Atlantic Crest · strategy profile

Atlantic Crest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+6	1	1
This week	+3.7%	+54	8	4
This month	−0.4%	+2	35	15
This year	−39.4%	−908	316	148

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−3.3	−10.8	+0.9	+1.1	+3.1	+0.6	−0.5	−0.4	+3.9	+1.3	−3.4	−8.2
2021	+1.3	−1.9	−1.6	+2.4	−4.8	−0.7	+0.6	−0.5	−0.9	−2.2	+1.5	+1.5	−5.2
2022	+0.5	−3.9	+1.4	−5.1	−1.7	−9.5	+3.7	−1.2	−3.6	−12.4	−10.2	−1.0	−43.1
2023	+3.7	+2.0	−9.0	−3.0	−2.8	−3.2	+0.4	+2.8	+2.0	+1.2	−4.1	−1.9	−12.0
2024	+8.1	+1.3	−4.5	−1.3	+2.8	−4.0	−3.1	−1.8	−1.4	+1.1	−8.8	−4.5	−16.2
2025	−13.3	−7.4	−2.6	−8.7	−2.2	+0.8	−6.9	−15.1	−6.2	+6.0	+7.9	+1.3	−46.3
2026	+2.0	−0.9	−10.2	−3.0	−9.6	+5.7	−10.8	−7.3	−9.0	−4.7	−0.2	·	−48.0

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: −6.4%
Max weekly drawdown: −8.9%
Max drawdown · equity: −86.4%
Max drawdown · balance: −86.4%
Absolute drawdown: −$8,605
Longest drawdown: 2472 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:00	GBPUSD	BUY	0.1	1.34067 → 1.34129	8h 0m	+6.2	+$6	—
Nov 2 16:00	GBPUSD	SELL	0.1	1.34135 → 1.34174	8h 0m	−3.9	−$4	—
Oct 30 16:00	GBPUSD	SELL	0.1	1.34034 → 1.33979	8h 0m	+5.5	+$6	—
Oct 30 07:00	GBPUSD	SELL	0.1	1.33865 → 1.33966	8h 0m	−10.1	−$10	—
Oct 29 18:00	GBPUSD	BUY	0.1	1.33132 → 1.33683	8h 0m	+55.1	+$55	—
Oct 28 19:00	GBPUSD	BUY	0.1	1.32785 → 1.33172	8h 0m	+38.7	+$39	—
Oct 28 10:00	GBPUSD	BUY	0.1	1.33029 → 1.32826	8h 0m	−20.3	−$20	—
Oct 28 01:00	GBPUSD	BUY	0.1	1.33159 → 1.32989	8h 0m	−17	−$18	—
Oct 27 10:00	GBPUSD	BUY	0.1	1.33416 → 1.33144	8h 0m	−27.2	−$27	—
Oct 26 22:00	GBPUSD	BUY	0.1	1.33308 → 1.33401	8h 0m	+9.3	+$9	—
Oct 26 10:00	GBPUSD	SELL	0.1	1.33825 → 1.33465	8h 0m	+36	+$36	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33709 → 1.33652	2.2 days	−5.7	−$6	—
Oct 23 16:00	GBPUSD	BUY	0.1	1.33776 → 1.33733	8h 0m	−4.3	−$4	—
Oct 22 12:00	GBPUSD	SELL	0.1	1.33958 → 1.33743	8h 0m	+21.5	+$22	—
Oct 22 02:00	GBPUSD	SELL	0.1	1.33998 → 1.33875	8h 0m	+12.3	+$11	—
Oct 21 16:00	GBPUSD	SELL	0.1	1.33888 → 1.33885	8h 0m	+0.3	$0	—
Oct 20 21:00	GBPUSD	SELL	0.1	1.33684 → 1.33756	8h 0m	−7.2	−$8	—
Oct 20 12:00	GBPUSD	SELL	0.1	1.33305 → 1.33453	8h 0m	−14.8	−$15	—
Oct 19 16:00	GBPUSD	BUY	0.1	1.33090 → 1.33010	8h 0m	−8	−$8	—
Oct 16 11:00	GBPUSD	SELL	0.1	1.32799 → 1.33384	8h 0m	−58.5	−$59	—
Oct 16 02:00	GBPUSD	SELL	0.1	1.32736 → 1.32762	8h 0m	−2.6	−$3	—
Oct 15 12:00	GBPUSD	SELL	0.1	1.32480 → 1.32482	8h 0m	−0.2	$0	—
Oct 14 21:00	GBPUSD	BUY	0.1	1.32056 → 1.31827	8h 0m	−22.9	−$24	—
Oct 14 03:00	GBPUSD	SELL	0.1	1.32559 → 1.32722	8h 0m	−16.3	−$17	—
Oct 13 14:00	GBPUSD	SELL	0.1	1.32269 → 1.32435	8h 0m	−16.6	−$17	—

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