Arcano · strategy profile

Arcano · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+40	1	1
This week	+0.2%	+65	9	5
This month	−1.7%	−313	40	22
This year	+5.3%	+1,897	447	291

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+7.0	+2.0	+1.0	+6.4	+0.3	+3.2	+6.0	+1.3	+4.4	+4.2	+4.4	−1.6	+38.6
2023	0.0	+3.8	−0.6	−3.2	−0.6	−2.8	−1.5	+5.7	+3.6	+2.4	−1.4	−1.1	+4.3
2024	+6.6	−1.4	−1.2	+0.1	−0.5	−1.4	+1.0	−2.8	+1.4	+3.5	−0.9	+3.4	+7.8
2025	+3.5	−3.9	−1.1	−5.0	−0.1	−1.3	+4.4	−2.6	−1.3	+1.9	−0.7	+0.3	−6.0
2026	+2.2	−1.3	+2.4	+1.1	+2.0	+1.1	−1.6	−1.6	+2.1	−1.7	·	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −4.4%
Max weekly drawdown: −3.9%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$2,357
Longest drawdown: 634 days · Jun
Recovery factor: 4.3
Max simultaneous risk: 9.5%

Symbol split

90 days

USDCAD

100%+59.8%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 26% · Tue 24% · Wed 16% · Thu 15% · Fri 20% · 44% in the New York session

Behaviour

from 2,846 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 29% · over 12h 64%. Automated share 100%.

Statistics2,846 closed trades

Trades2,846

Won / lost1,934 / 912

Long win rate69% (1,870)

Short win rate66% (976)

Avg win+$27.2 · 37.8 pip

Avg loss−$51.0 · −66.5 pip

Best trade+$32 · Jan 13

Worst trade−$292 · Apr 11

Total pips+12,484

Lots284.6

Commission + swap−$3,176

Expectancy / trade+$2.1

Profit factor1.13

Sharpe0.26daily returns, annualised

Z-score−13.5 (100%)dependence between runs

Standard deviation$42.4

AHPR / GHPR0.00% / 0.00%

Recovery factor4.3

Winning streak36 (+$356)

Losing streak12 (−$416)

Avg holding time2.3 days

Trades / week11.3

Risk / trade1.9%

Monthly average+0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:36	USDCAD	SELL	0.1	1.39904 → 1.39506	1.4 days	+39.8	+$28	—
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 01:18	USDCAD	SELL	0.1	1.40209 → 1.39811	2 days	+39.8	+$26	—
Oct 26 22:00	USDCAD	SELL	0.1	1.40068 → 1.40174	3.7 days	−10.6	−$9	—
Oct 26 14:14	USDCAD	BUY	0.1	1.40138 → 1.40536	3.4 days	+39.8	+$28	—
Oct 26 14:14	USDCAD	BUY	0.1	1.40138 → 1.40536	3.4 days	+39.8	+$28	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39853 → 1.40251	2.2 days	+39.8	+$28	—
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 22 17:11	USDCAD	SELL	0.1	1.40535 → 1.40137	2 days	+39.8	+$26	—
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 07:26	USDCAD	SELL	0.1	1.41077 → 1.40679	17h 41m	+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	1.42465 → 1.41095	4.1 days	−137	−$100	—
Oct 16 05:25	USDCAD	BUY	0.1	1.42669 → 1.41803	3.7 days	−86.6	−$64	—
Oct 16 05:25	USDCAD	BUY	0.1	1.42669 → 1.41803	3.7 days	−86.6	−$64	—
Oct 14 12:59	USDCAD	BUY	0.1	1.42258 → 1.42656	22h 44m	+39.8	+$27	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 14 12:41	USDCAD	BUY	0.1	1.42180 → 1.42578	19h 21m	+39.8	+$27	—
Oct 13 14:05	USDCAD	BUY	0.1	1.42640 → 1.42340	3.7 days	−30	−$22	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 13 13:17	USDCAD	SELL	0.1	1.42716 → 1.42318	12h 2m	+39.8	+$28	—

1–25 of 2846

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