Arctic Estuary · strategy profile

Arctic Estuary · 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	−0.3%	−37	2	0
This month	−2.0%	−255	13	3
This year	+2.1%	+433	110	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	+0.8	+1.2	+0.6	+0.3	+1.0	+1.3	+0.7	+0.1	−0.7	−1.1	+4.2
2021	−2.5	+1.4	+0.3	−0.1	+0.5	−1.7	+0.8	−2.0	−0.4	−2.9	−5.4	−2.4	−14.3
2022	−0.6	−2.8	+2.7	−5.2	−0.6	+1.6	+3.0	+3.0	+1.1	0.0	0.0	0.0	+2.3
2023	−4.9	−2.6	−6.1	+1.5	+2.1	+0.3	+3.9	0.0	0.0	−0.9	+2.0	−4.8	−9.6
2024	+1.0	−1.0	+1.3	−1.8	−4.0	+0.7	−2.0	+3.2	+2.6	−4.2	+4.5	−4.0	−3.7
2025	−0.6	+1.4	−0.6	−0.1	+2.5	+0.3	+2.2	−1.7	+2.5	+7.1	−0.7	−4.6	+7.6
2026	−0.9	+2.7	0.0	+2.0	0.0	−0.6	+1.3	−1.8	+0.7	−1.6	−0.3	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.9%.

Max daily drawdown: −4.3%
Max weekly drawdown: −5.2%
Max drawdown · equity: −29.9%
Max drawdown · balance: −29.9%
Absolute drawdown: −$2,441
Longest drawdown: 2185 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 2.2%

Symbol split

90 days

USDJPY

100%+13.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 17% · Thu 26% · Fri 13% · 41% in the Asia session

Behaviour

from 941 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics941 closed trades

Trades941

Won / lost448 / 493

Long win rate50% (455)

Short win rate46% (486)

Avg win+$48.4 · 67.5 pip

Avg loss−$46.7 · −62.0 pip

Best trade+$225 · Mar 9

Worst trade−$264 · Feb 5

Total pips−342

Lots94.1

Commission + swap−$894

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.25daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$65.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak9 (+$304)

Losing streak9 (−$610)

Avg holding time1.8 days

Trades / week2.6

Risk / trade2.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:10	USDJPY	BUY	0.1	157.819 → 157.468	1.5 days	−35.1	−$23	—
Oct 29 01:25	USDJPY	BUY	0.1	157.824 → 157.808	1.5 days	−1.6	−$3	—
Oct 27 11:10	USDJPY	SELL	0.1	156.844 → 157.701	1.5 days	−85.7	−$55	—
Oct 25 21:03	USDJPY	BUY	0.1	156.977 → 156.959	2.5 days	−1.8	−$2	—
Oct 22 08:10	USDJPY	BUY	0.1	158.229 → 157.214	1.5 days	−101.5	−$67	—
Oct 20 09:55	USDJPY	BUY	0.1	158.062 → 158.084	1.5 days	+2.2	+$1	—
Oct 18 21:03	USDJPY	SELL	0.1	157.958 → 157.934	2.4 days	+2.4	+$1	—
Oct 16 12:25	USDJPY	SELL	0.1	157.969 → 157.972	1.5 days	−0.3	−$1	—
Oct 14 23:40	USDJPY	SELL	0.1	158.047 → 158.080	1.5 days	−3.3	−$4	—
Oct 13 11:10	USDJPY	BUY	0.1	158.390 → 158.028	1.5 days	−36.2	−$23	—
Oct 11 21:03	USDJPY	BUY	0.1	158.239 → 158.236	3.3 days	−0.3	−$1	—
Oct 8 11:40	USDJPY	BUY	0.1	158.238 → 158.224	1.5 days	−1.4	−$2	—
Oct 6 15:25	USDJPY	BUY	0.1	158.009 → 158.083	1.5 days	+7.4	+$4	—
Oct 4 21:04	USDJPY	SELL	0.1	157.623 → 157.636	3.2 days	−1.3	−$2	—
Oct 1 02:10	USDJPY	BUY	0.1	157.531 → 158.159	1.5 days	+62.8	+$38	—
Sep 29 11:40	USDJPY	SELL	0.1	157.534 → 157.304	1.5 days	+23	+$14	—
Sep 25 18:25	USDJPY	BUY	0.1	158.233 → 157.226	1.5 days	−100.7	−$65	—
Sep 24 04:10	USDJPY	BUY	0.1	157.495 → 157.963	1.5 days	+46.8	+$28	—
Sep 22 11:40	USDJPY	SELL	0.1	156.893 → 157.218	1.5 days	−32.5	−$21	—
Sep 20 21:04	USDJPY	BUY	0.1	155.820 → 156.741	3.4 days	+92.1	+$58	—
Sep 17 00:25	USDJPY	BUY	0.1	154.914 → 156.067	1.5 days	+115.3	+$72	—
Sep 15 10:10	USDJPY	SELL	0.1	153.356 → 154.786	1.5 days	−143	−$93	—
Sep 13 21:04	USDJPY	SELL	0.1	153.455 → 153.548	2.3 days	−9.3	−$7	—
Sep 11 12:10	USDJPY	BUY	0.1	153.452 → 154.018	1.5 days	+56.6	+$36	—
Sep 9 22:10	USDJPY	SELL	0.1	153.950 → 153.521	1.5 days	+42.9	+$26	—

1–25 of 941

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