Strategy
Arka Flagship
A mean-reversion strategy across AUD, NZD and CAD, traded on a live account since April 2024.
Available for Windows 10 and Windows 11
Total return
+194.3%
Since April 2024
Max drawdown
16.2%
Equity, peak to trough
Win rate
75.6%
513 closed trades
Profit factor
4.34
Gross profit over gross loss
Track Record
Performance Record
Opened with USD 10,000 and no subsequent deposits or withdrawals. Balance of USD 29,427.88 as of 11 November 2026.
- Closed Trades
- 513 closed, 388 at a profit. Every closed trade is published in the terminal.
- Holding Period
- About four days on average, at roughly four trades a week.
- Leverage
- 1:400, with peak margin use of 3.5% of equity.
Method
Three-Currency Loop
AUD/NZD × NZD/CAD = AUD/CAD. A move in one currency appears in two pairs with opposite sign.
- Mean Reversion
- The three currencies have oscillated around a common mean for a decade. The strategy trades the reversion of short-term deviations.
- Trading Universe
- NZD/CAD, AUD/NZD and AUD/CAD only.
- Validation
- Parameter search, walk-forward validation and stress testing on data from 2010, completed before live trading.
The full trade record is published in the terminal.
- Every closed trade
- Monthly returns and drawdown
- Equity protection line
Returns and Drawdown
Monthly Returns and Drawdown
Returns are measured on closed trades. Drawdown is measured on equity, including open positions.
- Maximum Drawdown
- 16.2% on equity, in August 2026.
- Open Positions
- Positions may be held through adverse moves for weeks. Floating losses enter the balance curve only on close.
- Trading Frequency
- The strategy does not trade every week. The last close before this snapshot was on 10 September 2026.
Copying
Copy Execution
The terminal reads the strategy's positions and executes matching orders on the connected account.
- Sizing
- Equity ratio, multiplier or fixed lot, with an optional per-trade cap.
- Minimum Capital
- USD 2,000 or more is recommended. Smaller balances widen tracking error through lot rounding.
- Cost
- Included in paid plans. No additional fee and no profit share.
Risk Disclosure
Scope and limitations of the performance data.
Past Performance
Past performance is not a reliable indicator of future results. The strategy can lose money.
Stop Loss
The strategy's positions may carry no stop loss. A protection line on the copying account is recommended.
Drawdown
Equity has declined 16.2% from a peak. Copying accounts should expect declines of similar or greater size.
Tracking Error
Results differ from the strategy through spreads, slippage, lot rounding and the copy start date.
Concentration
All positions are in three related pairs. A sustained break in their relationship would affect every position.
Funds and Control
Funds remain in the account holder's own account. Copying can be stopped at any time, and open positions are retained.
Figures are a snapshot of the strategy's live account as of 11 November 2026. Returns are measured on closed trades; drawdown is measured on equity.
Leveraged trading in foreign exchange and contracts for difference carries a high level of risk and can result in the loss of all invested capital. Nothing on this page is investment advice. Orders are placed on the account holder's own trading account, and the account holder remains responsible for them.
MetaTrader 4 and MetaTrader 5 are products of MetaQuotes. ArkaTrading is an independent terminal and is not affiliated with MetaQuotes.
Questions
What is Arka Flagship?
ArkaTrading's own strategy. It trades AUD/NZD, NZD/CAD and AUD/CAD on a live account opened in April 2024.
Where are funds held during copying?
In the trader's own trading account. The terminal sends open and close orders to that account from the trader's computer and holds no withdrawal or transfer rights.
What does it cost?
Strategy copying is included in paid plans. No additional fee and no profit share.
What is the minimum capital?
USD 2,000 or more is recommended. Smaller balances widen tracking error through minimum lot rounding.
Can copying be stopped at any time?
Yes. No new positions are opened after a stop. Open positions are retained and managed by the trader.
How current are the figures on this page?
They are a snapshot as of 11 November 2026. The terminal shows current figures.
Related pages
The terminal built for a new generation of traders
Available for Windows 10 and Windows 11
