Atlantic Sand · strategy profile

Atlantic Sand · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.3%	+91	2	2
This month	+2.7%	+118	8	5
This year	−16.9%	−657	88	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+0.2	+7.7	−3.1	+0.4	−7.0	−2.6	+0.4	+3.5	−4.0	−1.0	−1.5	−8.9
2021	−1.5	−1.8	−3.1	−6.5	−1.3	+5.8	+1.9	+0.9	−2.0	−1.3	−3.5	−0.1	−12.3
2022	+1.0	+3.0	−2.2	−4.7	−5.2	−5.6	+2.3	−1.1	+9.3	+7.4	+1.1	−6.2	−0.9
2023	−3.7	+0.3	+4.1	−1.5	−5.1	−0.4	−2.0	−1.8	−0.5	−3.4	−0.2	+0.7	−13.6
2024	+0.8	+1.1	−7.3	−3.9	−3.2	−3.4	+1.3	−10.2	+3.1	+5.1	+2.5	+0.5	−13.5
2025	−5.4	−10.6	+3.9	+3.5	−3.1	+2.1	+1.3	−4.1	+0.6	−5.2	+0.7	−3.6	−20.0
2026	−0.7	+6.8	−2.5	−11.7	−5.5	−0.5	−8.8	−4.4	+9.2	+2.4	−1.3	·	−17.2

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: −5.4%
Max weekly drawdown: −7.1%
Max drawdown · equity: −68.4%
Max drawdown · balance: −68.4%
Absolute drawdown: −$6,445
Longest drawdown: 2421 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33247 → 1.33797	4.1 days	+55	+$53	—
Oct 28 19:30	GBPUSD	SELL	0.1	1.33630 → 1.33273	2.9 days	+35.7	+$35	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33960 → 1.33652	4 days	−30.8	−$33	—
Oct 21 19:30	GBPUSD	SELL	0.1	1.33020 → 1.33944	2.9 days	−92.4	−$93	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31926 → 1.32958	4 days	+103.2	+$101	—
Oct 14 19:53	GBPUSD	SELL	0.1	1.32219 → 1.31909	2.9 days	+31	+$30	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32110 → 1.32186	4 days	−7.6	−$10	—
Oct 7 19:55	GBPUSD	SELL	0.1	1.32367 → 1.32131	2.9 days	+23.6	+$23	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32673 → 1.32388	4 days	−28.5	−$31	—
Sep 30 20:22	GBPUSD	SELL	0.1	1.32311 → 1.32659	2.9 days	−34.8	−$36	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32413 → 1.32317	4 days	+9.6	+$7	—
Sep 23 19:40	GBPUSD	SELL	0.1	1.33799 → 1.32449	2.9 days	+135	+$134	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33857 → 1.33746	4.1 days	+11.1	+$9	—
Sep 16 19:30	GBPUSD	SELL	0.1	1.35147 → 1.33824	2.9 days	+132.3	+$131	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35437 → 1.35192	4 days	+24.5	+$24	—
Sep 9 20:00	GBPUSD	BUY	0.1	1.35162 → 1.35442	2.9 days	+28	+$27	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34846 → 1.35109	4.1 days	−26.3	−$29	—
Sep 2 19:29	GBPUSD	SELL	0.1	1.35304 → 1.34867	2.9 days	+43.7	+$43	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35944 → 1.35241	4 days	−70.3	−$73	—
Aug 26 19:55	GBPUSD	BUY	0.1	1.36426 → 1.35920	2.9 days	−50.6	−$52	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36080 → 1.36227	4.1 days	+14.7	+$12	—
Aug 19 19:30	GBPUSD	BUY	0.1	1.35354 → 1.36086	2.9 days	+73.2	+$72	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34897 → 1.35361	4.1 days	−46.4	−$49	—
Aug 12 19:43	GBPUSD	SELL	0.1	1.34924 → 1.34923	2.9 days	+0.1	−$1	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34642 → 1.34910	4 days	−26.8	−$29	—

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