Arctic Isle · strategy profile

Arctic Isle · 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	+0.1%	+15	1	1
This month	−1.4%	−256	4	1
This year	−5.1%	−876	46	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+4.7	+3.4	+1.5	−0.8	+3.2	−2.2	−1.3	+1.1	+0.3	+0.7	−0.3	+10.0
2021	+2.1	+1.4	+0.2	−1.7	+0.4	−1.4	+0.2	−0.7	+1.9	+1.8	+2.8	−3.1	+3.9
2022	−0.1	+0.2	+0.9	+0.7	−1.5	0.0	+2.2	−0.6	−0.4	−0.3	−2.8	+3.7	+2.1
2023	+2.1	−1.3	−2.3	−1.5	+2.3	−1.6	+2.3	−1.3	+0.3	−0.8	+0.7	+2.5	+1.5
2024	−1.6	−1.9	+1.8	+0.2	+0.6	+0.4	−0.3	−3.4	+2.2	−2.0	+1.4	−2.4	−5.0
2025	−1.7	−0.3	+1.1	+2.9	+4.2	+1.8	+1.6	−1.1	+1.0	+3.7	−0.5	+0.9	+13.6
2026	+1.5	−1.1	−0.4	−2.0	−1.3	−1.3	+1.8	−1.0	0.0	−1.3	−0.2	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.8%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$1,164
Longest drawdown: 854 days · Feb
Recovery factor: 2.2
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+21.5%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 18% · Thu 18% · Fri 22% · 52% in the New York session

Behaviour

from 412 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 16% · over 12h 82%. Automated share 100%.

Statistics412 closed trades

Trades412

Won / lost166 / 246

Long win rate44% (170)

Short win rate38% (242)

Avg win+$103.1 · 142.4 pip

Avg loss−$60.8 · −81.6 pip

Best trade+$216 · Mar 6

Worst trade−$135 · Jul 30

Total pips+3,559

Lots41.2

Commission + swap−$849

Expectancy / trade+$5.2

Profit factor1.14

Sharpe1.01daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$91.4

AHPR / GHPR0.05% / 0.05%

Recovery factor2.2

Winning streak7 (+$418)

Losing streak10 (−$339)

Avg holding time4.1 days

Trades / week1.2

Risk / trade0.6%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 13:30	USDJPY	SELL	0.1	157.977 → 157.830	6.9 days	+14.7	+$6	—
Oct 19 23:27	USDJPY	SELL	0.1	157.701 → 158.603	4.9 days	−90.2	−$58	—
Oct 14 12:37	USDJPY	SELL	0.1	157.948 → 158.850	6.7 days	−90.2	−$60	—
Oct 7 00:14	USDJPY	SELL	0.1	157.544 → 158.446	4.6 days	−90.2	−$58	—
Oct 2 08:30	USDJPY	SELL	0.1	158.048 → 157.609	6.9 days	+43.9	+$24	—
Sep 23 15:35	USDJPY	SELL	0.1	157.484 → 158.386	2 days	−90.2	−$58	—
Sep 14 18:59	USDJPY	BUY	0.1	154.871 → 153.969	5h 59m	−90.2	−$59	—
Sep 14 09:30	USDJPY	SELL	0.1	154.639 → 154.503	6.9 days	+13.6	+$5	—
Sep 7 08:03	USDJPY	BUY	0.1	156.233 → 155.331	2.5 days	−90.2	−$59	—
Sep 3 05:54	USDJPY	SELL	0.1	159.789 → 157.491	2.5 days	+229.8	+$143	—
Aug 27 19:30	USDJPY	BUY	0.1	159.049 → 159.426	6.9 days	+37.7	+$21	—
Aug 19 12:37	USDJPY	BUY	0.1	159.299 → 158.397	1.9 days	−90.2	−$58	—
Aug 17 06:30	USDJPY	BUY	0.1	158.497 → 159.026	6.9 days	+52.9	+$30	—
Aug 10 05:14	USDJPY	SELL	0.1	157.479 → 158.381	2.5 days	−90.2	−$57	—
Aug 7 12:34	USDJPY	BUY	0.1	157.721 → 156.819	3.3 days	−90.2	−$60	—
Jul 30 13:38	USDJPY	SELL	0.1	163.469 → 161.171	3.5 days	+229.8	+$140	—
Jul 23 13:30	USDJPY	BUY	0.1	162.457 → 163.767	6.9 days	+131	+$76	—
Jul 16 13:30	USDJPY	SELL	0.1	162.358 → 162.234	6.9 days	+12.4	+$4	—
Jul 9 00:30	USDJPY	SELL	0.1	162.524 → 162.396	6.9 days	+12.8	+$4	—
Jun 30 00:54	USDJPY	SELL	0.1	161.378 → 162.280	6.6 days	−90.2	−$59	—
Jun 18 15:53	USDJPY	SELL	0.1	160.236 → 161.138	1.1 days	−90.2	−$57	—
Jun 16 00:30	USDJPY	SELL	0.1	160.183 → 160.242	6.9 days	−5.9	−$7	—
Jun 4 14:30	USDJPY	SELL	0.1	159.283 → 159.967	6.9 days	−68.4	−$46	—
May 27 09:30	USDJPY	SELL	0.1	158.990 → 159.349	6.9 days	−35.9	−$26	—
May 7 17:18	USDJPY	SELL	0.1	155.810 → 156.712	1.4 days	−90.2	−$59	—

1–25 of 412

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