Atlantic Reef · strategy profile

Atlantic Reef · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−61	2	0
This month	−1.4%	−185	9	3
This year	−0.2%	+139	102	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.9	+2.4	−2.8	+1.8	−2.5	+2.3	−0.3	−0.7	−3.4	0.0	+2.4	−0.8	+0.4
2023	+1.6	+2.1	0.0	−1.3	+1.7	+2.5	−0.4	+1.0	+2.9	+1.3	+2.8	+0.7	+14.9
2024	+3.0	−0.5	+0.7	−1.5	+0.4	+0.5	−1.0	−1.1	−0.3	−0.5	−1.9	−0.4	−2.6
2025	+0.3	−1.6	0.0	−3.1	−1.6	−1.9	+0.6	−3.1	−1.9	+1.4	+1.1	+0.5	−9.2
2026	+1.8	−1.0	0.0	−0.7	+0.4	−0.6	+1.3	−0.3	+0.7	−1.5	0.0	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$2,122
Longest drawdown: 939 days · Oct
Recovery factor: 0.2
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+2.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 27% · Tue 25% · Wed 13% · Thu 14% · Fri 22% · 44% in the New York session

Behaviour

from 653 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 29% · over 12h 64%. Automated share 100%.

Statistics653 closed trades

Trades653

Won / lost423 / 230

Long win rate65% (323)

Short win rate64% (330)

Avg win+$27.7 · 38.3 pip

Avg loss−$49.6 · −64.6 pip

Best trade+$32 · Jan 17

Worst trade−$249 · Apr 13

Total pips+1,338

Lots65.3

Commission + swap−$747

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.21daily returns, annualised

Z-score−1.2 (79%)dependence between runs

Standard deviation$44.2

AHPR / GHPR0.01% / 0.00%

Recovery factor0.2

Winning streak17 (+$152)

Losing streak7 (−$216)

Avg holding time2.3 days

Trades / week2.6

Risk / trade2.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:40	USDCAD	BUY	0.1	1.39876 → 1.39762	3.7 days	−11.4	−$9	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42649	4h 45m	+39.8	+$28	—
Oct 9 01:55	USDCAD	BUY	0.1	1.42611 → 1.42085	3.7 days	−52.6	−$40	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41818 → 1.42493	5.3 days	−67.5	−$50	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41501 → 1.41899	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40307 → 1.41351	5.7 days	−104.4	−$77	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40009 → 1.40407	22h 58m	+39.8	+$28	—
Sep 21 00:40	USDCAD	SELL	0.1	1.39847 → 1.39929	3.7 days	−8.2	−$7	—
Sep 16 12:47	USDCAD	BUY	0.1	1.39024 → 1.39422	2 days	+39.8	+$28	—
Sep 14 08:23	USDCAD	BUY	0.1	1.38469 → 1.38867	3 days	+39.8	+$28	—
Sep 11 03:34	USDCAD	BUY	0.1	1.38053 → 1.38451	2.7 days	+39.8	+$26	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37900 → 1.38298	15h 0m	+39.8	+$29	—
Sep 3 11:49	USDCAD	SELL	0.1	1.38373 → 1.37975	17h 19m	+39.8	+$27	—
Sep 2 14:49	USDCAD	SELL	0.1	1.38953 → 1.38555	14h 49m	+39.8	+$29	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38604 → 1.39002	13h 11m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38906 → 1.38508	19h 0m	+39.8	+$28	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38714 → 1.39019	4 days	−30.5	−$23	—
Aug 26 14:23	USDCAD	BUY	0.1	1.38445 → 1.38843	1.9 days	+39.8	+$28	—

1–25 of 653

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