Atlantic Path · strategy profile

Atlantic Path · 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	+0.3%	+35	2	2
This month	−0.4%	−32	17	7
This year	−3.5%	−275	159	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.4	−0.9	−2.5	−1.1	−0.2	−2.2	−1.3	+0.9	−0.5	−0.9	−2.1	−10.1
2021	+0.9	−1.0	+2.5	−1.1	+0.3	+1.2	−0.1	−0.1	+1.4	−0.2	+2.4	−2.0	+4.1
2022	+0.8	−1.5	−3.4	+2.3	−1.6	+1.6	+1.4	+2.1	+4.7	+1.6	−3.6	−0.1	+4.4
2023	−0.8	+0.7	+0.6	+0.3	+1.1	−1.0	0.0	+0.3	+0.1	−0.2	−1.6	−1.5	−2.0
2024	+3.0	+1.0	−0.6	−1.5	−0.7	+1.5	+0.1	−0.4	+0.3	+1.4	+0.5	+2.3	+6.8
2025	−0.1	−0.7	+0.6	−1.1	−0.7	0.0	0.0	0.0	−0.9	+1.0	+0.1	−0.7	−2.6
2026	−3.0	−1.3	−1.1	+0.6	+0.6	+1.6	−0.5	−0.5	+0.2	−0.2	0.0	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,352
Longest drawdown: 1470 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+3.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 18% · 46% in the New York session

Behaviour

from 1,306 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,306 closed trades

Trades1,306

Won / lost629 / 677

Long win rate0% (0)

Short win rate48% (1,306)

Avg win+$27.0 · 27.5 pip

Avg loss−$25.6 · −25.1 pip

Best trade+$147 · Apr 15

Worst trade−$172 · Oct 26

Total pips+275

Lots130.6

Commission + swap−$637

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$35.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak13 (+$181)

Losing streak8 (−$224)

Avg holding time21h 41m

Trades / week3.7

Risk / trade1.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:05	AUDUSD	SELL	0.1	0.70567 → 0.70289	16h 5m	+27.8	+$26	—
Oct 28 07:09	AUDUSD	SELL	0.1	0.70384 → 0.70312	16h 5m	+7.2	+$7	—
Oct 26 13:15	AUDUSD	SELL	0.1	0.70276 → 0.70222	16h 5m	+5.4	+$5	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70209 → 0.70257	2.6 days	−4.8	−$5	—
Oct 22 09:13	AUDUSD	SELL	0.1	0.70296 → 0.70197	16h 5m	+9.9	+$8	—
Oct 21 15:56	AUDUSD	SELL	0.1	0.70062 → 0.70258	16h 5m	−19.6	−$20	—
Oct 20 23:32	AUDUSD	SELL	0.1	0.69958 → 0.70105	16h 5m	−14.7	−$15	—
Oct 20 07:22	AUDUSD	SELL	0.1	0.69792 → 0.69972	16h 5m	−18	−$19	—
Oct 19 15:09	AUDUSD	SELL	0.1	0.69641 → 0.69817	16h 5m	−17.6	−$18	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69506 → 0.69630	2.6 days	−12.4	−$13	—
Oct 14 20:27	AUDUSD	SELL	0.1	0.69982 → 0.69720	16h 5m	+26.2	+$26	—
Oct 14 04:08	AUDUSD	SELL	0.1	0.69781 → 0.69979	16h 5m	−19.8	−$20	—
Oct 12 13:14	AUDUSD	SELL	0.1	0.69666 → 0.69703	16h 5m	−3.7	−$4	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69797 → 0.69659	2.1 days	+13.8	+$13	—
Oct 9 17:08	AUDUSD	SELL	0.1	0.69659 → 0.69774	16h 5m	−11.5	−$12	—
Oct 7 00:05	AUDUSD	SELL	0.1	0.69762 → 0.69813	16h 5m	−5.1	−$6	—
Oct 6 07:07	AUDUSD	SELL	0.1	0.69683 → 0.69633	16h 5m	+5	+$5	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69679 → 0.69449	2.3 days	+23	+$23	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70308 → 0.70075	2.2 days	+23.3	+$23	—
Sep 22 01:05	AUDUSD	SELL	0.1	0.71290 → 0.71196	16h 5m	+9.4	+$9	—
Sep 18 17:05	AUDUSD	SELL	0.1	0.71170 → 0.71251	16h 5m	−8.1	−$8	—
Sep 16 22:17	AUDUSD	SELL	0.1	0.71291 → 0.70866	16h 5m	+42.5	+$41	—
Sep 9 21:17	AUDUSD	SELL	0.1	0.72306 → 0.72176	16h 5m	+13	+$12	—
Sep 9 05:08	AUDUSD	SELL	0.1	0.72246 → 0.72311	16h 5m	−6.5	−$7	—
Sep 8 05:24	AUDUSD	SELL	0.1	0.72156 → 0.72151	16h 5m	+0.5	$0	—

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