Arctic Raven · strategy profile

Arctic Raven · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+11	1	1
This week	+0.1%	+10	4	3
This month	−0.2%	−25	14	6
This year	−3.0%	−432	135	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.2	+0.4	−1.3	+0.2	−0.6	−0.6	+0.1	−0.1	−0.3	0.0	−0.4	−3.3
2021	+0.3	+0.2	−0.2	+0.2	0.0	0.0	−0.2	−0.8	+0.2	−0.3	−0.1	+0.2	−0.4
2022	−1.3	+0.5	−0.1	+0.2	−0.7	+1.0	+0.1	−0.2	+0.8	−0.2	+0.5	−0.3	+0.3
2023	−1.8	+0.2	+0.5	−1.0	+0.8	+0.4	−0.7	0.0	−0.4	0.0	−0.4	−0.7	−3.1
2024	−0.5	−0.9	+0.1	+0.9	−0.8	−0.1	−0.7	+0.9	−0.3	−0.5	−0.3	0.0	−2.0
2025	+0.7	+0.5	+0.3	−1.3	−0.1	−0.8	0.0	+0.4	−0.5	+1.2	−0.3	−0.1	+0.2
2026	−1.4	+0.4	+0.2	−0.9	−0.4	−0.1	−0.9	−0.6	+0.7	−0.3	+0.1	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,127
Longest drawdown: 2413 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

USDJPY

100%+10.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 19% · Fri 19% · 46% in the New York session

Behaviour

from 1,005 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%.

Statistics1,005 closed trades

Trades1,005

Won / lost436 / 569

Long win rate43% (1,005)

Short win rate0% (0)

Avg win+$12.0 · 16.4 pip

Avg loss−$11.1 · −14.9 pip

Best trade+$94 · Mar 12

Worst trade−$93 · Jan 24

Total pips−1,331

Lots100.5

Commission + swap−$57

Expectancy / trade−$1.1

Profit factor0.83

Sharpe−0.97daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$17.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$108)

Losing streak11 (−$108)

Avg holding time2h 59m

Trades / week2.8

Risk / trade0.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:20	USDJPY	BUY	0.1	158.117 → 158.228	2h 20m	+11.1	+$7	—
Oct 30 19:20	USDJPY	BUY	0.1	157.428 → 157.437	2h 20m	+0.9	+$1	—
Oct 29 14:20	USDJPY	BUY	0.1	158.026 → 157.899	2h 20m	−12.7	−$8	—
Oct 28 16:20	USDJPY	BUY	0.1	158.110 → 158.218	2h 20m	+10.8	+$7	—
Oct 23 05:20	USDJPY	BUY	0.1	157.042 → 156.898	2h 20m	−14.4	−$9	—
Oct 21 21:20	USDJPY	BUY	0.1	158.297 → 158.082	2h 20m	−21.5	−$15	—
Oct 20 21:20	USDJPY	BUY	0.1	158.211 → 158.141	2h 20m	−7	−$5	—
Oct 15 18:20	USDJPY	BUY	0.1	158.196 → 158.064	2h 20m	−13.2	−$8	—
Oct 13 17:20	USDJPY	BUY	0.1	158.394 → 158.372	2h 20m	−2.2	−$1	—
Oct 12 10:20	USDJPY	BUY	0.1	158.470 → 158.586	2h 20m	+11.6	+$7	—
Oct 9 08:20	USDJPY	BUY	0.1	158.170 → 158.301	2h 20m	+13.1	+$8	—
Oct 8 07:20	USDJPY	BUY	0.1	158.242 → 158.166	2h 20m	−7.6	−$5	—
Oct 7 03:20	USDJPY	BUY	0.1	158.420 → 158.401	2h 20m	−1.9	−$1	—
Oct 6 10:20	USDJPY	BUY	0.1	158.119 → 158.196	2h 20m	+7.7	+$5	—
Oct 2 20:20	USDJPY	BUY	0.1	157.825 → 157.855	2h 20m	+3	+$2	—
Sep 30 18:20	USDJPY	BUY	0.1	157.264 → 157.332	2h 20m	+6.8	+$4	—
Sep 28 21:20	USDJPY	BUY	0.1	157.410 → 157.356	2h 20m	−5.4	−$4	—
Sep 28 03:20	USDJPY	BUY	0.1	157.811 → 157.763	2h 20m	−4.8	−$3	—
Sep 24 13:20	USDJPY	BUY	0.1	158.753 → 158.783	2h 20m	+3	+$2	—
Sep 23 04:20	USDJPY	BUY	0.1	157.590 → 157.564	2h 20m	−2.6	−$2	—
Sep 21 16:20	USDJPY	BUY	0.1	157.437 → 157.291	2h 20m	−14.6	−$9	—
Sep 18 03:20	USDJPY	BUY	0.1	156.188 → 156.900	2h 20m	+71.2	+$45	—
Sep 16 23:20	USDJPY	BUY	0.1	156.212 → 156.163	2h 20m	−4.9	−$3	—
Sep 15 12:20	USDJPY	BUY	0.1	154.923 → 155.056	2h 20m	+13.3	+$9	—
Sep 14 06:20	USDJPY	BUY	0.1	154.065 → 154.185	2h 20m	+12	+$8	—

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