Atlantic Stream · strategy profile

Atlantic Stream · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	1	1
This month	−0.5%	−25	4	1
This year	−10.4%	−669	50	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+1.2	+0.4	−0.4	+1.4	−1.6	−0.5	−1.5	−0.8	+0.6	−0.4	+2.9	+1.1
2021	+0.5	+1.2	−1.7	−0.2	−1.1	+0.3	+0.5	+0.3	0.0	−2.3	−1.2	−0.1	−3.6
2022	−2.0	−1.2	+1.0	−0.6	−2.5	−3.4	0.0	−0.5	−0.5	−2.2	0.0	−1.8	−13.6
2023	−2.4	−0.8	−0.4	−0.1	+1.6	−3.0	−4.2	−1.9	+0.2	−0.7	−1.6	+2.3	−11.1
2024	−2.0	−1.3	+1.9	+1.6	−2.2	−0.5	+2.6	−0.3	−1.2	−0.4	−2.4	+2.1	−2.2
2025	−0.1	−1.2	+0.1	−0.5	−0.1	−1.2	−1.7	+0.3	−0.5	−2.0	+0.5	+0.9	−5.4
2026	−1.1	−0.4	−0.7	−1.9	+0.7	−1.0	−3.4	−0.6	−1.5	−0.7	+0.7	·	−9.9

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: −2.4%
Max weekly drawdown: −4.1%
Max drawdown · equity: −41.1%
Max drawdown · balance: −41.1%
Absolute drawdown: −$3,711
Longest drawdown: 2420 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70291 → 0.70221	3.4 days	+7	+$6	—
Oct 16 14:10	AUDUSD	SELL	0.1	0.69547 → 0.69553	1.9 days	−0.6	−$3	—
Oct 14 14:10	AUDUSD	SELL	0.1	0.69570 → 0.69593	1.9 days	−2.3	−$3	—
Oct 9 10:10	AUDUSD	SELL	0.1	0.69527 → 0.69815	1.9 days	−28.8	−$31	—
Sep 24 18:10	AUDUSD	BUY	0.1	0.71170 → 0.70110	1.9 days	−106	−$108	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71180 → 0.71045	3.5 days	−13.5	−$15	—
Sep 4 14:10	AUDUSD	BUY	0.1	0.71698 → 0.71994	1.9 days	+29.6	+$28	—
Aug 26 22:10	AUDUSD	BUY	0.1	0.71551 → 0.71746	1.9 days	+19.5	+$18	—
Aug 19 22:10	AUDUSD	BUY	0.1	0.71094 → 0.71240	1.9 days	+14.6	+$13	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70265 → 0.70603	3.2 days	−33.8	−$35	—
Aug 5 10:10	AUDUSD	SELL	0.1	0.70073 → 0.70452	1.9 days	−37.9	−$39	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69500 → 0.70386	3.7 days	−88.6	−$90	—
Jul 30 02:10	AUDUSD	SELL	0.1	0.69802 → 0.69618	1.9 days	+18.4	+$16	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69734 → 0.69937	3.2 days	−20.3	−$21	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69736 → 0.69641	2.4 days	+9.5	+$9	—
Jul 15 02:10	AUDUSD	SELL	0.1	0.69291 → 0.69880	1.9 days	−58.9	−$60	—
Jul 10 10:10	AUDUSD	SELL	0.1	0.69158 → 0.69492	1.9 days	−33.4	−$35	—
Jul 3 02:10	AUDUSD	SELL	0.1	0.68905 → 0.69343	1.9 days	−43.8	−$46	—
Jun 19 18:10	AUDUSD	SELL	0.1	0.70065 → 0.70123	1.9 days	−5.8	−$8	—
Jun 11 22:10	AUDUSD	SELL	0.1	0.70230 → 0.70503	1.9 days	−27.3	−$29	—
Jun 3 18:10	AUDUSD	BUY	0.1	0.71627 → 0.71304	1.9 days	−32.3	−$33	—
May 29 18:10	AUDUSD	BUY	0.1	0.71427 → 0.71829	1.9 days	+40.2	+$38	—
May 27 02:10	AUDUSD	BUY	0.1	0.71623 → 0.71616	1.9 days	−0.7	−$2	—
May 22 14:10	AUDUSD	BUY	0.1	0.71518 → 0.71224	1.9 days	−29.4	−$31	—
May 14 10:10	AUDUSD	BUY	0.1	0.72299 → 0.72465	1.9 days	+16.6	+$15	—

1–25 of 407

Atlantic Stream◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics407 closed trades

Open positions