Atlantic Pine · strategy profile

Atlantic Pine · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−26	4	1
This month	−0.4%	−46	18	6
This year	+2.9%	+456	155	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	+0.8	+3.0	+0.5	−1.2	−0.6	−1.0	+0.2	−1.4	+0.2	−1.0	−0.4	−2.0
2024	−0.2	+1.6	+0.4	−0.4	−0.1	−0.9	−0.3	−3.2	+2.6	−1.0	−0.3	+0.5	−1.5
2025	−0.9	−3.1	−0.9	−0.4	−0.3	−2.1	+1.0	−1.1	+0.6	+0.8	−0.7	+1.2	−6.0
2026	−0.1	−1.6	−0.1	+1.4	−0.5	+1.1	0.0	0.0	+2.4	−0.2	+0.3	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −14.6%
Max drawdown · balance: −14.6%
Absolute drawdown: −$1,508
Longest drawdown: 1274 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 1.8%

Symbol split

90 days

EURJPY

100%+6.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 19% · Fri 21% · 47% in the London session

Behaviour

from 673 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics673 closed trades

Trades673

Won / lost303 / 370

Long win rate47% (330)

Short win rate43% (343)

Avg win+$21.4 · 32.0 pip

Avg loss−$19.3 · −28.5 pip

Best trade+$268 · Sep 22

Worst trade−$171 · Feb 2

Total pips−840

Lots67.3

Commission + swap−$109

Expectancy / trade−$1.0

Profit factor0.91

Sharpe−0.50daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$30.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$173)

Losing streak10 (−$190)

Avg holding time8h 15m

Trades / week3.4

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:45	EURJPY	BUY	0.1	176.581 → 177.081	5h 45m	+50	+$32	—
Oct 30 19:45	EURJPY	SELL	0.1	175.373 → 175.954	5h 45m	−58.1	−$37	—
Oct 29 21:45	EURJPY	SELL	0.1	176.173 → 176.214	5h 45m	−4.1	−$3	—
Oct 28 20:45	EURJPY	BUY	0.1	176.137 → 175.996	5h 45m	−14.1	−$9	—
Oct 27 15:15	EURJPY	SELL	0.1	175.713 → 175.760	5h 45m	−4.7	−$3	—
Oct 26 06:15	EURJPY	BUY	0.1	176.288 → 176.201	5h 45m	−8.7	−$6	—
Oct 22 01:15	EURJPY	SELL	0.1	177.631 → 177.647	5h 45m	−1.6	−$3	—
Oct 21 16:15	EURJPY	BUY	0.1	177.474 → 177.464	5h 45m	−1	−$1	—
Oct 20 20:45	EURJPY	SELL	0.1	177.600 → 177.739	5h 45m	−13.9	−$9	—
Oct 20 01:45	EURJPY	BUY	0.1	177.763 → 177.848	5h 45m	+8.5	+$5	—
Oct 19 03:45	EURJPY	SELL	0.1	176.881 → 177.588	5h 45m	−70.7	−$45	—
Oct 16 00:45	EURJPY	BUY	0.1	177.304 → 177.252	5h 45m	−5.2	−$4	—
Oct 14 21:45	EURJPY	SELL	0.1	176.668 → 176.561	5h 45m	+10.7	+$5	—
Oct 14 01:15	EURJPY	BUY	0.1	177.330 → 177.536	5h 45m	+20.6	+$13	—
Oct 12 12:45	EURJPY	SELL	0.1	177.470 → 177.389	5h 45m	+8.1	+$5	—
Oct 8 20:15	EURJPY	BUY	0.1	177.315 → 177.023	5h 45m	−29.2	−$19	—
Oct 7 13:45	EURJPY	SELL	0.1	176.908 → 176.976	5h 45m	−6.8	−$4	—
Oct 6 12:45	EURJPY	BUY	0.1	177.295 → 178.041	5h 45m	+74.6	+$47	—
Oct 1 20:45	EURJPY	SELL	0.1	177.699 → 177.680	5h 45m	+1.9	+$1	—
Oct 1 04:15	EURJPY	BUY	0.1	178.406 → 179.175	5h 45m	+76.9	+$49	—
Sep 29 20:15	EURJPY	BUY	0.1	178.561 → 178.382	5h 45m	−17.9	−$11	—
Sep 25 15:15	EURJPY	SELL	0.1	179.840 → 179.385	5h 45m	+45.5	+$29	—
Sep 24 12:15	EURJPY	BUY	0.1	180.436 → 180.547	5h 45m	+11.1	+$7	—
Sep 24 03:45	EURJPY	SELL	0.1	180.169 → 179.872	5h 45m	+29.7	+$19	—
Sep 23 20:45	EURJPY	BUY	0.1	180.383 → 180.224	5h 45m	−15.9	−$10	—

1–25 of 673

Atlantic Pine◇Strategy

Rules