Atlantic Acorn · strategy profile

Atlantic Acorn · 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%	+7	1	1
This month	−0.4%	−18	19	9
This year	−9.8%	−511	247	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.0	+1.2	−0.5	−1.6	−3.2	+0.7	−0.8	+0.9	+1.0	−0.8	−0.9	−5.2
2023	−1.8	−1.6	+0.5	−0.6	+0.7	−2.3	+0.3	−0.6	−1.8	−0.6	−1.3	−1.7	−10.7
2024	−1.1	−2.3	−1.2	−0.6	−1.1	−1.3	+0.1	+1.6	−0.8	−0.6	−1.8	−0.3	−9.3
2025	+0.2	−0.7	−1.4	0.0	−0.7	−2.1	+0.4	+0.4	−1.8	−0.2	−0.5	+0.2	−6.1
2026	−0.4	−0.4	−0.6	−0.6	−1.8	−1.4	−1.5	−1.3	−1.8	−0.5	0.0	·	−10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −34.8%
Max drawdown · balance: −34.8%
Absolute drawdown: −$3,446
Longest drawdown: 1758 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+34.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 20% · Fri 19% · 47% in the London session

Behaviour

from 1,224 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 4%. Automated share 100%.

Statistics1,224 closed trades

Trades1,224

Won / lost487 / 737

Long win rate0% (0)

Short win rate40% (1,224)

Avg win+$12.1 · 9.7 pip

Avg loss−$12.7 · −9.8 pip

Best trade+$53 · Dec 18

Worst trade−$89 · Jun 21

Total pips−2,549

Lots122.4

Commission + swap−$160

Expectancy / trade−$2.8

Profit factor0.63

Sharpe−2.90daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$17.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$85)

Losing streak15 (−$135)

Avg holding time6h 38m

Trades / week4.9

Risk / trade1.1%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:00	EURGBP	SELL	0.1	0.83459 → 0.83385	5h 0m	+7.4	+$10	—
Oct 27 12:00	EURGBP	SELL	0.1	0.83741 → 0.83691	5h 0m	+5	+$7	—
Oct 26 18:00	EURGBP	SELL	0.1	0.83783 → 0.83793	5h 0m	−1	−$1	—
Oct 23 20:00	EURGBP	SELL	0.1	0.83692 → 0.83725	5h 0m	−3.3	−$4	—
Oct 23 14:00	EURGBP	SELL	0.1	0.83648 → 0.83746	5h 0m	−9.8	−$13	—
Oct 22 13:00	EURGBP	SELL	0.1	0.83789 → 0.83791	5h 0m	−0.2	$0	—
Oct 21 05:00	EURGBP	SELL	0.1	0.83942 → 0.83941	5h 0m	+0.1	$0	—
Oct 20 06:00	EURGBP	SELL	0.1	0.84242 → 0.84177	5h 0m	+6.5	+$9	—
Oct 19 13:00	EURGBP	SELL	0.1	0.84070 → 0.84241	5h 0m	−17.1	−$23	—
Oct 15 15:00	EURGBP	SELL	0.1	0.84578 → 0.84535	5h 0m	+4.3	+$6	—
Oct 14 06:00	EURGBP	SELL	0.1	0.84473 → 0.84454	5h 0m	+1.9	+$3	—
Oct 13 15:00	EURGBP	SELL	0.1	0.84440 → 0.84497	5h 0m	−5.7	−$8	—
Oct 13 02:00	EURGBP	SELL	0.1	0.84443 → 0.84519	5h 0m	−7.6	−$10	—
Oct 12 12:00	EURGBP	SELL	0.1	0.84544 → 0.84481	5h 0m	+6.3	+$8	—
Oct 9 15:00	EURGBP	SELL	0.1	0.84717 → 0.84668	5h 0m	+4.9	+$6	—
Oct 8 16:00	EURGBP	SELL	0.1	0.84698 → 0.84738	5h 0m	−4	−$5	—
Oct 7 06:00	EURGBP	SELL	0.1	0.84807 → 0.84770	5h 0m	+3.7	+$5	—
Oct 6 18:00	EURGBP	SELL	0.1	0.84816 → 0.84839	5h 0m	−2.3	−$3	—
Oct 6 12:00	EURGBP	SELL	0.1	0.84812 → 0.84880	5h 0m	−6.8	−$9	—
Oct 2 10:00	EURGBP	SELL	0.1	0.85170 → 0.85162	5h 0m	+0.8	+$1	—
Oct 1 12:00	EURGBP	SELL	0.1	0.85324 → 0.85380	5h 0m	−5.6	−$7	—
Sep 30 08:00	EURGBP	SELL	0.1	0.85681 → 0.85568	5h 0m	+11.3	+$15	—
Sep 29 22:00	EURGBP	SELL	0.1	0.85672 → 0.85727	5h 0m	−5.5	−$8	—
Sep 29 13:00	EURGBP	SELL	0.1	0.85755 → 0.85783	5h 0m	−2.8	−$4	—
Sep 28 06:00	EURGBP	SELL	0.1	0.86004 → 0.85980	5h 0m	+2.4	+$3	—

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