Arctic Heath · strategy profile

Arctic Heath · 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	+0.3%	+39	1	1
This month	+0.9%	+116	9	5
This year	+1.6%	+221	87	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.3	−0.8	+0.4	−0.2	+0.3	−0.1	0.0	0.0	+0.8	−0.6	−0.8	−1.1
2023	+0.4	−1.1	+0.4	−0.7	−0.8	+0.5	0.0	−0.3	−0.3	−0.7	+0.7	+0.1	−1.8
2024	−0.5	+0.1	−0.3	0.0	−0.6	0.0	−0.1	+0.7	−0.8	−0.2	−0.1	−1.0	−2.8
2025	−1.6	−1.8	−0.3	+0.3	0.0	0.0	0.0	0.0	+0.1	−0.1	+0.7	−0.5	−3.1
2026	+0.1	0.0	−0.2	+0.3	+0.1	−0.6	−0.1	+0.9	+0.3	+0.8	0.0	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,046
Longest drawdown: 1749 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+7.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 22% · Thu 17% · Fri 20% · 66% in the New York session

Behaviour

from 522 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics522 closed trades

Trades522

Won / lost243 / 279

Long win rate0% (0)

Short win rate47% (522)

Avg win+$12.7 · 17.5 pip

Avg loss−$13.7 · −18.3 pip

Best trade+$91 · Oct 25

Worst trade−$220 · Feb 2

Total pips−847

Lots52.2

Commission + swap−$115

Expectancy / trade−$1.4

Profit factor0.81

Sharpe−1.06daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$20.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$91)

Losing streak8 (−$106)

Avg holding time7h 3m

Trades / week2.1

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 21:50	USDCAD	SELL	0.1	1.40326 → 1.39934	4h 50m	+39.2	+$27	—
Oct 27 11:50	USDCAD	SELL	0.1	1.40204 → 1.40261	4h 50m	−5.7	−$4	—
Oct 22 07:50	USDCAD	SELL	0.1	1.40340 → 1.40180	4h 50m	+16	+$11	—
Oct 15 08:50	USDCAD	SELL	0.1	1.41982 → 1.42012	4h 50m	−3	−$2	—
Oct 13 16:50	USDCAD	SELL	0.1	1.42417 → 1.42161	4h 50m	+25.6	+$18	—
Oct 12 21:50	USDCAD	SELL	0.1	1.42800 → 1.42796	4h 50m	+0.4	$0	—
Oct 8 18:50	USDCAD	SELL	0.1	1.42422 → 1.42283	4h 50m	+13.9	+$10	—
Oct 6 18:50	USDCAD	SELL	0.1	1.42484 → 1.42105	4h 50m	+37.9	+$27	—
Oct 6 00:50	USDCAD	SELL	0.1	1.42587 → 1.42672	4h 50m	−8.5	−$6	—
Oct 2 02:50	USDCAD	SELL	0.1	1.42180 → 1.42234	4h 50m	−5.4	−$4	—
Sep 30 10:50	USDCAD	SELL	0.1	1.41873 → 1.41820	4h 50m	+5.3	+$4	—
Sep 18 04:50	USDCAD	SELL	0.1	1.39897 → 1.39813	4h 50m	+8.4	+$6	—
Sep 7 21:50	USDCAD	SELL	0.1	1.38093 → 1.38140	4h 50m	−4.7	−$4	—
Sep 2 18:50	USDCAD	SELL	0.1	1.38665 → 1.38393	4h 50m	+27.2	+$20	—
Aug 31 23:50	USDCAD	SELL	0.1	1.38547 → 1.38554	4h 50m	−0.7	−$1	—
Aug 27 18:50	USDCAD	SELL	0.1	1.38605 → 1.38592	4h 50m	+1.3	+$1	—
Aug 25 21:50	USDCAD	SELL	0.1	1.38376 → 1.38341	4h 50m	+3.5	+$2	—
Aug 19 16:50	USDCAD	SELL	0.1	1.38730 → 1.38144	4h 50m	+58.6	+$42	—
Aug 14 00:50	USDCAD	SELL	0.1	1.39276 → 1.39245	4h 50m	+3.1	+$2	—
Aug 11 00:50	USDCAD	SELL	0.1	1.39386 → 1.39324	4h 50m	+6.2	+$4	—
Aug 7 17:50	USDCAD	SELL	0.1	1.39471 → 1.39360	4h 50m	+11.1	+$8	—
Aug 5 17:50	USDCAD	SELL	0.1	1.40505 → 1.40155	4h 50m	+35	+$25	—
Aug 3 18:50	USDCAD	SELL	0.1	1.40412 → 1.40452	4h 50m	−4	−$3	—
Jul 28 18:50	USDCAD	SELL	0.1	1.40988 → 1.41052	4h 50m	−6.4	−$5	—
Jul 27 16:50	USDCAD	SELL	0.1	1.41072 → 1.41132	4h 50m	−6	−$4	—

1–25 of 522

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