Arca 73 · strategy profile

Arca 73 · 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	−47.2%	−560	104	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−0.3	−4.6	+0.4	−4.4	+0.7	−1.1	+0.5	+1.0	−1.8	−1.7	+5.5	−8.3
2021	−3.4	−2.7	−0.7	−3.2	−2.8	−0.5	+1.7	−1.1	+1.6	−2.6	0.0	−3.0	−16.7
2022	−3.4	−4.9	−2.6	−0.1	−3.6	−5.7	−3.9	−3.2	−3.0	−6.1	−4.1	−5.5	−46.0
2023	−4.1	−0.1	+2.3	+2.8	−5.0	+4.7	−3.7	−1.6	+1.1	−6.2	−2.5	−9.4	−21.9
2024	−16.3	−10.4	−3.1	−0.8	−7.4	−3.5	+0.6	−4.7	−9.0	−11.3	−12.1	−16.9	−94.8
2025	+4.3	−3.2	−2.0	+28.3	−8.6	−9.3	+15.6	−15.3	−5.4	−5.6	−2.0	−2.7	−6.0
2026	−0.1	−18.4	−25.5	−13.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−57.0

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: −14.2%
Max weekly drawdown: −17.9%
Max drawdown · equity: −93.6%
Max drawdown · balance: −93.6%
Absolute drawdown: −$9,353
Longest drawdown: 2424 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 2 06:30	GBPUSD	BUY	0.1	1.33136 → 1.32062	5h 30m	−107.4	−$107	—
Apr 1 12:30	GBPUSD	BUY	0.1	1.32906 → 1.33013	5h 30m	+10.7	+$11	—
Mar 31 19:30	GBPUSD	BUY	0.1	1.32624 → 1.32275	5h 30m	−34.9	−$35	—
Mar 30 13:15	GBPUSD	SELL	0.1	1.32445 → 1.32336	5h 30m	+10.9	+$11	—
Mar 29 21:03	GBPUSD	SELL	0.1	1.32722 → 1.32569	2.2 days	+15.3	+$15	—
Mar 27 13:30	GBPUSD	SELL	0.1	1.33120 → 1.32905	5h 30m	+21.5	+$22	—
Mar 26 23:30	GBPUSD	SELL	0.1	1.33174 → 1.33385	5h 30m	−21.1	−$22	—
Mar 26 17:30	GBPUSD	SELL	0.1	1.33252 → 1.33406	5h 30m	−15.4	−$15	—
Mar 24 13:30	GBPUSD	BUY	0.1	1.34319 → 1.33680	5h 30m	−63.9	−$64	—
Mar 23 22:30	GBPUSD	BUY	0.1	1.34026 → 1.34316	5h 30m	+29	+$29	—
Mar 23 15:30	GBPUSD	SELL	0.1	1.32683 → 1.34267	5h 30m	−158.4	−$158	—
Mar 23 06:30	GBPUSD	SELL	0.1	1.33189 → 1.32914	5h 30m	+27.5	+$28	—
Mar 20 20:30	GBPUSD	SELL	0.1	1.33070 → 1.33395	5h 30m	−32.5	−$33	—
Mar 20 13:00	GBPUSD	BUY	0.1	1.34231 → 1.33791	5h 30m	−44	−$44	—
Mar 19 19:00	GBPUSD	BUY	0.1	1.33517 → 1.34215	5h 0m	+69.8	+$70	—
Mar 19 10:45	GBPUSD	SELL	0.1	1.32696 → 1.32763	5h 30m	−6.7	−$7	—
Mar 19 00:45	GBPUSD	SELL	0.1	1.32858 → 1.32718	5h 30m	+14	+$13	—
Mar 18 18:30	GBPUSD	SELL	0.1	1.33136 → 1.33345	5h 30m	−20.9	−$21	—
Mar 18 10:15	GBPUSD	BUY	0.1	1.33621 → 1.33586	5h 30m	−3.5	−$4	—
Mar 17 14:30	GBPUSD	BUY	0.1	1.33303 → 1.33429	5h 30m	+12.6	+$13	—
Mar 17 00:30	GBPUSD	BUY	0.1	1.33336 → 1.33033	5h 30m	−30.3	−$31	—
Mar 16 10:45	GBPUSD	SELL	0.1	1.32526 → 1.32662	5h 30m	−13.6	−$14	—
Mar 15 21:04	GBPUSD	SELL	0.1	1.32374 → 1.32337	2.2 days	+3.7	+$3	—
Mar 13 08:20	GBPUSD	SELL	0.1	1.33303 → 1.32605	3h 20m	+69.8	+$70	—
Mar 12 20:30	GBPUSD	SELL	0.1	1.33554 → 1.33437	5h 30m	+11.7	+$12	—

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Arca 73◇Strategy

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