Atlantic Summit · strategy profile

Atlantic Summit · 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	−0.2%	−18	2	0
This month	−0.7%	−64	12	5
This year	−7.3%	−722	136	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.9	−1.3	−2.5	+0.5	+1.9	−1.5	−1.1	+1.4	−0.1	−2.1	−1.3	−4.2
2021	+1.6	+4.2	+0.9	−1.0	−0.2	−0.3	+0.8	0.0	−1.2	+0.6	−1.7	−1.7	+2.0
2022	−1.0	+1.5	−0.6	−2.8	−1.8	+2.6	+4.4	+4.1	+0.8	−2.1	+0.7	+4.8	+10.5
2023	+1.5	−2.1	−0.6	+0.2	+0.1	−0.9	+0.3	−0.5	+0.4	−0.5	−3.4	+0.4	−5.1
2024	−0.8	+0.8	−0.7	−0.9	−1.0	+0.1	0.0	−1.1	−1.2	+1.4	+1.1	+2.4	0.0
2025	+0.1	+1.2	−0.2	+3.6	+1.6	+1.7	+0.4	+0.5	+0.6	+1.4	−0.8	−0.7	+9.3
2026	−0.5	−1.4	−0.2	−1.5	−1.5	−1.0	−1.1	−0.1	+0.7	−0.7	−0.5	·	−7.7

Risk

1/10

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

Max daily drawdown: −3.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,471
Longest drawdown: 911 days · Sep
Recovery factor: 0.3
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDUSD

100%+3.9%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 19% · Thu 21% · Fri 18% · 43% in the New York session

Behaviour

from 1,108 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,108 closed trades

Trades1,108

Won / lost559 / 549

Long win rate47% (431)

Short win rate53% (677)

Avg win+$32.4 · 33.0 pip

Avg loss−$32.2 · −31.5 pip

Best trade+$218 · Feb 26

Worst trade−$192 · Mar 19

Total pips+1,183

Lots110.8

Commission + swap−$753

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.17daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$44.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak10 (+$246)

Losing streak9 (−$451)

Avg holding time1.3 days

Trades / week3.1

Risk / trade1.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70291 → 0.70206	2.4 days	−8.5	−$9	—
Oct 30 08:55	AUDUSD	BUY	0.1	0.70390 → 0.70292	23h 55m	−9.8	−$10	—
Oct 27 04:55	AUDUSD	BUY	0.1	0.70305 → 0.70219	23h 55m	−8.6	−$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 23 10:55	AUDUSD	BUY	0.1	0.70104 → 0.70156	23h 55m	+5.2	+$5	—
Oct 22 03:55	AUDUSD	SELL	0.1	0.70142 → 0.70091	23h 55m	+5.1	+$4	—
Oct 19 23:55	AUDUSD	SELL	0.1	0.69708 → 0.69825	23h 55m	−11.7	−$12	—
Oct 16 01:55	AUDUSD	BUY	0.1	0.69487 → 0.69229	23h 55m	−25.8	−$26	—
Oct 14 23:55	AUDUSD	SELL	0.1	0.69832 → 0.69796	23h 55m	+3.6	+$2	—
Oct 13 17:55	AUDUSD	BUY	0.1	0.69587 → 0.69775	23h 55m	+18.8	+$18	—
Oct 9 18:55	AUDUSD	SELL	0.1	0.69547 → 0.69846	23h 55m	−29.9	−$30	—
Oct 6 10:55	AUDUSD	SELL	0.1	0.69606 → 0.69712	23h 55m	−10.6	−$11	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69349 → 0.69449	2.7 days	−10	−$11	—
Sep 30 23:55	AUDUSD	SELL	0.1	0.69879 → 0.69460	23h 55m	+41.9	+$40	—
Sep 29 05:55	AUDUSD	SELL	0.1	0.70220 → 0.69873	23h 55m	+34.7	+$34	—
Sep 25 06:55	AUDUSD	SELL	0.1	0.70334 → 0.70272	23h 55m	+6.2	+$6	—
Sep 23 23:55	AUDUSD	SELL	0.1	0.71114 → 0.70353	23h 55m	+76.1	+$75	—
Sep 21 22:55	AUDUSD	SELL	0.1	0.71223 → 0.71214	23h 55m	+0.9	$0	—
Sep 18 07:55	AUDUSD	SELL	0.1	0.71161 → 0.71266	23h 55m	−10.5	−$11	—
Sep 17 07:55	AUDUSD	SELL	0.1	0.71287 → 0.71163	23h 55m	+12.4	+$11	—
Sep 16 05:55	AUDUSD	BUY	0.1	0.71221 → 0.71335	23h 55m	+11.4	+$11	—
Sep 14 23:55	AUDUSD	BUY	0.1	0.71525 → 0.71359	23h 55m	−16.6	−$17	—
Sep 11 09:55	AUDUSD	BUY	0.1	0.72123 → 0.71687	23h 55m	−43.6	−$44	—
Sep 10 07:55	AUDUSD	SELL	0.1	0.72312 → 0.72160	23h 55m	+15.2	+$14	—
Sep 8 09:55	AUDUSD	SELL	0.1	0.72164 → 0.72124	23h 55m	+4	+$4	—

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