Atlantic Cove · strategy profile

Atlantic Cove · 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%	−8	2	1
This month	−0.8%	−59	13	6
This year	−3.6%	−267	103	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.1	−1.0	−0.3	−0.9	−0.2	−0.7	−0.2	+0.5	−0.1	0.0	−0.1	−3.2
2021	−0.4	−0.3	−0.8	−0.2	0.0	−0.1	−1.0	+0.1	−1.3	−1.0	−0.2	−0.3	−5.4
2022	0.0	−0.7	+0.6	−0.5	−0.1	−0.3	−0.1	+0.3	−1.1	−0.8	+0.1	−0.1	−2.7
2023	−0.1	+0.2	−1.2	−0.6	−1.6	−0.1	+0.8	+0.5	−0.7	−0.8	−1.4	+0.2	−4.9
2024	0.0	−0.2	−0.1	−0.8	−1.1	+0.1	−0.7	0.0	−1.5	−0.7	−0.9	−0.9	−6.8
2025	+0.2	+0.2	−0.2	+0.1	−1.1	−0.5	−0.7	−0.4	−0.2	−0.8	−0.3	−0.5	−4.2
2026	+0.2	−0.7	−1.3	−0.5	+0.3	−0.5	−0.2	+0.1	−0.5	−0.5	0.0	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.7%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.0%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,664
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDUSD

100%+26.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 25% · Thu 19% · Fri 17% · 46% in the Asia session

Behaviour

from 778 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics778 closed trades

Trades778

Won / lost301 / 477

Long win rate39% (778)

Short win rate0% (0)

Avg win+$8.7 · 8.8 pip

Avg loss−$11.1 · −11.1 pip

Best trade+$57 · Apr 9

Worst trade−$71 · Sep 21

Total pips−2,647

Lots77.8

Commission + swap−$18

Expectancy / trade−$3.4

Profit factor0.50

Sharpe−4.41daily returns, annualised

Z-score1.9 (95%)dependence between runs

Standard deviation$13.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$57)

Losing streak10 (−$102)

Avg holding time1h 50m

Trades / week2.2

Risk / trade4.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:05	AUDUSD	BUY	0.1	0.70670 → 0.70546	1h 35m	−12.4	−$12	—
Oct 28 20:35	AUDUSD	BUY	0.1	0.70484 → 0.70525	1h 35m	+4.1	+$4	—
Oct 22 02:05	AUDUSD	BUY	0.1	0.70356 → 0.70137	1h 35m	−21.9	−$22	—
Oct 21 12:35	AUDUSD	BUY	0.1	0.70359 → 0.70306	1h 35m	−5.3	−$5	—
Oct 20 23:35	AUDUSD	BUY	0.1	0.70068 → 0.70082	1h 35m	+1.4	+$1	—
Oct 20 08:05	AUDUSD	BUY	0.1	0.69928 → 0.69944	1h 35m	+1.6	+$2	—
Oct 19 08:35	AUDUSD	BUY	0.1	0.69809 → 0.69755	1h 35m	−5.4	−$5	—
Oct 18 23:35	AUDUSD	BUY	0.1	0.69635 → 0.69654	1h 35m	+1.9	+$2	—
Oct 14 09:05	AUDUSD	BUY	0.1	0.70079 → 0.70081	1h 35m	+0.2	$0	—
Oct 8 03:35	AUDUSD	BUY	0.1	0.69667 → 0.69553	1h 35m	−11.4	−$11	—
Oct 6 13:05	AUDUSD	BUY	0.1	0.69822 → 0.69865	1h 35m	+4.3	+$4	—
Oct 6 09:35	AUDUSD	BUY	0.1	0.69781 → 0.69697	1h 35m	−8.4	−$8	—
Oct 6 05:05	AUDUSD	BUY	0.1	0.69771 → 0.69696	1h 35m	−7.5	−$8	—
Oct 2 14:05	AUDUSD	BUY	0.1	0.69511 → 0.69731	1h 35m	+22	+$22	—
Sep 28 18:05	AUDUSD	BUY	0.1	0.70371 → 0.70265	1h 35m	−10.6	−$11	—
Sep 22 05:05	AUDUSD	BUY	0.1	0.71261 → 0.71200	1h 35m	−6.1	−$6	—
Sep 18 01:35	AUDUSD	BUY	0.1	0.71159 → 0.71137	1h 35m	−2.2	−$2	—
Sep 17 14:05	AUDUSD	BUY	0.1	0.71266 → 0.71164	1h 35m	−10.2	−$10	—
Sep 2 03:35	AUDUSD	BUY	0.1	0.71494 → 0.71392	1h 35m	−10.2	−$10	—
Aug 27 08:05	AUDUSD	BUY	0.1	0.71869 → 0.71825	1h 35m	−4.4	−$4	—
Aug 27 00:05	AUDUSD	BUY	0.1	0.71779 → 0.71786	1h 35m	+0.7	+$1	—
Aug 26 03:35	AUDUSD	BUY	0.1	0.71774 → 0.71845	1h 35m	+7.1	+$7	—
Aug 21 17:35	AUDUSD	BUY	0.1	0.71765 → 0.71763	1h 35m	−0.2	$0	—
Aug 21 00:35	AUDUSD	BUY	0.1	0.71162 → 0.71236	1h 35m	+7.4	+$7	—
Aug 14 00:35	AUDUSD	BUY	0.1	0.70630 → 0.70622	1h 35m	−0.8	−$1	—

1–25 of 778

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