Atlantic Brook · strategy profile

Atlantic Brook · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.5%	−47	7	3
This year	+1.2%	+138	76	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.2	+1.4	−0.2	−0.1	+0.4	+0.1	−0.1	+0.5	−0.1	+0.3	+0.3	+2.4
2021	+0.3	+0.5	−0.3	+0.4	−0.3	−0.8	+0.2	−0.6	−0.2	−0.9	−1.2	+0.1	−2.7
2022	−0.5	+0.2	−0.3	−0.1	−0.4	−0.3	+0.2	+0.1	+0.2	+0.1	+0.1	0.0	−0.6
2023	+0.7	+0.6	−0.5	+0.3	−0.1	−0.2	0.0	−0.1	−0.4	−0.3	+0.6	+0.7	+1.3
2024	0.0	+0.4	0.0	−0.1	0.0	−0.6	+0.1	0.0	−0.2	+0.3	−0.2	+0.5	+0.2
2025	−0.4	0.0	+0.3	−0.9	+0.4	+0.1	+1.0	+0.3	+0.5	−0.6	+0.1	0.0	+0.9
2026	+0.8	+0.7	0.0	+0.6	−0.1	+0.4	+0.1	−0.1	−0.3	−0.8	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.1%
Max drawdown · equity: −6.0%
Max drawdown · balance: −6.0%
Absolute drawdown: −$615
Longest drawdown: 1854 days · Aug
Recovery factor: 0.5
Max simultaneous risk: 4.1%

Symbol split

90 days

EURUSD

100%+2.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 23% · Thu 20% · Fri 18% · 49% in the London session

Behaviour

from 506 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 94% · over 12h 2%. Automated share 100%.

Statistics506 closed trades

Trades506

Won / lost270 / 236

Long win rate53% (506)

Short win rate0% (0)

Avg win+$16.2 · 16.3 pip

Avg loss−$17.4 · −17.3 pip

Best trade+$50 · Jun 11

Worst trade−$109 · Mar 4

Total pips+331

Lots50.6

Commission + swap−$58

Expectancy / trade+$0.5

Profit factor1.07

Sharpe0.41daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$22.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak7 (+$126)

Losing streak7 (−$104)

Avg holding time5h 45m

Trades / week1.4

Risk / trade4.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 20:45	EURUSD	BUY	0.1	1.11448 → 1.11241	4h 45m	−20.7	−$21	—
Oct 27 06:15	EURUSD	BUY	0.1	1.11736 → 1.11664	4h 45m	−7.2	−$7	—
Oct 26 18:45	EURUSD	BUY	0.1	1.11748 → 1.11820	4h 45m	+7.2	+$7	—
Oct 21 11:45	EURUSD	BUY	0.1	1.12212 → 1.12312	4h 45m	+10	+$10	—
Oct 12 20:15	EURUSD	BUY	0.1	1.11690 → 1.11524	4h 45m	−16.6	−$17	—
Oct 7 11:15	EURUSD	BUY	0.1	1.12246 → 1.11880	4h 45m	−36.6	−$37	—
Oct 5 08:15	EURUSD	BUY	0.1	1.11866 → 1.12033	4h 45m	+16.7	+$17	—
Oct 1 19:45	EURUSD	BUY	0.1	1.12667 → 1.12434	4h 45m	−23.3	−$23	—
Oct 1 12:15	EURUSD	BUY	0.1	1.13067 → 1.12969	4h 45m	−9.8	−$10	—
Sep 29 20:45	EURUSD	BUY	0.1	1.13364 → 1.13391	4h 45m	+2.7	+$3	—
Sep 29 12:45	EURUSD	BUY	0.1	1.13503 → 1.13475	4h 45m	−2.8	−$3	—
Sep 28 19:15	EURUSD	BUY	0.1	1.13687 → 1.13671	4h 45m	−1.6	−$2	—
Sep 24 04:15	EURUSD	BUY	0.1	1.13816 → 1.13785	4h 45m	−3.1	−$3	—
Sep 23 12:45	EURUSD	BUY	0.1	1.14185 → 1.13997	4h 45m	−18.8	−$19	—
Sep 17 06:15	EURUSD	BUY	0.1	1.14635 → 1.14687	4h 45m	+5.2	+$5	—
Sep 17 01:15	EURUSD	BUY	0.1	1.14646 → 1.14614	4h 45m	−3.2	−$5	—
Sep 15 11:15	EURUSD	BUY	0.1	1.15297 → 1.15377	4h 45m	+8	+$8	—
Sep 14 05:45	EURUSD	BUY	0.1	1.15885 → 1.15688	4h 45m	−19.7	−$20	—
Aug 28 20:45	EURUSD	BUY	0.1	1.15985 → 1.15800	4h 45m	−18.5	−$19	—
Aug 27 16:15	EURUSD	BUY	0.1	1.16418 → 1.16497	4h 45m	+7.9	+$8	—
Aug 24 14:15	EURUSD	BUY	0.1	1.16638 → 1.16658	4h 45m	+2	+$2	—
Aug 6 20:15	EURUSD	BUY	0.1	1.15245 → 1.15199	4h 45m	−4.6	−$5	—
Jul 22 02:15	EURUSD	BUY	0.1	1.13985 → 1.14036	4h 45m	+5.1	+$5	—
Jul 13 03:45	EURUSD	BUY	0.1	1.13953 → 1.13954	4h 45m	+0.1	$0	—
Jul 8 03:45	EURUSD	BUY	0.1	1.14077 → 1.14142	4h 45m	+6.5	+$7	—

1–25 of 506

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