Atlantic Willow · strategy profile

Atlantic Willow · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+13	1	1
This week	0.0%	+5	5	4
This month	0.0%	+5	24	13
This year	−16.3%	−1,213	222	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	−0.8	−0.4	−1.2	+0.9	−2.4	+0.4	−2.4	−1.4	+1.4	−0.3	−2.7	−7.2
2021	−4.0	−1.3	+2.9	−0.7	+1.0	+0.3	+1.1	+1.1	+1.1	−1.4	−2.0	+1.8	−0.1
2022	−0.6	+1.8	−1.9	−1.7	−0.4	+0.1	−3.6	−0.1	−2.4	−2.0	+1.5	+2.9	−6.3
2023	+0.3	−1.9	−6.2	−0.2	+1.0	−0.9	+1.6	+1.4	−4.4	+1.3	+2.2	0.0	−6.0
2024	+0.1	−2.1	−1.1	+0.3	−1.1	+2.0	−0.2	+1.5	−1.7	+2.7	+3.2	+0.2	+3.9
2025	+4.6	−3.4	−1.1	−4.1	−2.2	−2.7	+1.7	−2.4	0.0	−1.1	+3.9	0.0	−6.8
2026	−5.6	−0.7	−1.3	−4.3	−1.6	−1.6	−3.9	+0.2	+1.8	−1.0	+0.5	·	−17.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.7%.

Max daily drawdown: −3.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −38.7%
Max drawdown · balance: −38.7%
Absolute drawdown: −$3,620
Longest drawdown: 2427 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

GBPUSD

100%+34.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 19% · Fri 18% · 47% in the London session

Behaviour

from 1,768 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 7%. Automated share 100%.

Statistics1,768 closed trades

Trades1,768

Won / lost831 / 937

Long win rate44% (896)

Short win rate50% (872)

Avg win+$28.6 · 28.8 pip

Avg loss−$29.0 · −28.8 pip

Best trade+$280 · Mar 20

Worst trade−$310 · Sep 28

Total pips−3,000

Lots176.8

Commission + swap−$432

Expectancy / trade−$1.9

Profit factor0.87

Sharpe−0.86daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$42.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$222)

Losing streak8 (−$260)

Avg holding time10h 4m

Trades / week5.0

Risk / trade3.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:05	GBPUSD	BUY	0.1	1.34045 → 1.34175	7h 5m	+13	+$13	—
Nov 2 11:05	GBPUSD	BUY	0.1	1.33886 → 1.34098	7h 5m	+21.2	+$21	—
Oct 29 23:05	GBPUSD	BUY	0.1	1.33765 → 1.33853	7h 5m	+8.8	+$8	—
Oct 29 15:05	GBPUSD	SELL	0.1	1.33230 → 1.33645	7h 5m	−41.5	−$42	—
Oct 29 03:05	GBPUSD	SELL	0.1	1.33282 → 1.33247	7h 5m	+3.5	+$2	—
Oct 27 09:05	GBPUSD	BUY	0.1	1.33416 → 1.33210	7h 5m	−20.6	−$21	—
Oct 26 09:05	GBPUSD	SELL	0.1	1.33825 → 1.33536	7h 5m	+28.9	+$29	—
Oct 23 15:05	GBPUSD	BUY	0.1	1.33776 → 1.33778	7h 5m	+0.2	$0	—
Oct 23 07:05	GBPUSD	SELL	0.1	1.34025 → 1.33787	7h 5m	+23.8	+$24	—
Oct 22 19:05	GBPUSD	BUY	0.1	1.33732 → 1.33982	7h 5m	+25	+$25	—
Oct 22 11:05	GBPUSD	SELL	0.1	1.33958 → 1.33713	7h 5m	+24.5	+$25	—
Oct 20 11:05	GBPUSD	SELL	0.1	1.33305 → 1.33457	7h 5m	−15.2	−$15	—
Oct 19 23:05	GBPUSD	BUY	0.1	1.33069 → 1.33051	7h 5m	−1.8	−$2	—
Oct 19 15:05	GBPUSD	BUY	0.1	1.33090 → 1.33139	7h 5m	+4.9	+$5	—
Oct 15 23:05	GBPUSD	BUY	0.1	1.32563 → 1.32724	7h 5m	+16.1	+$16	—
Oct 14 23:05	GBPUSD	SELL	0.1	1.31491 → 1.32037	7h 5m	−54.6	−$56	—
Oct 13 23:05	GBPUSD	BUY	0.1	1.32527 → 1.32531	7h 5m	+0.4	$0	—
Oct 12 19:05	GBPUSD	BUY	0.1	1.32319 → 1.32045	7h 5m	−27.4	−$27	—
Oct 12 09:05	GBPUSD	SELL	0.1	1.32487 → 1.32384	7h 5m	+10.3	+$10	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32277 → 1.32162	2.3 days	−11.5	−$12	—
Oct 8 13:05	GBPUSD	BUY	0.1	1.32009 → 1.32009	7h 5m	0	$0	—
Oct 6 23:05	GBPUSD	BUY	0.1	1.32769 → 1.32697	7h 5m	−7.2	−$8	—
Oct 5 21:05	GBPUSD	SELL	0.1	1.31977 → 1.32187	7h 5m	−21	−$22	—
Oct 5 11:05	GBPUSD	BUY	0.1	1.31973 → 1.32229	7h 5m	+25.6	+$26	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32465 → 1.32412	2.3 days	+5.3	+$5	—

1–25 of 1768

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