Arbor 84 · strategy profile

Arbor 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Dec	Year
2020	−12.0	−12.7	−11.2	−22.5	−22.6	−31.1	−50.0	−64.6	0.0	−226.7
2021	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2022	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −14.0%
Max weekly drawdown: −31.8%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,501
Longest drawdown: 2499 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Aug 20 13:07	USDJPY	SELL	0.1	105.841 → 106.013	0h 35m	−17.2	−$16	—
Aug 20 12:30	USDJPY	SELL	0.1	105.859 → 105.900	0h 35m	−4.1	−$4	—
Aug 20 11:35	USDJPY	BUY	0.1	105.964 → 105.907	0h 35m	−5.7	−$5	—
Aug 20 10:41	USDJPY	BUY	0.1	106.004 → 105.939	0h 35m	−6.5	−$6	—
Aug 20 10:00	USDJPY	BUY	0.1	106.016 → 105.946	0h 35m	−7	−$7	—
Aug 20 09:20	USDJPY	SELL	0.1	106.008 → 106.009	0h 35m	−0.1	$0	—
Aug 20 08:38	USDJPY	SELL	0.1	105.984 → 106.016	0h 35m	−3.2	−$3	—
Aug 20 07:56	USDJPY	SELL	0.1	105.978 → 106.053	0h 35m	−7.5	−$7	—
Aug 20 07:07	USDJPY	SELL	0.1	106.057 → 105.988	0h 35m	+6.9	+$7	—
Aug 20 06:20	USDJPY	SELL	0.1	106.057 → 106.139	0h 35m	−8.2	−$8	—
Aug 20 05:29	USDJPY	BUY	0.1	106.039 → 106.081	0h 35m	+4.2	+$4	—
Aug 20 04:52	USDJPY	SELL	0.1	105.982 → 106.045	0h 35m	−6.3	−$6	—
Aug 20 04:11	USDJPY	BUY	0.1	106.090 → 105.978	0h 35m	−11.2	−$11	—
Aug 20 03:34	USDJPY	SELL	0.1	106.072 → 106.075	0h 35m	−0.3	$0	—
Aug 20 02:53	USDJPY	BUY	0.1	106.099 → 106.078	0h 35m	−2.1	−$2	—
Aug 20 02:11	USDJPY	SELL	0.1	106.102 → 106.071	0h 35m	+3.1	+$3	—
Aug 20 01:31	USDJPY	SELL	0.1	106.046 → 106.147	0h 35m	−10.1	−$10	—
Aug 20 00:47	USDJPY	BUY	0.1	106.136 → 106.025	0h 35m	−11.1	−$10	—
Aug 19 23:50	USDJPY	BUY	0.1	106.036 → 106.054	0h 35m	+1.8	+$2	—
Aug 19 23:06	USDJPY	SELL	0.1	106.034 → 106.050	0h 35m	−1.6	−$2	—
Aug 19 22:27	USDJPY	BUY	0.1	106.062 → 106.044	0h 35m	−1.8	−$2	—
Aug 19 21:44	USDJPY	SELL	0.1	106.105 → 106.018	0h 35m	+8.7	+$8	—
Aug 19 20:59	USDJPY	BUY	0.1	106.089 → 106.074	0h 35m	−1.5	−$1	—
Aug 19 20:22	USDJPY	BUY	0.1	106.007 → 106.070	0h 35m	+6.3	+$6	—
Aug 19 19:40	USDJPY	BUY	0.1	105.980 → 105.980	0h 35m	0	$0	—

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Arbor 84◇Strategy

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