Arctic Birch · strategy profile

Arctic Birch · 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%	+41	2	2
This month	+0.1%	+19	12	9
This year	−2.8%	−262	139	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−1.4	−1.4	+0.2	−1.2	+0.3	+1.0	+1.5	+0.8	−3.1	−0.1	−1.6	−5.5
2023	+1.7	+1.0	−1.0	−1.7	+1.1	+0.5	+0.7	−1.7	+1.0	−0.9	+1.3	−0.2	+1.8
2024	−1.9	+0.4	+0.5	−0.1	−0.3	−0.7	+0.4	+0.5	−1.8	−0.4	−0.4	−0.2	−4.1
2025	+0.2	−1.6	−1.2	−2.0	+0.8	+0.1	+0.2	−1.7	0.0	−0.8	−0.2	−1.7	−7.8
2026	−0.7	−0.5	−0.5	0.0	−0.5	−0.4	−1.1	+0.8	−0.4	+0.4	0.0	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.6%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$1,846
Longest drawdown: 1500 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+17.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 54% in the New York session

Behaviour

from 928 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics928 closed trades

Trades928

Won / lost432 / 496

Long win rate46% (446)

Short win rate48% (482)

Avg win+$18.4 · 25.4 pip

Avg loss−$19.4 · −25.9 pip

Best trade+$140 · Jul 5

Worst trade−$220 · Feb 2

Total pips−1,879

Lots92.8

Commission + swap−$363

Expectancy / trade−$1.8

Profit factor0.82

Sharpe−1.20daily returns, annualised

Z-score−0.8 (54%)dependence between runs

Standard deviation$27.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$147)

Losing streak13 (−$176)

Avg holding time14h 57m

Trades / week3.7

Risk / trade2.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:55	USDCAD	BUY	0.1	1.39858 → 1.39867	9h 55m	+0.9	+$1	—
Oct 28 21:55	USDCAD	SELL	0.1	1.40332 → 1.39935	9h 55m	+39.7	+$27	—
Oct 26 09:55	USDCAD	BUY	0.1	1.40139 → 1.40160	9h 55m	+2.1	+$2	—
Oct 15 09:55	USDCAD	SELL	0.1	1.42124 → 1.42019	9h 55m	+10.5	+$7	—
Oct 14 23:55	USDCAD	BUY	0.1	1.42992 → 1.42120	9h 55m	−87.2	−$63	—
Oct 13 13:55	USDCAD	SELL	0.1	1.42645 → 1.42309	9h 55m	+33.6	+$24	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42307 → 1.42658	2.4 days	+35.1	+$24	—
Oct 8 19:55	USDCAD	SELL	0.1	1.42626 → 1.42203	9h 55m	+42.3	+$30	—
Oct 7 21:55	USDCAD	BUY	0.1	1.42461 → 1.42544	9h 55m	+8.3	+$4	—
Oct 6 17:55	USDCAD	BUY	0.1	1.42688 → 1.42109	9h 55m	−57.9	−$41	—
Oct 5 19:55	USDCAD	SELL	0.1	1.42456 → 1.42580	9h 55m	−12.4	−$9	—
Oct 5 09:55	USDCAD	SELL	0.1	1.42535 → 1.42494	9h 55m	+4.1	+$3	—
Oct 2 17:55	USDCAD	BUY	0.1	1.42226 → 1.42563	9h 55m	+33.7	+$24	—
Oct 2 07:55	USDCAD	SELL	0.1	1.42180 → 1.42227	9h 55m	−4.7	−$3	—
Oct 1 03:55	USDCAD	BUY	0.1	1.42242 → 1.42410	9h 55m	+16.8	+$10	—
Sep 30 15:55	USDCAD	SELL	0.1	1.41873 → 1.42128	9h 55m	−25.5	−$18	—
Sep 30 05:55	USDCAD	SELL	0.1	1.41822 → 1.41898	9h 55m	−7.6	−$6	—
Sep 21 13:55	USDCAD	BUY	0.1	1.40038 → 1.40115	9h 55m	+7.7	+$5	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39906 → 1.39802	2 days	+10.4	+$7	—
Sep 18 13:55	USDCAD	SELL	0.1	1.39783 → 1.40048	9h 55m	−26.5	−$19	—
Sep 10 01:55	USDCAD	BUY	0.1	1.38077 → 1.38056	9h 55m	−2.1	−$3	—
Sep 7 21:55	USDCAD	SELL	0.1	1.38205 → 1.38151	9h 55m	+5.4	+$3	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38573 → 1.38264	2.3 days	−30.9	−$23	—
Sep 2 23:55	USDCAD	SELL	0.1	1.38665 → 1.38472	9h 55m	+19.3	+$12	—
Sep 1 23:55	USDCAD	BUY	0.1	1.38885 → 1.38944	9h 55m	+5.9	+$4	—

1–25 of 928

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