Arctic Grove · strategy profile

Arctic Grove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−18	1	0
This week	+1.2%	+68	3	2
This month	+0.6%	+38	9	4
This year	−6.2%	−332	67	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−0.5	−0.4	−1.0	−1.4	+0.4	−0.6	−2.9	+1.3	−1.8	−1.5	+0.9	−8.6
2023	−1.3	−1.7	−2.9	−0.5	−1.4	−1.1	−4.1	+0.5	+1.0	+2.1	0.0	−1.8	−11.2
2024	+1.0	+0.7	+1.2	−0.1	0.0	−1.4	+0.3	−4.9	+1.8	−2.4	+1.4	+0.4	−2.0
2025	+0.7	−2.2	−1.3	−2.7	−0.8	+1.4	+0.8	−0.1	−2.2	+0.4	+1.3	−1.0	−5.6
2026	−2.9	−1.0	+0.3	−0.6	−1.4	+1.6	−2.2	+2.2	−2.9	+1.0	−0.3	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.3%.

Max daily drawdown: −4.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −30.3%
Max drawdown · balance: −30.3%
Absolute drawdown: −$2,991
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.9%

Symbol split

90 days

USDCHF

100%+29.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 20% · Thu 21% · Fri 21% · 55% in the London session

Behaviour

from 481 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics481 closed trades

Trades481

Won / lost213 / 268

Long win rate42% (245)

Short win rate46% (236)

Avg win+$34.1 · 30.6 pip

Avg loss−$38.0 · −32.8 pip

Best trade+$192 · Aug 19

Worst trade−$170 · Apr 10

Total pips−2,289

Lots48.1

Commission + swap−$320

Expectancy / trade−$6.1

Profit factor0.71

Sharpe−1.76daily returns, annualised

Z-score−1.7 (92%)dependence between runs

Standard deviation$49.8

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak9 (+$184)

Losing streak8 (−$338)

Avg holding time1.2 days

Trades / week1.9

Risk / trade1.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:15	USDCHF	BUY	0.1	0.81985 → 0.81808	22h 15m	−17.7	−$22	—
Oct 30 11:45	USDCHF	SELL	0.1	0.82863 → 0.82061	22h 15m	+80.2	+$97	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 23 04:15	USDCHF	BUY	0.1	0.82127 → 0.82100	22h 15m	−2.7	−$4	—
Oct 20 06:00	USDCHF	SELL	0.1	0.82460 → 0.82538	22h 15m	−7.8	−$10	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82300 → 0.82353	2.4 days	+5.3	+$6	—
Oct 15 22:15	USDCHF	BUY	0.1	0.83186 → 0.82691	22h 15m	−49.5	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83146 → 0.82910	2.3 days	+23.6	+$28	—
Oct 8 14:00	USDCHF	SELL	0.1	0.83377 → 0.83366	22h 15m	+1.1	$0	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82723 → 0.82765	2.3 days	+4.2	+$5	—
Sep 29 22:30	USDCHF	SELL	0.1	0.83231 → 0.83436	22h 15m	−20.5	−$25	—
Sep 28 20:45	USDCHF	SELL	0.1	0.82939 → 0.83232	22h 15m	−29.3	−$35	—
Sep 17 12:45	USDCHF	SELL	0.1	0.81895 → 0.82435	22h 15m	−54	−$67	—
Sep 4 05:15	USDCHF	BUY	0.1	0.81006 → 0.80780	22h 15m	−22.6	−$28	—
Sep 2 12:45	USDCHF	SELL	0.1	0.81061 → 0.81483	22h 15m	−42.2	−$52	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80450 → 0.80901	3.1 days	−45.1	−$56	—
Aug 25 17:30	USDCHF	SELL	0.1	0.80262 → 0.80258	22h 15m	+0.4	$0	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80014 → 0.80113	2.3 days	−9.9	−$13	—
Aug 19 22:10	USDCHF	SELL	0.1	0.81260 → 0.79716	22h 25m	+154.4	+$192	—
Aug 18 05:45	USDCHF	BUY	0.1	0.80878 → 0.81152	22h 15m	+27.4	+$33	—
Aug 12 13:45	USDCHF	SELL	0.1	0.81121 → 0.81140	22h 15m	−1.9	−$3	—
Aug 9 21:03	USDCHF	BUY	0.1	0.80720 → 0.80639	2.3 days	−8.1	−$11	—
Aug 4 12:45	USDCHF	SELL	0.1	0.80948 → 0.80841	22h 15m	+10.7	+$13	—
Jul 31 12:15	USDCHF	BUY	0.1	0.80650 → 0.80998	22h 15m	+34.8	+$42	—
Jul 23 13:00	USDCHF	SELL	0.1	0.81310 → 0.81680	22h 15m	−37	−$47	—

1–25 of 481

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