Arctic Finch · strategy profile

Arctic Finch · 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	0.0%	0	0	0
This month	+1.0%	+169	5	2
This year	+2.6%	+487	42	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	−2.1	−0.8	−0.1	−2.5	−0.2	−1.1	−0.3	+0.8	+0.1	+1.7	−4.6
2021	−1.3	+1.2	+3.3	−1.0	−1.0	−0.2	−1.0	−2.0	−1.3	+1.3	−0.1	+1.5	−0.5
2022	−2.6	+0.2	+3.9	+2.7	+0.7	+2.6	+0.3	0.0	+1.0	0.0	0.0	0.0	+8.9
2023	−1.6	−2.4	−3.5	−3.0	+0.9	+3.1	−2.3	0.0	0.0	+1.5	−1.6	+2.1	−6.9
2024	−0.8	−0.4	−0.3	+0.4	−0.4	+2.7	−2.7	+2.5	+1.1	−0.3	−0.9	+1.1	+1.9
2025	−1.6	−1.0	+2.0	+2.2	−0.7	+0.9	−0.1	−1.4	+2.1	−2.9	−1.0	−1.2	−2.8
2026	−0.3	−0.7	0.0	+0.4	−0.8	+1.3	−0.6	−1.4	+3.9	+0.7	−0.1	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.6%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,104
Longest drawdown: 1570 days · May
Recovery factor: −0.2
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+2.4%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 63% in the New York session

Behaviour

from 410 trades

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

Holding time: under 1h 0% · 1–4h 11% · 4–12h 30% · over 12h 59%. Automated share 100%.

Statistics410 closed trades

Trades410

Won / lost140 / 270

Long win rate37% (241)

Short win rate30% (169)

Avg win+$69.4 · 97.0 pip

Avg loss−$36.8 · −48.3 pip

Best trade+$168 · Mar 14

Worst trade−$120 · Oct 5

Total pips+523

Lots41.0

Commission + swap−$500

Expectancy / trade−$0.6

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$58.7

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak6 (+$160)

Losing streak18 (−$268)

Avg holding time2.4 days

Trades / week1.1

Risk / trade0.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 14:01	USDJPY	SELL	0.1	157.432 → 157.934	1.1 days	−50.2	−$32	—
Oct 26 09:55	USDJPY	SELL	0.1	156.867 → 157.369	2.9 days	−50.2	−$32	—
Oct 23 00:16	USDJPY	SELL	0.1	158.153 → 156.155	3.7 days	+199.8	+$125	—
Oct 18 21:03	USDJPY	SELL	0.1	158.586 → 157.934	6.4 days	+65.2	+$38	—
Oct 11 21:03	USDJPY	SELL	0.1	158.294 → 158.255	4.9 days	+3.9	$0	—
Oct 1 01:31	USDJPY	SELL	0.1	157.551 → 158.053	1h 31m	−50.2	−$32	—
Sep 28 08:01	USDJPY	SELL	0.1	158.884 → 156.886	3.5 days	+199.8	+$126	—
Sep 24 06:25	USDJPY	SELL	0.1	157.911 → 158.413	18h 25m	−50.2	−$33	—
Sep 23 01:40	USDJPY	SELL	0.1	157.821 → 157.595	4.6 days	+22.6	+$13	—
Sep 15 08:06	USDJPY	SELL	0.1	154.570 → 155.072	20h 6m	−50.2	−$33	—
Sep 13 21:04	USDJPY	SELL	0.1	154.236 → 153.548	5.2 days	+68.8	+$42	—
Sep 7 08:26	USDJPY	SELL	0.1	156.295 → 154.297	3 days	+199.8	+$129	—
Sep 3 02:39	USDJPY	SELL	0.1	159.975 → 157.977	1.8 days	+199.8	+$124	—
Aug 28 14:14	USDJPY	SELL	0.1	159.337 → 159.839	1.8 days	−50.2	−$33	—
Aug 25 07:00	USDJPY	SELL	0.1	158.922 → 159.424	1.1 days	−50.2	−$32	—
Aug 23 21:03	USDJPY	SELL	0.1	159.452 → 158.956	6 days	+49.6	+$28	—
Aug 10 18:51	USDJPY	SELL	0.1	158.804 → 159.306	6h 51m	−50.2	−$32	—
Aug 6 14:09	USDJPY	SELL	0.1	157.531 → 158.033	2.6 days	−50.2	−$34	—
Aug 3 14:16	USDJPY	BUY	0.1	156.790 → 156.288	6h 16m	−50.2	−$32	—
Jul 31 08:57	USDJPY	BUY	0.1	159.359 → 158.857	12h 57m	−50.2	−$32	—
Jul 30 10:10	USDJPY	BUY	0.1	163.654 → 163.152	22h 10m	−50.2	−$32	—
Jul 27 05:40	USDJPY	BUY	0.1	163.089 → 163.563	4.6 days	+47.4	+$26	—
Jul 20 17:40	USDJPY	BUY	0.1	162.097 → 162.480	4.6 days	+38.3	+$23	—
Jul 14 21:40	USDJPY	BUY	0.1	161.705 → 162.145	4.6 days	+44	+$26	—
Jul 10 02:08	USDJPY	BUY	0.1	161.972 → 161.470	2.8 days	−50.2	−$34	—

1–25 of 410

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