Atlantic Moss · strategy profile

Atlantic Moss · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.6%	−29	16	4
This month	−4.7%	−88	58	18
This year	−35.5%	−986	542	164

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.1	−1.6	−0.8	−1.9	−0.3	−1.8	−1.0	−0.7	−0.5	−0.5	−2.2	−13.6
2021	−0.8	−0.7	−1.8	−0.9	−1.4	−1.5	−0.9	−0.6	−1.0	−0.2	−1.2	−0.7	−11.8
2022	−0.2	−2.1	−1.6	−0.4	−3.5	−0.6	−2.1	−1.5	+0.3	−0.5	−1.5	+0.4	−13.4
2023	−2.4	+1.0	−1.8	−3.3	−2.3	−1.5	−1.7	−2.6	−4.4	−3.5	−1.3	+0.2	−23.6
2024	−4.4	−2.4	−2.1	−3.0	−2.2	−1.0	−3.9	−2.4	−1.8	−2.5	−4.6	−2.2	−32.5
2025	−2.3	−1.1	−1.5	−1.5	−4.3	−2.8	−3.4	−1.1	−3.0	−1.6	−3.7	−4.6	−30.9
2026	−0.3	−3.9	−2.7	−5.4	−5.4	−5.0	−3.5	−5.1	−6.0	−4.8	−0.7	·	−42.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −82.0%
Max drawdown · balance: −82.0%
Absolute drawdown: −$8,195
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:20	AUDUSD	SELL	0.1	0.70034 → 0.70096	0h 20m	−6.2	−$6	—
Nov 2 09:50	AUDUSD	BUY	0.1	0.70279 → 0.70229	0h 20m	−5	−$5	—
Nov 2 09:05	AUDUSD	BUY	0.1	0.70290 → 0.70296	0h 20m	+0.6	+$1	—
Nov 2 05:20	AUDUSD	BUY	0.1	0.70238 → 0.70210	0h 20m	−2.8	−$3	—
Oct 30 20:20	AUDUSD	BUY	0.1	0.70347 → 0.70331	0h 20m	−1.6	−$2	—
Oct 30 15:50	AUDUSD	BUY	0.1	0.70364 → 0.70323	0h 20m	−4.1	−$4	—
Oct 30 15:05	AUDUSD	BUY	0.1	0.70329 → 0.70295	0h 20m	−3.4	−$3	—
Oct 30 10:50	AUDUSD	BUY	0.1	0.70322 → 0.70326	0h 20m	+0.4	$0	—
Oct 30 08:50	AUDUSD	BUY	0.1	0.70255 → 0.70290	0h 20m	+3.5	+$4	—
Oct 30 04:35	AUDUSD	BUY	0.1	0.70421 → 0.70416	0h 20m	−0.5	−$1	—
Oct 29 11:35	AUDUSD	BUY	0.1	0.70405 → 0.70366	0h 20m	−3.9	−$4	—
Oct 28 12:05	AUDUSD	BUY	0.1	0.70359 → 0.70344	0h 20m	−1.5	−$2	—
Oct 28 08:35	AUDUSD	BUY	0.1	0.70353 → 0.70322	0h 20m	−3.1	−$3	—
Oct 28 07:35	AUDUSD	BUY	0.1	0.70340 → 0.70314	0h 20m	−2.6	−$3	—
Oct 28 06:50	AUDUSD	BUY	0.1	0.70354 → 0.70297	0h 20m	−5.7	−$6	—
Oct 28 00:20	AUDUSD	BUY	0.1	0.70309 → 0.70374	0h 20m	+6.5	+$7	—
Oct 27 22:50	AUDUSD	BUY	0.1	0.70271 → 0.70278	0h 20m	+0.7	+$1	—
Oct 27 09:05	AUDUSD	BUY	0.1	0.70226 → 0.70259	0h 20m	+3.3	+$3	—
Oct 27 03:50	AUDUSD	BUY	0.1	0.70303 → 0.70315	0h 20m	+1.2	+$1	—
Oct 27 02:50	AUDUSD	BUY	0.1	0.70283 → 0.70249	0h 20m	−3.4	−$3	—
Oct 27 02:05	AUDUSD	BUY	0.1	0.70243 → 0.70234	0h 20m	−0.9	−$1	—
Oct 23 12:35	AUDUSD	BUY	0.1	0.70236 → 0.70229	0h 20m	−0.7	−$1	—
Oct 23 06:35	AUDUSD	BUY	0.1	0.70185 → 0.70187	0h 20m	+0.2	$0	—
Oct 23 03:50	AUDUSD	BUY	0.1	0.70186 → 0.70149	0h 20m	−3.7	−$4	—
Oct 23 03:05	AUDUSD	BUY	0.1	0.70202 → 0.70133	0h 20m	−6.9	−$7	—

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