Arboleda · strategy profile

Arboleda · 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	−1.0%	−260	10	1
This month	−0.8%	−110	52	33
This year	+0.1%	+921	524	338

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+8.9	+1.5	−8.1	+12.9	−5.2	+11.5	+5.5	+0.4	−1.4	+1.2	+9.7	−1.8	+35.1
2023	+7.9	+3.4	−3.0	−4.1	+4.8	+6.3	+6.6	+2.7	+4.9	+2.3	+7.3	+1.1	+40.2
2024	+6.0	−1.3	+1.3	−3.3	+0.1	−0.4	−1.9	−0.8	+0.2	+0.4	−4.7	+1.7	−2.5
2025	+2.2	−2.3	+1.5	−1.2	−4.3	+0.5	+4.3	−1.0	−2.7	+2.8	+1.0	+0.5	+1.3
2026	+3.9	−1.3	−0.8	−3.0	+1.1	−1.1	+3.4	−1.5	+0.5	−0.4	·	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −8.1%
Max weekly drawdown: −7.0%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$3,406
Longest drawdown: 935 days · Jun
Recovery factor: 6.5
Max simultaneous risk: 7.4%

Symbol split

90 days

USDCAD

100%+100.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 24% · Wed 15% · Thu 14% · Fri 22% · 44% in the New York session

Behaviour

from 3,386 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 29% · over 12h 62%. Automated share 100%.

Statistics3,386 closed trades

Trades3,386

Won / lost2,287 / 1,099

Long win rate69% (1,646)

Short win rate66% (1,740)

Avg win+$27.4 · 38.0 pip

Avg loss−$47.9 · −62.3 pip

Best trade+$32 · Jan 13

Worst trade−$244 · Apr 11

Total pips+18,441

Lots338.6

Commission + swap−$3,676

Expectancy / trade+$3.0

Profit factor1.19

Sharpe0.53daily returns, annualised

Z-score−27.1 (100%)dependence between runs

Standard deviation$39.1

AHPR / GHPR0.01% / 0.01%

Recovery factor6.5

Winning streak46 (+$596)

Losing streak15 (−$638)

Avg holding time2.2 days

Trades / week13.4

Risk / trade1.5%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40173 → 1.40571	12h 40m	+39.8	+$28	—
Oct 27 10:30	USDCAD	SELL	0.1	1.40023 → 1.40132	3.7 days	−10.9	−$9	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41123 → 1.40725	5h 39m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41523 → 1.41125	2.3 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 16 14:31	USDCAD	SELL	0.1	1.41763 → 1.41365	9h 46m	+39.8	+$28	—
Oct 16 10:08	USDCAD	SELL	0.1	1.41932 → 1.41534	10h 8m	+39.8	+$28	—
Oct 16 02:10	USDCAD	BUY	0.1	1.42633 → 1.41916	3.7 days	−71.7	−$54	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42179 → 1.41781	1.7 days	+39.8	+$27	—

1–25 of 3386

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