Arbor 17 · strategy profile

Arbor 17 · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−20	1	0
This month	−0.3%	−35	11	2
This year	+1.4%	+262	104	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	−0.8	+0.3	−0.1	−1.0	−1.5	+0.4	+0.5	−0.2	+0.8	+1.1	+0.5	+1.4
2021	−0.6	−1.4	−1.5	+0.9	−1.3	−1.2	+1.1	−0.4	−0.2	−0.3	+1.4	−1.4	−4.9
2022	+1.8	−0.1	−1.4	−0.9	0.0	−1.0	+0.9	+0.9	−0.2	+0.2	+0.2	+1.4	+1.8
2023	−0.3	−0.3	+0.6	−0.3	−1.4	−1.1	+0.9	−0.5	−1.3	+0.4	+0.2	+2.0	−1.0
2024	−0.6	−1.1	−0.6	−1.1	+0.5	+0.2	+1.9	+1.3	+0.8	+0.3	−0.9	−0.9	−0.2
2025	−1.5	+0.8	0.0	+0.8	+0.5	+0.8	+0.4	+0.2	+0.8	+1.1	−1.3	+1.0	+3.4
2026	+0.6	+0.1	0.0	−0.1	−0.9	−0.7	+1.1	+1.1	+0.5	−0.2	0.0	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.9%.

Max daily drawdown: −0.4%
Max weekly drawdown: −0.8%
Max drawdown · equity: −7.9%
Max drawdown · balance: −7.9%
Absolute drawdown: −$800
Longest drawdown: 2066 days · Apr
Recovery factor: 0.2
Max simultaneous risk: 0.1%

Symbol split

90 days

USDJPY

100%+1.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 56% in the New York session

Behaviour

from 769 trades

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

Holding time: under 1h 3% · 1–4h 38% · 4–12h 33% · over 12h 25%. Automated share 100%.

Statistics769 closed trades

Trades769

Won / lost189 / 580

Long win rate0% (0)

Short win rate25% (769)

Avg win+$46.5 · 64.2 pip

Avg loss−$14.9 · −19.7 pip

Best trade+$122 · Mar 6

Worst trade−$23 · Feb 8

Total pips+709

Lots76.9

Commission + swap−$309

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.13daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$31.6

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak8 (+$177)

Losing streak23 (−$212)

Avg holding time17h 12m

Trades / week2.2

Risk / trade0.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:19	USDJPY	SELL	0.1	157.917 → 158.119	17h 19m	−20.2	−$14	—
Oct 23 00:01	USDJPY	SELL	0.1	157.690 → 156.392	20h 1m	+129.8	+$83	—
Oct 21 19:00	USDJPY	SELL	0.1	158.110 → 158.312	15h 0m	−20.2	−$13	—
Oct 20 20:00	USDJPY	SELL	0.1	158.075 → 158.277	12h 0m	−20.2	−$13	—
Oct 16 17:50	USDJPY	SELL	0.1	158.334 → 158.165	1.9 days	+16.9	+$9	—
Oct 14 01:01	USDJPY	SELL	0.1	158.289 → 158.491	21h 1m	−20.2	−$13	—
Oct 8 23:31	USDJPY	SELL	0.1	157.859 → 158.061	3h 31m	−20.2	−$13	—
Oct 7 09:47	USDJPY	SELL	0.1	158.096 → 158.298	1h 47m	−20.2	−$13	—
Oct 6 12:15	USDJPY	SELL	0.1	157.989 → 158.191	0h 15m	−20.2	−$13	—
Oct 6 04:31	USDJPY	SELL	0.1	157.957 → 158.159	0h 31m	−20.2	−$13	—
Oct 5 08:36	USDJPY	SELL	0.1	157.655 → 157.857	0h 36m	−20.2	−$13	—
Oct 4 21:04	USDJPY	SELL	0.1	157.871 → 157.636	2.7 days	+23.5	+$14	—
Oct 1 16:37	USDJPY	SELL	0.1	157.623 → 157.825	0h 37m	−20.2	−$13	—
Sep 30 04:37	USDJPY	SELL	0.1	156.865 → 157.067	0h 37m	−20.2	−$13	—
Sep 29 12:58	USDJPY	SELL	0.1	157.159 → 157.361	0h 58m	−20.2	−$13	—
Sep 25 13:24	USDJPY	SELL	0.1	158.353 → 157.055	9h 24m	+129.8	+$83	—
Sep 24 05:49	USDJPY	SELL	0.1	158.026 → 158.228	1h 49m	−20.2	−$13	—
Sep 22 12:53	USDJPY	SELL	0.1	157.155 → 157.357	0h 53m	−20.2	−$13	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 17 08:12	USDJPY	SELL	0.1	155.673 → 155.875	0h 12m	−20.2	−$13	—
Sep 16 10:26	USDJPY	SELL	0.1	154.973 → 155.175	2h 26m	−20.2	−$13	—
Sep 13 21:04	USDJPY	SELL	0.1	153.701 → 153.548	2.2 days	+15.3	+$9	—
Sep 10 08:10	USDJPY	SELL	0.1	153.386 → 153.588	0h 10m	−20.2	−$13	—
Sep 9 08:33	USDJPY	SELL	0.1	153.437 → 153.639	4h 33m	−20.2	−$13	—
Sep 7 08:09	USDJPY	SELL	0.1	156.043 → 154.745	4h 9m	+129.8	+$84	—

1–25 of 769

Arbor 17◇Strategy

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