Arca · strategy profile

Arca · 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%	+36	2	2
This month	+1.5%	+178	9	7
This year	−7.4%	−670	89	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+0.5	+2.4	−2.8	+1.0	−1.6	−0.2	−1.2	−5.6	−0.7	+1.4	−2.7	−10.5
2023	+0.8	−2.0	+2.2	−0.1	−1.7	+2.2	+0.2	−2.2	−0.9	−3.1	+2.5	+2.1	−0.1
2024	−1.7	−0.4	+1.6	−1.2	+2.1	+0.3	−1.2	+2.3	−0.2	−3.6	−0.3	−4.1	−6.3
2025	−1.6	−1.1	+1.0	+3.5	0.0	+0.7	−2.5	+1.0	−1.9	−0.7	+0.6	+0.7	−0.4
2026	−0.4	−1.0	−2.8	+3.0	−2.3	−4.1	+1.4	+1.5	−3.7	+1.5	+0.1	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −26.0%
Max drawdown · balance: −26.0%
Absolute drawdown: −$2,396
Longest drawdown: 1669 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.0%

Symbol split

90 days

USDCAD

100%+22.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 37% · Tue 14% · Wed 7% · Thu 19% · Fri 23% · 39% in the Asia session

Behaviour

from 541 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 11% · over 12h 87%. Automated share 100%.

Statistics541 closed trades

Trades541

Won / lost279 / 262

Long win rate0% (0)

Short win rate52% (541)

Avg win+$37.9 · 52.6 pip

Avg loss−$48.8 · −64.0 pip

Best trade+$56 · Apr 5

Worst trade−$265 · Feb 3

Total pips−2,089

Lots54.1

Commission + swap−$778

Expectancy / trade−$4.1

Profit factor0.83

Sharpe−1.24daily returns, annualised

Z-score−3.0 (100%)dependence between runs

Standard deviation$53.8

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak9 (+$209)

Losing streak11 (−$293)

Avg holding time2.8 days

Trades / week2.1

Risk / trade4.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39861 → 1.39592	3.5 days	+26.9	+$18	—
Oct 29 09:35	USDCAD	SELL	0.1	1.40035 → 1.39946	3.4 days	+8.9	+$4	—
Oct 26 00:35	USDCAD	SELL	0.1	1.40205 → 1.40135	3.4 days	+7	+$4	—
Oct 22 06:57	USDCAD	SELL	0.1	1.40896 → 1.40198	3 days	+69.8	+$47	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41841 → 1.41143	3.1 days	+69.8	+$48	—
Oct 15 14:10	USDCAD	SELL	0.1	1.42591 → 1.41893	3.1 days	+69.8	+$47	—
Oct 12 08:50	USDCAD	SELL	0.1	1.42179 → 1.42647	3.4 days	−46.8	−$33	—
Oct 8 23:25	USDCAD	SELL	0.1	1.42450 → 1.42244	3.4 days	+20.6	+$11	—
Oct 5 14:40	USDCAD	SELL	0.1	1.42113 → 1.42592	3.4 days	−47.9	−$34	—
Oct 2 05:45	USDCAD	SELL	0.1	1.41664 → 1.42147	3.4 days	−48.3	−$36	—
Sep 28 20:55	USDCAD	SELL	0.1	1.41360 → 1.41757	3.4 days	−39.7	−$29	—
Sep 25 11:20	USDCAD	SELL	0.1	1.40318 → 1.41440	3.4 days	−112.2	−$82	—
Sep 22 00:55	USDCAD	SELL	0.1	1.40036 → 1.40307	3.4 days	−27.1	−$20	—
Sep 18 15:35	USDCAD	SELL	0.1	1.39024 → 1.40081	3.4 days	−105.7	−$78	—
Sep 15 00:35	USDCAD	SELL	0.1	1.38649 → 1.39048	3.4 days	−39.9	−$30	—
Sep 11 08:35	USDCAD	SELL	0.1	1.38037 → 1.38456	3.4 days	−41.9	−$33	—
Sep 7 10:35	USDCAD	SELL	0.1	1.37861 → 1.38210	3.4 days	−34.9	−$26	—
Sep 3 16:15	USDCAD	SELL	0.1	1.38454 → 1.37756	2.8 days	+69.8	+$49	—
Aug 31 15:35	USDCAD	SELL	0.1	1.38482 → 1.38637	3.4 days	−15.5	−$12	—
Aug 27 18:40	USDCAD	SELL	0.1	1.38331 → 1.38600	3.4 days	−26.9	−$22	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37981 → 1.38071	3.7 days	−9	−$8	—
Aug 20 02:03	USDCAD	SELL	0.1	1.38714 → 1.38016	3.1 days	+69.8	+$48	—
Aug 14 14:00	USDCAD	SELL	0.1	1.39368 → 1.38670	22h 0m	+69.8	+$50	—
Aug 13 14:35	USDCAD	SELL	0.1	1.39568 → 1.39438	3.4 days	+13	+$7	—
Aug 7 12:34	USDCAD	SELL	0.1	1.40216 → 1.39518	5h 9m	+69.8	+$50	—

1–25 of 541

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