Atlantic Stone · strategy profile

Atlantic Stone · 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	−0.6%	−71	5	0
This month	−0.6%	−62	18	7
This year	−4.0%	−404	134	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+0.6	+1.2	+1.6	−0.5	−2.8	−2.5	−2.2	+0.4	+0.1	+0.7	−0.8	−4.5
2023	+1.2	+1.0	+0.2	+0.3	−0.4	−1.1	−0.3	−0.8	−2.5	0.0	−1.0	−0.3	−3.8
2024	−1.5	−0.2	+0.8	+1.9	+1.0	+2.2	−0.1	−0.3	+0.2	−0.1	+1.2	−0.6	+4.5
2025	−1.6	−2.4	+0.7	−2.1	−1.1	−1.2	−1.1	+1.0	−1.1	+1.3	−0.8	+0.5	−7.7
2026	+0.9	−0.4	−0.9	−1.4	+0.2	+0.3	−0.1	−1.7	−0.1	−0.6	−0.2	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,879
Longest drawdown: 1644 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+14.8%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 22% · Fri 18% · 47% in the Asia session

Behaviour

from 757 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics757 closed trades

Trades757

Won / lost374 / 383

Long win rate48% (408)

Short win rate51% (349)

Avg win+$22.6 · 31.3 pip

Avg loss−$25.9 · −34.4 pip

Best trade+$145 · Sep 14

Worst trade−$137 · Jul 5

Total pips−1,473

Lots75.7

Commission + swap−$371

Expectancy / trade−$1.9

Profit factor0.85

Sharpe−0.94daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$32.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$158)

Losing streak11 (−$154)

Avg holding time1 days

Trades / week3.0

Risk / trade3.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:10	USDCAD	BUY	0.1	1.39858 → 1.39811	18h 10m	−4.7	−$4	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39702 → 1.39747	2.3 days	−4.5	−$4	—
Oct 30 11:40	USDCAD	BUY	0.1	1.39729 → 1.39528	18h 10m	−20.1	−$15	—
Oct 29 13:10	USDCAD	BUY	0.1	1.40216 → 1.39943	18h 10m	−27.3	−$21	—
Oct 28 18:10	USDCAD	BUY	0.1	1.40517 → 1.40373	18h 10m	−14.4	−$10	—
Oct 27 17:40	USDCAD	BUY	0.1	1.40136 → 1.40426	18h 10m	+29	+$21	—
Oct 26 20:10	USDCAD	BUY	0.1	1.40049 → 1.40185	18h 10m	+13.6	+$10	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40021 → 1.40390	2.4 days	+36.9	+$26	—
Oct 23 06:10	USDCAD	SELL	0.1	1.40345 → 1.40137	18h 10m	+20.8	+$14	—
Oct 22 08:10	USDCAD	SELL	0.1	1.40743 → 1.40286	18h 10m	+45.7	+$31	—
Oct 21 08:40	USDCAD	SELL	0.1	1.40483 → 1.40520	18h 10m	−3.7	−$3	—
Oct 20 12:10	USDCAD	SELL	0.1	1.40977 → 1.40519	18h 10m	+45.8	+$32	—
Oct 19 16:40	USDCAD	BUY	0.1	1.41210 → 1.40880	18h 10m	−33	−$23	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41789 → 1.41095	2.7 days	−69.4	−$50	—
Oct 16 01:10	USDCAD	SELL	0.1	1.42153 → 1.41981	18h 10m	+17.2	+$12	—
Oct 14 13:40	USDCAD	SELL	0.1	1.42144 → 1.42759	18h 10m	−61.5	−$44	—
Oct 13 10:10	USDCAD	BUY	0.1	1.42824 → 1.42550	18h 10m	−27.4	−$20	—
Oct 9 09:10	USDCAD	BUY	0.1	1.42303 → 1.42258	18h 10m	−4.5	−$4	—
Sep 11 00:10	USDCAD	BUY	0.1	1.38039 → 1.38343	18h 10m	+30.4	+$21	—
Sep 10 00:40	USDCAD	BUY	0.1	1.37726 → 1.38048	18h 10m	+32.2	+$22	—
Sep 8 18:40	USDCAD	BUY	0.1	1.38071 → 1.37775	18h 10m	−29.6	−$21	—
Sep 7 19:40	USDCAD	BUY	0.1	1.38324 → 1.38165	18h 10m	−15.9	−$12	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38573 → 1.38264	2.3 days	−30.9	−$23	—
Sep 4 13:40	USDCAD	SELL	0.1	1.37939 → 1.38564	18h 10m	−62.5	−$46	—
Sep 3 17:10	USDCAD	SELL	0.1	1.38434 → 1.37749	18h 10m	+68.5	+$50	—

1–25 of 757

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