Atlantic Sky · strategy profile

Atlantic Sky · 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	−0.4%	−29	6	2
This month	−1.4%	−92	28	10
This year	−3.9%	−214	245	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.5	+0.4	+1.5	−0.2	−0.1	+2.1	−1.0	−2.1	+1.0	0.0	−2.3	−0.9
2023	+0.1	+0.1	+2.2	0.0	+1.9	−0.7	+1.0	+0.7	−0.6	−0.5	+1.1	−0.5	+4.7
2024	+0.8	−0.6	0.0	−0.2	−0.4	−1.3	+1.3	+0.5	−0.3	+0.2	+1.8	+2.3	+4.1
2025	−0.1	+0.3	−0.8	−0.8	+1.7	−1.8	−2.3	−0.3	−0.5	−0.6	+0.7	+0.3	−4.3
2026	+0.1	+0.1	+0.2	−1.0	−0.3	+0.3	−1.6	−0.6	+0.4	−1.4	−0.1	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$974
Longest drawdown: 622 days · Nov
Recovery factor: −0.1
Max simultaneous risk: 5.6%

Symbol split

90 days

EURGBP

100%+0.6%

Long 22% · Short 78%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 21% · Fri 19% · 41% in the New York session

Behaviour

from 1,319 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,319 closed trades

Trades1,319

Won / lost672 / 647

Long win rate49% (289)

Short win rate52% (1,030)

Avg win+$20.9 · 16.8 pip

Avg loss−$21.8 · −16.8 pip

Best trade+$135 · Sep 29

Worst trade−$227 · Sep 25

Total pips+419

Lots131.9

Commission + swap−$613

Expectancy / trade−$0.1

Profit factor1.00

Sharpe−0.00daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$30.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$148)

Losing streak12 (−$227)

Avg holding time22h 27m

Trades / week5.2

Risk / trade5.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:30	EURGBP	BUY	0.1	0.83438 → 0.83494	17h 0m	+5.6	+$8	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83377 → 0.83244	2.1 days	−13.3	−$18	—
Oct 30 18:50	EURGBP	BUY	0.1	0.83618 → 0.83380	17h 0m	−23.8	−$32	—
Oct 30 01:10	EURGBP	SELL	0.1	0.83644 → 0.83644	17h 0m	0	−$1	—
Oct 29 03:00	EURGBP	SELL	0.1	0.83744 → 0.83680	17h 0m	+6.4	+$7	—
Oct 28 07:50	EURGBP	SELL	0.1	0.83665 → 0.83703	17h 0m	−3.8	−$6	—
Oct 27 09:10	EURGBP	BUY	0.1	0.83755 → 0.83663	17h 0m	−9.2	−$13	—
Oct 26 14:55	EURGBP	BUY	0.1	0.83929 → 0.83785	17h 0m	−14.4	−$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83708 → 0.83857	2.4 days	+14.9	+$19	—
Oct 23 09:10	EURGBP	BUY	0.1	0.83772 → 0.83671	17h 0m	−10.1	−$14	—
Oct 22 14:35	EURGBP	SELL	0.1	0.83838 → 0.83767	17h 0m	+7.1	+$9	—
Oct 21 21:00	EURGBP	BUY	0.1	0.83955 → 0.83806	17h 0m	−14.9	−$21	—
Oct 21 02:05	EURGBP	BUY	0.1	0.84031 → 0.83937	17h 0m	−9.4	−$13	—
Oct 20 08:15	EURGBP	SELL	0.1	0.84220 → 0.84148	17h 0m	+7.2	+$9	—
Oct 19 14:30	EURGBP	BUY	0.1	0.84037 → 0.84210	17h 0m	+17.3	+$23	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84406 → 0.84238	2.5 days	−16.8	−$23	—
Oct 15 22:50	EURGBP	SELL	0.1	0.84702 → 0.84503	17h 0m	+19.9	+$26	—
Oct 15 00:05	EURGBP	BUY	0.1	0.84486 → 0.84592	17h 0m	+10.6	+$13	—
Oct 14 05:05	EURGBP	BUY	0.1	0.84472 → 0.84426	17h 0m	−4.6	−$7	—
Oct 13 08:50	EURGBP	BUY	0.1	0.84509 → 0.84494	17h 0m	−1.5	−$2	—
Oct 12 15:20	EURGBP	SELL	0.1	0.84618 → 0.84563	17h 0m	+5.5	+$7	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84714 → 0.84526	2.3 days	−18.8	−$25	—
Oct 9 10:55	EURGBP	BUY	0.1	0.84764 → 0.84706	17h 0m	−5.8	−$8	—
Oct 8 16:05	EURGBP	BUY	0.1	0.84764 → 0.84717	17h 0m	−4.7	−$6	—
Oct 7 21:35	EURGBP	BUY	0.1	0.84783 → 0.84715	17h 0m	−6.8	−$10	—

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