Atlantic Isle · strategy profile

Atlantic Isle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+13	1	1
This week	0.0%	+3	2	1
This month	−2.8%	−206	14	5
This year	−8.4%	−621	118	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.7	−4.5	−0.7	+1.0	+0.1	+0.5	+0.3	−0.5	+0.6	−0.1	−1.1	−5.3
2021	−0.8	+0.6	+0.3	−0.4	0.0	+1.4	−0.3	−0.1	−0.9	−0.2	+1.2	−1.3	−0.4
2022	−0.5	−0.6	+0.5	+0.4	−0.2	−0.8	−2.8	+1.0	−0.8	+0.2	−3.9	+0.6	−7.0
2023	−1.9	+2.4	+0.7	−2.0	−1.7	+0.6	+0.6	−1.8	+1.6	−0.2	+1.3	−0.1	−0.5
2024	−1.7	−0.9	0.0	−0.2	+0.2	+0.2	−0.6	−0.8	−0.1	−0.6	−2.2	−1.7	−8.3
2025	+2.4	+2.7	0.0	+2.9	−0.6	−3.6	−3.6	−0.6	+0.4	−1.4	−0.1	+0.3	−1.0
2026	−1.2	−0.9	+3.4	−3.1	−0.9	−1.2	−0.5	+0.4	−1.6	−3.0	+0.2	·	−8.6

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: −2.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,754
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:40	EURUSD	SELL	0.1	1.11910 → 1.11781	12h 40m	+12.9	+$13	—
Oct 29 12:40	EURUSD	BUY	0.1	1.11564 → 1.11463	12h 40m	−10.1	−$10	—
Oct 26 16:40	EURUSD	BUY	0.1	1.12228 → 1.11825	12h 40m	−40.3	−$40	—
Oct 23 00:40	EURUSD	SELL	0.1	1.11967 → 1.12252	12h 40m	−28.5	−$29	—
Oct 22 04:40	EURUSD	SELL	0.1	1.12179 → 1.12452	12h 40m	−27.3	−$29	—
Oct 21 04:40	EURUSD	BUY	0.1	1.12321 → 1.12236	12h 40m	−8.5	−$9	—
Oct 20 00:40	EURUSD	SELL	0.1	1.12280 → 1.12196	12h 40m	+8.4	+$8	—
Oct 15 16:40	EURUSD	BUY	0.1	1.12292 → 1.12047	12h 40m	−24.5	−$25	—
Oct 14 16:40	EURUSD	BUY	0.1	1.12083 → 1.11179	12h 40m	−90.4	−$90	—
Oct 13 00:40	EURUSD	SELL	0.1	1.11751 → 1.11558	12h 40m	+19.3	+$19	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 9 08:40	EURUSD	BUY	0.1	1.12145 → 1.12281	12h 40m	+13.6	+$13	—
Oct 8 00:40	EURUSD	SELL	0.1	1.11819 → 1.11996	12h 40m	−17.7	−$19	—
Oct 7 00:40	EURUSD	BUY	0.1	1.12688 → 1.12494	12h 40m	−19.4	−$20	—
Sep 29 04:40	EURUSD	SELL	0.1	1.13656 → 1.13623	12h 40m	+3.3	+$3	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14032 → 1.13741	2.4 days	−29.1	−$30	—
Sep 22 16:40	EURUSD	BUY	0.1	1.14742 → 1.14339	12h 40m	−40.3	−$40	—
Sep 21 16:40	EURUSD	SELL	0.1	1.14743 → 1.14708	12h 40m	+3.5	+$4	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14629 → 1.14796	2.2 days	−16.7	−$17	—
Sep 18 08:40	EURUSD	SELL	0.1	1.14781 → 1.14812	12h 40m	−3.1	−$4	—
Sep 17 16:40	EURUSD	SELL	0.1	1.14593 → 1.14773	12h 40m	−18	−$18	—
Sep 16 16:40	EURUSD	BUY	0.1	1.15423 → 1.15357	12h 40m	−6.6	−$7	—
Sep 11 00:40	EURUSD	SELL	0.1	1.16163 → 1.16141	12h 40m	+2.2	+$2	—
Sep 9 04:40	EURUSD	BUY	0.1	1.16272 → 1.16307	12h 40m	+3.5	+$3	—
Sep 8 12:40	EURUSD	BUY	0.1	1.16286 → 1.16149	12h 40m	−13.7	−$14	—

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