Arctic Garden · strategy profile

Arctic Garden · 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%	+11	3	1
This month	−0.2%	−6	10	3
This year	−3.6%	−392	122	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.0	+1.2	−0.8	−1.9	+1.2	+0.5	−0.7	−0.5	−1.2	+1.1	−0.4	−0.9	−5.4
2021	+0.4	+2.9	+1.7	+1.9	+0.4	+2.2	−2.5	−0.9	+1.3	−0.3	−3.2	0.0	+4.0
2022	−1.4	+0.8	−0.6	−4.1	+0.5	−1.7	+0.9	−0.3	−1.2	+2.2	+1.6	+3.1	0.0
2023	−1.6	−5.3	−3.6	−1.6	+1.8	0.0	+3.6	+3.1	+0.4	−1.2	−1.4	+2.3	−3.5
2024	−0.1	−0.1	+3.5	+0.1	+1.4	−2.4	−1.3	+2.3	−0.6	+0.4	+1.4	+0.1	+4.7
2025	−1.2	+4.3	−1.0	+3.4	−0.8	−1.1	−1.9	−0.8	−0.9	+1.7	+1.2	+0.1	+2.9
2026	+1.2	+2.4	−3.5	−4.9	−1.1	−0.9	+3.7	−1.2	+1.7	−0.7	−0.2	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.7%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$1,940
Longest drawdown: 1378 days · May
Recovery factor: −0.1
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+2.5%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 30% · Tue 11% · Wed 21% · Thu 25% · Fri 13% · 44% in the New York session

Behaviour

from 1,009 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 20% · over 12h 76%. Automated share 100%.

Statistics1,009 closed trades

Trades1,009

Won / lost401 / 608

Long win rate44% (427)

Short win rate36% (582)

Avg win+$69.6 · 97.9 pip

Avg loss−$46.3 · −62.4 pip

Best trade+$337 · Jul 29

Worst trade−$156 · Oct 5

Total pips+1,293

Lots100.9

Commission + swap−$1,086

Expectancy / trade−$0.2

Profit factor0.99

Sharpe0.01daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$72.9

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak11 (+$373)

Losing streak12 (−$248)

Avg holding time2.2 days

Trades / week2.8

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.135 → 157.588	2.8 days	−45.3	−$29	—
Oct 30 03:11	USDJPY	BUY	0.1	157.952 → 157.150	1.4 days	−80.2	−$53	—
Oct 28 16:45	USDJPY	BUY	0.1	156.849 → 158.209	2.7 days	+136	+$85	—
Oct 25 21:03	USDJPY	SELL	0.1	158.129 → 156.978	4.2 days	+115.1	+$71	—
Oct 21 14:45	USDJPY	SELL	0.1	157.958 → 158.132	2.7 days	−17.4	−$12	—
Oct 18 21:03	USDJPY	SELL	0.1	157.882 → 157.934	3.6 days	−5.2	−$4	—
Oct 15 01:39	USDJPY	BUY	0.1	158.416 → 157.614	7h 24m	−80.2	−$52	—
Oct 14 17:00	USDJPY	BUY	0.1	158.192 → 158.767	2.7 days	+57.5	+$35	—
Oct 11 21:03	USDJPY	BUY	0.1	158.299 → 158.236	4.6 days	−6.3	−$6	—
Oct 7 00:00	USDJPY	SELL	0.1	157.545 → 158.347	1.9 days	−80.2	−$52	—
Oct 4 21:04	USDJPY	SELL	0.1	158.062 → 157.636	3.1 days	+42.6	+$26	—
Oct 1 14:33	USDJPY	BUY	0.1	158.137 → 157.335	3h 33m	−80.2	−$51	—
Oct 1 01:31	USDJPY	SELL	0.1	157.250 → 158.052	8h 16m	−80.2	−$52	—
Sep 30 15:15	USDJPY	SELL	0.1	157.388 → 157.173	2.7 days	+21.5	+$13	—
Sep 27 21:03	USDJPY	SELL	0.1	158.699 → 157.233	3.4 days	+146.6	+$92	—
Sep 24 09:04	USDJPY	SELL	0.1	157.835 → 158.639	23h 4m	−80.4	−$52	—
Sep 23 07:32	USDJPY	SELL	0.1	157.041 → 157.843	2.1 days	−80.2	−$52	—
Sep 21 04:00	USDJPY	SELL	0.1	157.750 → 156.998	2.7 days	+75.2	+$47	—
Sep 18 08:51	USDJPY	SELL	0.1	157.104 → 157.906	2h 21m	−80.2	−$51	—
Sep 18 02:54	USDJPY	SELL	0.1	155.658 → 156.460	17h 39m	−80.2	−$52	—
Sep 17 08:45	USDJPY	BUY	0.1	154.383 → 155.796	2.7 days	+141.3	+$88	—
Sep 14 08:15	USDJPY	SELL	0.1	153.714 → 154.516	2.5 days	−80.2	−$52	—
Sep 11 12:45	USDJPY	BUY	0.1	154.329 → 153.527	11h 15m	−80.2	−$52	—
Sep 10 12:13	USDJPY	SELL	0.1	153.468 → 154.270	18h 28m	−80.2	−$53	—
Sep 9 15:15	USDJPY	SELL	0.1	156.227 → 153.768	2.7 days	+245.9	+$159	—

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