Atlantic Oak · strategy profile

Atlantic Oak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.3%	−18	1	0
This week	−5.3%	−71	11	3
This month	−11.9%	−169	43	16
This year	−50.4%	−1,268	427	179

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−0.5	−1.3	+2.5	−2.9	−1.8	−3.2	−2.0	−3.8	−1.9	+1.8	+0.8	−13.9
2021	−3.5	−3.8	+0.1	+0.8	−0.3	+0.2	−2.2	+0.1	+2.2	−1.5	−2.2	−5.2	−15.3
2022	−0.8	−2.2	−5.3	−2.3	−3.2	−1.5	+2.9	−4.2	+0.5	−1.4	−1.9	+1.5	−17.9
2023	−1.0	−0.6	−1.0	+1.6	−1.5	−7.4	+1.7	−0.5	−1.2	−0.9	+0.1	−3.4	−14.0
2024	+0.5	−3.3	−1.6	−1.6	−4.9	−2.0	−2.3	−1.8	−2.6	−0.9	−7.3	−2.4	−30.0
2025	−7.6	−0.8	+0.8	−3.1	−6.6	−0.3	+0.2	−5.9	−2.0	−2.5	−6.5	−4.5	−38.9
2026	−11.3	−14.1	−16.6	+2.2	−0.2	−1.5	−5.0	−3.6	−1.7	−9.0	−4.5	·	−65.1

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: −6.2%
Max weekly drawdown: −8.3%
Max drawdown · equity: −87.0%
Max drawdown · balance: −87.0%
Absolute drawdown: −$8,692
Longest drawdown: 2494 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:35	AUDUSD	BUY	0.1	0.70011 → 0.69834	5h 35m	−17.7	−$18	—
Nov 2 21:05	AUDUSD	BUY	0.1	0.70175 → 0.69942	5h 35m	−23.3	−$24	—
Nov 2 14:35	AUDUSD	BUY	0.1	0.70288 → 0.70134	5h 35m	−15.4	−$15	—
Nov 2 04:35	AUDUSD	SELL	0.1	0.70169 → 0.70206	5h 35m	−3.7	−$4	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70364 → 0.70202	2.3 days	−16.2	−$17	—
Oct 30 13:05	AUDUSD	SELL	0.1	0.70283 → 0.70261	5h 35m	+2.2	+$2	—
Oct 30 04:05	AUDUSD	SELL	0.1	0.70254 → 0.70413	5h 35m	−15.9	−$16	—
Oct 29 22:05	AUDUSD	BUY	0.1	0.70369 → 0.70276	5h 35m	−9.3	−$10	—
Oct 29 09:35	AUDUSD	SELL	0.1	0.70507 → 0.70329	5h 35m	+17.8	+$18	—
Oct 28 19:35	AUDUSD	BUY	0.1	0.70363 → 0.70526	5h 35m	+16.3	+$16	—
Oct 28 06:05	AUDUSD	BUY	0.1	0.70377 → 0.70318	5h 35m	−5.9	−$6	—
Oct 27 23:35	AUDUSD	SELL	0.1	0.70269 → 0.70293	5h 35m	−2.4	−$3	—
Oct 27 13:05	AUDUSD	SELL	0.1	0.70163 → 0.70316	5h 35m	−15.3	−$15	—
Oct 27 06:35	AUDUSD	BUY	0.1	0.70177 → 0.70194	5h 35m	+1.7	+$2	—
Oct 27 00:05	AUDUSD	BUY	0.1	0.70258 → 0.70189	5h 35m	−6.9	−$7	—
Oct 26 15:05	AUDUSD	BUY	0.1	0.70381 → 0.70154	5h 35m	−22.7	−$23	—
Oct 26 05:05	AUDUSD	SELL	0.1	0.70259 → 0.70331	5h 35m	−7.2	−$7	—
Oct 23 08:05	AUDUSD	SELL	0.1	0.70132 → 0.70210	5h 35m	−7.8	−$8	—
Oct 22 19:35	AUDUSD	BUY	0.1	0.70146 → 0.70190	5h 35m	+4.4	+$4	—
Oct 21 19:35	AUDUSD	SELL	0.1	0.70217 → 0.70320	5h 35m	−10.3	−$10	—
Oct 21 10:35	AUDUSD	SELL	0.1	0.70090 → 0.70295	5h 35m	−20.5	−$21	—
Oct 21 00:35	AUDUSD	SELL	0.1	0.70013 → 0.70145	5h 35m	−13.2	−$14	—
Oct 20 16:35	AUDUSD	SELL	0.1	0.69851 → 0.70013	5h 35m	−16.2	−$16	—
Oct 20 09:05	AUDUSD	BUY	0.1	0.69878 → 0.69931	5h 35m	+5.3	+$5	—
Oct 19 20:35	AUDUSD	SELL	0.1	0.69835 → 0.69793	5h 35m	+4.2	+$4	—

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