Arctic Feather · strategy profile

Arctic Feather · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−99	4	1
This month	−2.3%	−375	9	1
This year	−1.1%	−117	88	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.0	+1.3	−0.6	−0.9	0.0	−0.4	−0.1	−1.1	+0.7	+1.0	+0.3	+1.1
2021	0.0	+0.7	−0.1	−0.4	+0.1	−0.8	+0.5	+1.1	−0.4	+0.4	+1.1	−0.2	+2.0
2022	−1.3	−0.8	+0.4	+0.6	+1.1	+1.4	−0.2	−0.6	−1.6	−1.0	+0.9	+3.5	+2.4
2023	+0.7	−1.1	+0.5	+1.4	+1.4	−1.4	−1.7	+1.6	−0.3	+0.7	+0.2	+1.8	+3.8
2024	+0.4	−0.4	−0.3	−1.6	+0.7	−0.9	−0.4	−1.2	−2.1	+0.1	−0.1	+1.4	−4.4
2025	0.0	−1.1	−0.6	+0.5	+1.6	−1.1	−0.4	+0.5	−1.0	+1.2	+0.2	+0.9	+0.6
2026	+1.2	+0.3	+0.7	−0.9	0.0	−0.6	−0.2	−0.3	+1.0	−2.3	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −7.8%
Max drawdown · balance: −7.8%
Absolute drawdown: −$857
Longest drawdown: 992 days · Oct
Recovery factor: 0.5
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+4.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 24% · Thu 20% · Fri 18% · 56% in the New York session

Behaviour

from 642 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics642 closed trades

Trades642

Won / lost316 / 326

Long win rate49% (328)

Short win rate50% (314)

Avg win+$28.2 · 39.2 pip

Avg loss−$26.1 · −35.2 pip

Best trade+$114 · Nov 9

Worst trade−$145 · Sep 1

Total pips+898

Lots64.2

Commission + swap−$345

Expectancy / trade+$0.6

Profit factor1.05

Sharpe0.31daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$37.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak10 (+$245)

Losing streak8 (−$154)

Avg holding time20h 30m

Trades / week1.8

Risk / trade0.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:35	USDJPY	SELL	0.1	157.409 → 157.551	15h 35m	−14.2	−$9	—
Oct 30 03:35	USDJPY	BUY	0.1	158.026 → 157.342	15h 35m	−68.4	−$44	—
Oct 29 07:35	USDJPY	BUY	0.1	158.241 → 157.885	15h 35m	−35.6	−$24	—
Oct 28 15:35	USDJPY	BUY	0.1	158.004 → 158.192	15h 35m	+18.8	+$12	—
Oct 20 23:35	USDJPY	SELL	0.1	158.075 → 158.290	15h 35m	−21.5	−$14	—
Oct 20 07:35	USDJPY	BUY	0.1	158.506 → 158.135	15h 35m	−37.1	−$24	—
Oct 15 01:13	USDJPY	BUY	0.1	158.850 → 157.648	9h 13m	−120.2	−$78	—
Oct 13 07:35	USDJPY	BUY	0.1	158.722 → 158.146	15h 35m	−57.6	−$37	—
Oct 7 19:35	USDJPY	BUY	0.1	158.428 → 158.040	15h 35m	−38.8	−$25	—
Oct 1 19:35	USDJPY	BUY	0.1	158.120 → 158.022	15h 35m	−9.8	−$6	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 15 03:35	USDJPY	BUY	0.1	154.589 → 154.730	15h 35m	+14.1	+$9	—
Sep 2 13:26	USDJPY	SELL	0.1	159.683 → 158.485	5h 26m	+119.8	+$76	—
Aug 28 03:35	USDJPY	BUY	0.1	159.450 → 159.445	15h 35m	−0.5	−$1	—
Aug 27 07:35	USDJPY	BUY	0.1	159.378 → 159.318	15h 35m	−6	−$5	—
Aug 26 11:35	USDJPY	SELL	0.1	159.132 → 159.147	15h 35m	−1.5	−$1	—
Aug 25 19:35	USDJPY	BUY	0.1	159.339 → 159.195	15h 35m	−14.4	−$9	—
Aug 18 23:35	USDJPY	BUY	0.1	159.733 → 159.569	15h 35m	−16.4	−$11	—
Aug 13 03:35	USDJPY	SELL	0.1	159.091 → 159.458	15h 35m	−36.7	−$25	—
Aug 11 07:35	USDJPY	BUY	0.1	158.912 → 159.271	15h 35m	+35.9	+$22	—
Jul 29 19:35	USDJPY	SELL	0.1	163.616 → 163.483	15h 35m	+13.3	+$8	—
Jul 23 19:35	USDJPY	SELL	0.1	163.034 → 163.826	15h 35m	−79.2	−$48	—
Jul 22 23:35	USDJPY	SELL	0.1	162.935 → 163.110	15h 35m	−17.5	−$12	—
Jul 21 23:35	USDJPY	BUY	0.1	162.609 → 163.194	15h 35m	+58.5	+$35	—
Jul 15 03:35	USDJPY	SELL	0.1	162.190 → 162.165	15h 35m	+2.5	+$1	—

1–25 of 642

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