32725	1.8 days	−40.7	−$41	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31898 → 1.32412	2.9 days	−51.4	−$52	—
Oct 1 22:50	GBPUSD	SELL	0.1	1.32250 → 1.31964	1.8 days	+28.6	+$27	—
Sep 29 16:20	GBPUSD	SELL	0.1	1.32268 → 1.32117	1.8 days	+15.1	+$15	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32101 → 1.32317	2.7 days	−21.6	−$22	—
Sep 24 19:50	GBPUSD	SELL	0.1	1.33367 → 1.32213	1.8 days	+115.4	+$114	—
Sep 22 16:50	GBPUSD	SELL	0.1	1.33779 → 1.33310	1.8 days	+46.9	+$46	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33538 → 1.33746	2.4 days	−20.8	−$21	—
Sep 18 02:50	GBPUSD	SELL	0.1	1.34708 → 1.33615	1.8 days	+109.3	+$107	—
Sep 15 16:20	GBPUSD	SELL	0.1	1.35157 → 1.34722	1.8 days	+43.5	+$43	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35061 → 1.35192	2.8 days	−13.1	−$14	—
Sep 10 14:20	GBPUSD	SELL	0.1	1.35411 → 1.35202	1.8 days	+20.9	+$19	—
Sep 8 16:20	GBPUSD	SELL	0.1	1.35103 → 1.35364	1.8 days	−26.1	−$27	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35321 → 1.35109	2.5 days	+21.2	+$21	—

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