Arctic Aster · strategy profile

Arctic Aster · 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	0.0%	+5	3	1
This month	−0.4%	−31	11	5
This year	+4.4%	+560	114	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	−0.6	−11.8	−2.4	+2.3	+4.5	+4.7	−2.2	−4.1	−1.3	+1.7	+9.8	+3.0
2021	−1.5	−5.0	−1.4	−3.4	−2.4	+4.2	+1.8	+4.1	+2.5	−0.6	+3.2	+1.7	+3.3
2022	−0.6	−0.2	+1.1	+4.3	+1.5	+2.2	−2.1	+2.8	+1.1	+3.4	−0.2	−3.4	+9.9
2023	+0.6	−3.8	+0.6	−0.4	0.0	+3.1	−1.2	+1.7	−1.1	+1.3	+1.3	+1.2	+3.5
2024	−2.4	−0.1	−0.8	−1.4	−2.4	+2.1	−2.4	−1.0	−0.7	+0.4	−2.0	−1.1	−11.9
2025	−3.8	+0.2	+2.2	−5.0	−3.7	+2.6	+2.8	−4.0	−0.5	−0.7	+1.8	+0.6	−7.4
2026	+1.3	+2.6	+4.5	+2.3	+1.2	−1.1	−5.0	−1.4	−0.6	+0.2	+0.1	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −5.7%
Max weekly drawdown: −6.0%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$2,816
Longest drawdown: 1458 days · Jun
Recovery factor: 0.0
Max simultaneous risk: 2.5%

Symbol split

90 days

GBPUSD

100%+1.1%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 33% · Tue 5% · Wed 33% · Thu 11% · Fri 18% · 43% in the Asia session

Behaviour

from 920 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics920 closed trades

Trades920

Won / lost440 / 480

Long win rate47% (423)

Short win rate49% (497)

Avg win+$69.7 · 70.8 pip

Avg loss−$63.7 · −62.4 pip

Best trade+$130 · Jun 17

Worst trade−$262 · Feb 26

Total pips+1,219

Lots92.0

Commission + swap−$1,124

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.09daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$86.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak8 (+$290)

Losing streak7 (−$481)

Avg holding time2.3 days

Trades / week2.6

Risk / trade2.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33955	2.3 days	−14.4	−$15	—
Oct 30 08:26	GBPUSD	BUY	0.1	1.32841 → 1.34139	2 days	+129.8	+$128	—
Oct 28 06:50	GBPUSD	BUY	0.1	1.33890 → 1.32788	2.2 days	−110.2	−$111	—
Oct 23 10:10	GBPUSD	SELL	0.1	1.33728 → 1.33798	2.2 days	−7	−$9	—
Oct 21 03:55	GBPUSD	BUY	0.1	1.33381 → 1.33736	2.2 days	+35.5	+$35	—
Oct 18 21:30	GBPUSD	SELL	0.1	1.33288 → 1.33071	2.2 days	+21.7	+$21	—
Oct 16 11:35	GBPUSD	SELL	0.1	1.32684 → 1.33407	2.2 days	−72.3	−$74	—
Oct 14 05:45	GBPUSD	BUY	0.1	1.32484 → 1.32717	2.2 days	+23.3	+$22	—
Oct 9 20:25	GBPUSD	SELL	0.1	1.32114 → 1.32421	2.2 days	−30.7	−$33	—
Oct 7 09:00	GBPUSD	BUY	0.1	1.32086 → 1.32399	2.2 days	+31.3	+$30	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32032 → 1.32412	2.4 days	−38	−$39	—
Oct 2 09:00	GBPUSD	SELL	0.1	1.32318 → 1.32067	2.2 days	+25.1	+$23	—
Sep 30 03:15	GBPUSD	BUY	0.1	1.32369 → 1.32314	2.2 days	−5.5	−$7	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32247 → 1.32317	3.8 days	−7	−$8	—
Sep 23 07:30	GBPUSD	SELL	0.1	1.33878 → 1.33136	2.2 days	+74.2	+$73	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33353 → 1.33746	2.4 days	−39.3	−$40	—
Sep 18 11:00	GBPUSD	BUY	0.1	1.34888 → 1.33591	2.2 days	−129.7	−$132	—
Sep 16 05:25	GBPUSD	SELL	0.1	1.35212 → 1.34901	2.2 days	+31.1	+$30	—
Sep 11 20:20	GBPUSD	SELL	0.1	1.35588 → 1.35282	2.2 days	+30.6	+$29	—
Sep 9 11:55	GBPUSD	BUY	0.1	1.35271 → 1.35565	2.2 days	+29.4	+$28	—
Sep 6 23:20	GBPUSD	SELL	0.1	1.35111 → 1.35200	2.2 days	−8.9	−$9	—
Sep 4 15:30	GBPUSD	SELL	0.1	1.34856 → 1.35245	2.2 days	−38.9	−$41	—
Sep 2 09:35	GBPUSD	SELL	0.1	1.35449 → 1.34967	2.2 days	+48.2	+$47	—
Aug 28 19:55	GBPUSD	BUY	0.1	1.35886 → 1.35380	2.2 days	−50.6	−$53	—
Aug 26 05:35	GBPUSD	BUY	0.1	1.36558 → 1.36343	2.2 days	−21.5	−$23	—

1–25 of 920

Arctic Aster◇Strategy

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