Arctic Canyon · strategy profile

Arctic Canyon · 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	0.0%	0	0	0
This month	−0.2%	−30	6	4
This year	−0.3%	−49	54	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.3	+0.1	0.0	−0.3	0.0	−0.2	−0.7	0.0	+0.1	+0.2	+0.1	−1.4
2021	−0.1	0.0	−0.6	−0.2	0.0	−0.5	−0.3	−0.1	+0.1	−0.2	0.0	−0.5	−2.4
2022	−0.3	+0.2	0.0	−0.3	−0.4	−0.2	−0.2	+0.4	−0.4	−0.5	−0.1	+0.1	−1.6
2023	−0.1	−0.3	+0.8	−0.6	−0.1	−0.7	+0.8	−0.2	0.0	+0.1	+0.7	+0.1	+0.4
2024	−0.3	−0.4	0.0	+0.1	+0.2	+0.1	+0.2	−0.1	−0.2	−0.2	−0.1	+0.1	−0.5
2025	+0.1	−0.1	−0.5	−0.7	+0.1	−0.2	−0.1	+0.2	0.0	+0.4	+0.1	+0.2	−0.5
2026	−0.1	−0.2	+0.2	+0.5	−0.8	0.0	+0.1	+0.1	+0.1	−0.2	0.0	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.0%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.6%
Max drawdown · equity: −7.0%
Max drawdown · balance: −7.0%
Absolute drawdown: −$690
Longest drawdown: 2497 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 3.2%

Symbol split

90 days

USDJPY

100%+6.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 20% · Thu 19% · Fri 19% · 45% in the Asia session

Behaviour

from 508 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics508 closed trades

Trades508

Won / lost222 / 286

Long win rate0% (0)

Short win rate44% (508)

Avg win+$8.3 · 11.6 pip

Avg loss−$8.6 · −11.5 pip

Best trade+$49 · Mar 20

Worst trade−$54 · Jun 7

Total pips−717

Lots50.8

Commission + swap−$18

Expectancy / trade−$1.2

Profit factor0.75

Sharpe−1.58daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$12.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak5 (+$62)

Losing streak8 (−$51)

Avg holding time1h 17m

Trades / week1.4

Risk / trade3.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 15:30	USDJPY	SELL	0.1	156.849 → 156.837	1h 0m	+1.2	+$1	—
Oct 23 00:00	USDJPY	SELL	0.1	156.727 → 156.494	1h 0m	+23.3	+$15	—
Oct 16 05:00	USDJPY	SELL	0.1	157.879 → 157.834	1h 0m	+4.5	+$3	—
Oct 15 15:00	USDJPY	SELL	0.1	157.583 → 158.107	1h 0m	−52.4	−$33	—
Oct 7 22:30	USDJPY	SELL	0.1	158.023 → 157.995	1h 0m	+2.8	+$2	—
Oct 7 09:00	USDJPY	SELL	0.1	158.096 → 158.187	1h 0m	−9.1	−$6	—
Sep 28 09:30	USDJPY	SELL	0.1	156.778 → 157.062	1h 0m	−28.4	−$18	—
Sep 20 21:04	USDJPY	SELL	0.1	156.722 → 156.760	2 days	−3.8	−$3	—
Sep 10 06:00	USDJPY	SELL	0.1	153.464 → 153.599	1h 0m	−13.5	−$9	—
Sep 8 00:30	USDJPY	SELL	0.1	153.933 → 153.539	1h 0m	+39.4	+$26	—
Sep 7 05:00	USDJPY	SELL	0.1	156.043 → 156.069	1h 0m	−2.6	−$2	—
Sep 3 03:30	USDJPY	SELL	0.1	158.080 → 157.793	1h 0m	+28.7	+$18	—
Aug 27 17:00	USDJPY	SELL	0.1	159.254 → 159.294	1h 0m	−4	−$3	—
Aug 17 06:00	USDJPY	SELL	0.1	159.111 → 159.083	1h 0m	+2.8	+$2	—
Aug 14 06:00	USDJPY	SELL	0.1	159.344 → 159.261	1h 0m	+8.3	+$5	—
Aug 3 17:00	USDJPY	SELL	0.1	156.960 → 156.909	1h 0m	+5.1	+$3	—
Jul 29 05:00	USDJPY	SELL	0.1	163.616 → 163.451	1h 0m	+16.5	+$10	—
Jul 24 16:30	USDJPY	SELL	0.1	163.686 → 163.757	1h 0m	−7.1	−$4	—
Jul 16 09:30	USDJPY	SELL	0.1	162.100 → 162.162	1h 0m	−6.2	−$4	—
Jul 15 17:00	USDJPY	SELL	0.1	162.121 → 162.138	1h 0m	−1.7	−$1	—
Jul 15 06:00	USDJPY	SELL	0.1	162.202 → 162.218	1h 0m	−1.6	−$1	—
Jul 10 17:00	USDJPY	SELL	0.1	161.310 → 161.518	1h 0m	−20.8	−$13	—
Jul 9 21:00	USDJPY	SELL	0.1	162.378 → 162.347	1h 0m	+3.1	+$1	—
Jul 2 07:00	USDJPY	SELL	0.1	162.324 → 161.912	1h 0m	+41.2	+$25	—
Jun 26 05:30	USDJPY	SELL	0.1	161.591 → 161.621	1h 0m	−3	−$2	—

1–25 of 508

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