Arctic Vale · strategy profile

Arctic Vale · 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%	−3	1	0
This week	−0.4%	−63	2	0
This month	−1.6%	−241	13	3
This year	+2.9%	+499	77	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	−0.3	+2.5	−0.7	−0.6	−0.9	+0.3	−2.0	+0.9	−0.6	−1.3	−0.3	−1.6
2021	0.0	−0.6	−0.2	+0.2	−0.8	−1.0	−0.3	−0.3	+0.2	−0.2	+0.2	+0.5	−2.3
2022	−0.6	−1.2	+0.2	+0.1	−0.3	0.0	+1.1	−0.7	+0.1	+0.7	+2.9	−0.1	+2.1
2023	−1.0	−0.2	+0.3	−1.4	−1.0	−0.7	+1.4	−0.3	+0.1	−1.2	+0.5	−0.9	−4.5
2024	+1.4	+1.4	−1.2	+0.4	+0.8	−1.4	+1.4	−1.2	−0.6	+0.7	+1.6	+1.6	+4.8
2025	−2.0	+1.5	−0.9	+1.7	+1.8	−0.4	+0.8	−2.2	−1.4	+0.1	−0.9	0.0	−1.9
2026	−0.3	+0.1	−1.1	−0.6	−0.3	+1.1	+2.1	0.0	+3.5	−1.6	0.0	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,179
Longest drawdown: 2422 days · Dec
Recovery factor: −0.1
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+0.8%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 49% in the New York session

Behaviour

from 618 trades

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

Holding time: under 1h 1% · 1–4h 5% · 4–12h 78% · over 12h 17%. Automated share 100%.

Statistics618 closed trades

Trades618

Won / lost261 / 357

Long win rate46% (209)

Short win rate40% (409)

Avg win+$41.3 · 58.1 pip

Avg loss−$30.4 · −40.9 pip

Best trade+$322 · Mar 13

Worst trade−$89 · Jul 30

Total pips+576

Lots61.8

Commission + swap−$350

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.00daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$49.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$322)

Losing streak8 (−$126)

Avg holding time1 days

Trades / week1.7

Risk / trade0.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:00	USDJPY	BUY	0.1	157.928 → 157.895	22h 0m	−3.3	−$3	—
Oct 30 00:56	USDJPY	BUY	0.1	158.026 → 157.424	12h 56m	−60.2	−$39	—
Oct 26 10:44	USDJPY	SELL	0.1	156.787 → 157.389	8h 44m	−60.2	−$38	—
Oct 25 21:03	USDJPY	SELL	0.1	156.927 → 156.978	2.7 days	−5.1	−$4	—
Oct 22 03:35	USDJPY	BUY	0.1	158.212 → 157.610	7h 35m	−60.2	−$40	—
Oct 21 04:30	USDJPY	SELL	0.1	158.059 → 158.115	22h 0m	−5.6	−$4	—
Oct 16 16:00	USDJPY	SELL	0.1	158.097 → 158.014	22h 0m	+8.3	+$5	—
Oct 14 18:28	USDJPY	BUY	0.1	158.850 → 158.248	2h 28m	−60.2	−$38	—
Oct 14 14:00	USDJPY	BUY	0.1	158.375 → 158.905	22h 0m	+53	+$33	—
Oct 13 06:00	USDJPY	BUY	0.1	158.470 → 158.252	22h 0m	−21.8	−$14	—
Oct 11 21:03	USDJPY	BUY	0.1	158.275 → 158.236	2.4 days	−3.9	−$3	—
Oct 8 17:27	USDJPY	BUY	0.1	158.198 → 157.596	9h 27m	−60.2	−$38	—
Oct 6 06:00	USDJPY	BUY	0.1	157.674 → 158.057	22h 0m	+38.3	+$24	—
Sep 30 09:00	USDJPY	SELL	0.1	157.184 → 157.021	22h 0m	+16.3	+$10	—
Sep 29 09:57	USDJPY	SELL	0.1	157.067 → 157.669	17h 27m	−60.2	−$39	—
Sep 23 14:00	USDJPY	BUY	0.1	157.563 → 158.152	22h 0m	+58.9	+$37	—
Sep 20 21:04	USDJPY	BUY	0.1	157.061 → 156.741	2.7 days	−32	−$21	—
Sep 16 02:00	USDJPY	BUY	0.1	154.659 → 155.427	22h 0m	+76.8	+$49	—
Sep 14 18:59	USDJPY	BUY	0.1	154.589 → 153.987	6h 59m	−60.2	−$39	—
Sep 13 21:04	USDJPY	SELL	0.1	153.963 → 153.548	2.4 days	+41.5	+$27	—
Sep 10 10:36	USDJPY	SELL	0.1	153.422 → 154.024	8h 36m	−60.2	−$39	—
Sep 9 08:00	USDJPY	SELL	0.1	153.905 → 153.192	22h 0m	+71.3	+$46	—
Sep 7 20:00	USDJPY	SELL	0.1	156.102 → 154.372	22h 0m	+173	+$112	—
Sep 6 21:03	USDJPY	SELL	0.1	156.174 → 155.969	2.6 days	+20.5	+$13	—
Sep 3 16:51	USDJPY	SELL	0.1	158.813 → 155.315	16h 21m	+349.8	+$225	—

1–25 of 618

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