Arca 47 · strategy profile

Arca 47 · 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	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.7	−1.0	−3.3	−1.0	−0.1	−3.7	−1.2	−6.2	−2.3	−1.5	−2.0	−24.4
2021	−3.7	−5.0	−2.0	+3.5	−3.9	−2.2	−2.7	−2.9	−2.0	−4.8	−6.6	−3.2	−35.5
2022	−0.3	−3.4	−7.2	+4.0	−5.6	+10.8	−2.0	−6.8	−0.3	−3.7	−12.4	+4.0	−22.8
2023	−12.4	+5.7	−25.6	−11.8	−3.7	−16.1	−33.0	−23.3	−28.1	−35.8	0.0	0.0	−184.1
2024	0.0	0.0	0.0	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	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	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: −15.9%
Max weekly drawdown: −33.6%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,509
Longest drawdown: 2485 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 11 06:06	USDJPY	SELL	0.1	148.516 → 148.950	5h 35m	−43.4	−$29	—
Oct 11 00:26	USDJPY	BUY	0.1	148.738 → 148.520	5h 35m	−21.8	−$15	—
Oct 10 18:39	USDJPY	SELL	0.1	149.024 → 148.737	5h 35m	+28.7	+$19	—
Oct 10 13:01	USDJPY	BUY	0.1	149.050 → 149.005	5h 35m	−4.5	−$3	—
Oct 10 07:19	USDJPY	SELL	0.1	148.511 → 149.023	5h 35m	−51.2	−$34	—
Oct 10 01:38	USDJPY	SELL	0.1	148.478 → 148.495	5h 35m	−1.7	−$2	—
Oct 9 19:56	USDJPY	SELL	0.1	148.667 → 148.493	5h 35m	+17.4	+$12	—
Oct 9 14:11	USDJPY	SELL	0.1	149.153 → 148.701	5h 35m	+45.2	+$30	—
Oct 9 08:33	USDJPY	SELL	0.1	149.109 → 149.168	5h 35m	−5.9	−$4	—
Oct 9 02:49	USDJPY	BUY	0.1	149.108 → 149.094	5h 35m	−1.4	−$1	—
Oct 8 21:03	USDJPY	BUY	0.1	149.364 → 149.098	2.1 days	−26.6	−$18	—
Oct 6 17:33	USDJPY	BUY	0.1	149.067 → 149.286	5h 35m	+21.9	+$15	—
Oct 6 11:38	USDJPY	BUY	0.1	148.886 → 149.051	5h 35m	+16.5	+$11	—
Oct 6 05:56	USDJPY	SELL	0.1	148.568 → 148.851	5h 35m	−28.3	−$19	—
Oct 6 00:12	USDJPY	SELL	0.1	148.366 → 148.537	5h 35m	−17.1	−$12	—
Oct 5 18:14	USDJPY	BUY	0.1	149.095 → 148.399	5h 35m	−69.6	−$47	—
Oct 5 12:35	USDJPY	BUY	0.1	148.842 → 149.024	5h 35m	+18.2	+$12	—
Oct 5 06:56	USDJPY	SELL	0.1	148.413 → 148.808	5h 35m	−39.5	−$27	—
Oct 5 01:09	USDJPY	BUY	0.1	149.069 → 148.545	5h 35m	−52.4	−$37	—
Oct 4 19:18	USDJPY	SELL	0.1	148.907 → 149.084	5h 35m	−17.7	−$12	—
Oct 4 13:22	USDJPY	SELL	0.1	148.783 → 148.991	5h 35m	−20.8	−$14	—
Oct 4 07:24	USDJPY	BUY	0.1	149.211 → 148.981	5h 35m	−23	−$15	—
Oct 4 01:42	USDJPY	SELL	0.1	148.797 → 149.173	5h 35m	−37.6	−$26	—
Oct 3 19:58	USDJPY	BUY	0.1	148.993 → 148.758	5h 35m	−23.5	−$16	—
Oct 3 14:19	USDJPY	BUY	0.1	149.803 → 148.747	5h 35m	−105.6	−$71	—

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Arca 47◇Strategy

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