Atlantic Wind · strategy profile

Atlantic Wind · 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%	−14	1	0
This month	−2.2%	−187	6	2
This year	+0.3%	+173	63	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+3.4	+2.4	−2.3	+1.9	−1.7	−6.9	−3.8	+5.1	+1.4	−3.6	−5.4	−9.4
2021	−1.1	−2.7	+1.9	−0.4	−4.7	+4.4	−1.2	+1.7	+2.3	−1.9	+4.4	−2.8	−0.1
2022	+2.0	+0.8	+1.3	+5.0	+1.2	+5.3	+0.4	+5.6	+6.0	−6.1	−6.8	+0.1	+14.9
2023	−2.2	+2.7	−2.6	−1.4	+2.3	−2.9	−1.1	+2.5	+4.5	+0.3	−3.3	−0.8	−2.1
2024	+0.4	+0.1	−0.1	−1.0	−2.7	+0.3	−1.8	−3.3	−2.7	+4.9	+0.6	+1.9	−3.5
2025	+0.9	−1.1	−3.2	−2.7	−1.2	−2.3	+6.0	−3.0	+1.1	+2.6	−1.1	−2.6	−6.5
2026	−2.5	+2.3	+2.7	−2.9	+1.9	+1.3	−2.1	−1.4	+3.0	−1.9	−0.4	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −5.1%
Max drawdown · equity: −29.8%
Max drawdown · balance: −29.8%
Absolute drawdown: −$3,673
Longest drawdown: 1497 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 1.5%

Symbol split

90 days

GBPUSD

100%+9.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 39% · Tue 13% · Wed 19% · Thu 8% · Fri 20% · 41% in the New York session

Behaviour

from 540 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics540 closed trades

Trades540

Won / lost249 / 291

Long win rate0% (0)

Short win rate46% (540)

Avg win+$102.1 · 104.7 pip

Avg loss−$90.6 · −88.7 pip

Best trade+$320 · Sep 26

Worst trade−$144 · Jan 25

Total pips+256

Lots54.0

Commission + swap−$1,197

Expectancy / trade−$1.7

Profit factor0.96

Sharpe−0.14daily returns, annualised

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

Standard deviation$119.3

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.3

Winning streak5 (+$354)

Losing streak8 (−$424)

Avg holding time4.3 days

Trades / week1.5

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:20	GBPUSD	SELL	0.1	1.33816 → 1.33953	4.6 days	−13.7	−$17	—
Oct 26 01:35	GBPUSD	SELL	0.1	1.33958 → 1.33831	4.6 days	+12.7	+$10	—
Oct 21 06:35	GBPUSD	SELL	0.1	1.33397 → 1.33762	4.6 days	−36.5	−$38	—
Oct 16 13:42	GBPUSD	SELL	0.1	1.32117 → 1.33519	2 days	−140.2	−$142	—
Oct 14 11:35	GBPUSD	SELL	0.1	1.32370 → 1.32610	4.6 days	−24	−$26	—
Oct 9 15:05	GBPUSD	SELL	0.1	1.32415 → 1.32273	4.6 days	+14.2	+$11	—
Oct 2 20:20	GBPUSD	SELL	0.1	1.32422 → 1.32435	4.6 days	−1.3	−$4	—
Sep 28 03:50	GBPUSD	SELL	0.1	1.32636 → 1.32439	4.6 days	+19.7	+$17	—
Sep 23 09:50	GBPUSD	SELL	0.1	1.33867 → 1.32827	4.6 days	+104	+$103	—
Sep 18 12:35	GBPUSD	SELL	0.1	1.35157 → 1.33442	4.6 days	+171.5	+$169	—
Sep 11 16:47	GBPUSD	SELL	0.1	1.35120 → 1.35260	4.6 days	−14	−$17	—
Sep 4 19:35	GBPUSD	SELL	0.1	1.35415 → 1.35205	4.6 days	+21	+$18	—
Aug 31 00:20	GBPUSD	SELL	0.1	1.36239 → 1.35417	4.6 days	+82.2	+$80	—
Aug 26 02:05	GBPUSD	SELL	0.1	1.36475 → 1.36473	4.6 days	+0.2	−$1	—
Aug 21 09:06	GBPUSD	SELL	0.1	1.35309 → 1.36711	4.5 days	−140.2	−$143	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34929 → 1.35361	6.5 days	−43.2	−$47	—
Aug 10 04:05	GBPUSD	SELL	0.1	1.34690 → 1.34864	4.6 days	−17.4	−$20	—
Aug 5 11:05	GBPUSD	SELL	0.1	1.34758 → 1.34729	4.6 days	+2.9	+$1	—
Jul 31 17:50	GBPUSD	SELL	0.1	1.33562 → 1.34835	4.6 days	−127.3	−$130	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34294 → 1.33233	6 days	+106.1	+$103	—
Jul 20 15:50	GBPUSD	SELL	0.1	1.35319 → 1.34201	4.6 days	+111.8	+$111	—
Jul 15 16:50	GBPUSD	SELL	0.1	1.33820 → 1.35222	2.8 days	−140.2	−$141	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33905 → 1.33806	5.9 days	+9.9	+$7	—
Jul 7 00:20	GBPUSD	SELL	0.1	1.33446 → 1.33949	4.6 days	−50.3	−$52	—
Jul 2 07:39	GBPUSD	SELL	0.1	1.31883 → 1.33285	3.4 days	−140.2	−$143	—

1–25 of 540

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