Atlantic Beacon · strategy profile

Atlantic Beacon · 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	−0.4%	−42	2	1
This month	+0.4%	+58	10	5
This year	−7.8%	−660	120	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.2	−0.8	−2.5	+3.8	+0.6	−2.8	+0.1	+0.8	−1.5	+3.4	+2.4	−0.9	−0.6
2023	−1.2	+0.4	−2.7	−1.3	+0.8	−0.4	−1.9	−2.1	+1.5	−1.4	+0.6	+1.9	−5.8
2024	−2.1	−1.0	+1.6	−2.1	+1.5	−2.4	−1.8	−1.0	−0.9	+1.0	+0.7	−0.3	−6.9
2025	+1.8	−1.9	−1.4	−1.8	−0.2	0.0	+2.1	−1.7	+0.1	−1.1	−2.5	−1.6	−8.1
2026	−3.4	+1.4	−3.8	+1.3	−1.0	−3.2	+0.7	−1.7	+0.8	+0.6	−0.1	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.3%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$2,794
Longest drawdown: 1757 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.8%

Symbol split

90 days

USDCAD

100%+26.2%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 23% · Tue 6% · Wed 34% · Thu 5% · Fri 31% · 44% in the Asia session

Behaviour

from 667 trades

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

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

Statistics667 closed trades

Trades667

Won / lost305 / 362

Long win rate45% (311)

Short win rate46% (356)

Avg win+$34.9 · 49.1 pip

Avg loss−$36.7 · −48.1 pip

Best trade+$155 · Nov 4

Worst trade−$189 · Dec 7

Total pips−2,451

Lots66.7

Commission + swap−$808

Expectancy / trade−$3.9

Profit factor0.80

Sharpe−1.31daily returns, annualised

Z-score−0.0 (4%)dependence between runs

Standard deviation$48.0

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak6 (+$155)

Losing streak10 (−$433)

Avg holding time2.2 days

Trades / week2.6

Risk / trade3.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39834 → 1.39592	2.9 days	+24.2	+$17	—
Oct 29 23:35	USDCAD	BUY	0.1	1.40508 → 1.39847	2 days	−66.1	−$49	—
Oct 27 22:20	USDCAD	SELL	0.1	1.40334 → 1.40491	2 days	−15.7	−$12	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40078 → 1.40390	2 days	+31.2	+$22	—
Oct 23 19:50	USDCAD	BUY	0.1	1.40532 → 1.40047	2 days	−48.5	−$37	—
Oct 21 16:55	USDCAD	BUY	0.1	1.40968 → 1.40567	2 days	−40.1	−$30	—
Oct 18 21:03	USDCAD	SELL	0.1	1.42122 → 1.41114	3.6 days	+100.8	+$70	—
Oct 15 04:45	USDCAD	SELL	0.1	1.42645 → 1.42082	2 days	+56.3	+$38	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42470 → 1.42677	3.5 days	−20.7	−$16	—
Oct 7 08:45	USDCAD	SELL	0.1	1.42592 → 1.42222	2 days	+37	+$25	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42167 → 1.42474	2.6 days	+30.7	+$21	—
Oct 2 02:15	USDCAD	SELL	0.1	1.41897 → 1.42267	2 days	−37	−$28	—
Sep 29 22:45	USDCAD	BUY	0.1	1.41421 → 1.41900	2 days	+47.9	+$33	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41434 → 1.41332	2.3 days	−10.2	−$8	—
Sep 25 13:05	USDCAD	SELL	0.1	1.40860 → 1.41389	2 days	−52.9	−$39	—
Sep 22 22:50	USDCAD	BUY	0.1	1.39843 → 1.40649	2 days	+80.6	+$56	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39877 → 1.39802	2.9 days	+7.5	+$5	—
Sep 17 22:45	USDCAD	BUY	0.1	1.39172 → 1.39897	2 days	+72.5	+$50	—
Sep 15 21:55	USDCAD	SELL	0.1	1.38636 → 1.39150	2 days	−51.4	−$38	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38640 → 1.38595	2 days	+4.5	+$3	—
Sep 11 13:15	USDCAD	BUY	0.1	1.37755 → 1.38636	2 days	+88.1	+$62	—
Sep 8 21:55	USDCAD	SELL	0.1	1.38272 → 1.37850	2 days	+42.2	+$30	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38367 → 1.38264	2 days	−10.3	−$8	—
Sep 4 17:00	USDCAD	SELL	0.1	1.38486 → 1.38394	2 days	+9.2	+$5	—
Sep 2 08:45	USDCAD	SELL	0.1	1.38920 → 1.39337	2 days	−41.7	−$31	—

1–25 of 667

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