Atlantic Comet · strategy profile

Atlantic Comet · 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%	−20	3	1
This month	−2.0%	−96	12	7
This year	+8.3%	+496	113	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.3	+0.1	−0.7	−3.3	−2.4	−4.4	+1.0	−2.0	+0.2	−2.0	+2.9	+0.1	−14.9
2023	−0.1	+3.4	+2.5	+1.9	0.0	−3.1	−1.8	−0.9	−3.0	−4.4	−3.9	+0.3	−9.2
2024	−3.8	+1.3	−2.2	+1.6	+1.6	−6.2	−0.3	+0.1	+3.1	−1.4	−6.1	−4.8	−17.0
2025	−0.3	−3.9	+2.1	+5.8	−2.2	+0.6	−5.4	+1.7	+1.4	−7.0	−1.4	−1.6	−10.3
2026	−0.1	+2.8	+0.7	−0.5	+1.9	+2.4	+1.2	−0.1	+0.2	−0.6	+1.1	·	+9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.4%.

Max daily drawdown: −5.2%
Max weekly drawdown: −3.7%
Max drawdown · equity: −43.4%
Max drawdown · balance: −43.4%
Absolute drawdown: −$4,259
Longest drawdown: 1755 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 6.0%

Symbol split

90 days

USDCHF

100%+36.7%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 0% · Wed 47% · Thu 2% · Fri 31% · 43% in the New York session

Behaviour

from 661 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%.

Statistics661 closed trades

Trades661

Won / lost308 / 353

Long win rate49% (310)

Short win rate44% (351)

Avg win+$46.1 · 41.5 pip

Avg loss−$50.6 · −43.6 pip

Best trade+$410 · Apr 4

Worst trade−$375 · Jun 17

Total pips−2,591

Lots66.1

Commission + swap−$838

Expectancy / trade−$5.5

Profit factor0.79

Sharpe−1.10daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$68.8

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.8

Winning streak5 (+$471)

Losing streak10 (−$331)

Avg holding time2.4 days

Trades / week2.6

Risk / trade6.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:35	USDCHF	SELL	0.1	0.82293 → 0.82391	2.3 days	−9.8	−$12	—
Oct 30 14:30	USDCHF	SELL	0.1	0.83015 → 0.82467	2.3 days	+54.8	+$64	—
Oct 28 03:45	USDCHF	SELL	0.1	0.82350 → 0.82996	2.3 days	−64.6	−$79	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82311 → 0.82277	2.3 days	+3.4	+$4	—
Oct 23 10:30	USDCHF	SELL	0.1	0.82536 → 0.82313	2.3 days	+22.3	+$25	—
Oct 21 03:50	USDCHF	BUY	0.1	0.82553 → 0.82552	2.3 days	−0.1	−$1	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82417 → 0.82372	2.3 days	+4.5	+$5	—
Oct 16 12:40	USDCHF	BUY	0.1	0.83241 → 0.82404	2.3 days	−83.7	−$104	—
Oct 14 04:30	USDCHF	BUY	0.1	0.83027 → 0.83174	2.3 days	+14.7	+$17	—
Oct 11 21:10	USDCHF	SELL	0.1	0.83100 → 0.82967	2.3 days	+13.3	+$16	—
Oct 9 13:10	USDCHF	SELL	0.1	0.83253 → 0.83195	2.3 days	+5.8	+$5	—
Oct 7 03:45	USDCHF	SELL	0.1	0.82753 → 0.83322	2.3 days	−56.9	−$69	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82808 → 0.82765	2.3 days	−4.3	−$6	—
Oct 2 12:10	USDCHF	SELL	0.1	0.83389 → 0.82676	2.3 days	+71.3	+$84	—
Sep 30 04:30	USDCHF	BUY	0.1	0.82853 → 0.83447	2.3 days	+59.4	+$70	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82376 → 0.82759	4.1 days	−38.3	−$49	—
Sep 23 05:45	USDCHF	BUY	0.1	0.82253 → 0.82162	2.3 days	−9.1	−$12	—
Sep 20 21:24	USDCHF	SELL	0.1	0.82450 → 0.82184	2.3 days	+26.6	+$32	—
Sep 18 13:45	USDCHF	BUY	0.1	0.81888 → 0.82467	2.3 days	+57.9	+$68	—
Sep 16 03:45	USDCHF	SELL	0.1	0.81566 → 0.81901	2.3 days	−33.5	−$42	—
Sep 11 15:00	USDCHF	BUY	0.1	0.80892 → 0.81505	2.3 days	+61.3	+$73	—
Sep 9 03:45	USDCHF	SELL	0.1	0.80871 → 0.80899	2.3 days	−2.8	−$4	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81321 → 0.80912	3.9 days	−40.9	−$52	—
Sep 2 13:55	USDCHF	SELL	0.1	0.80830 → 0.81227	2.3 days	−39.7	−$50	—
Aug 28 14:50	USDCHF	SELL	0.1	0.80287 → 0.80802	2.3 days	−51.5	−$66	—

1–25 of 661

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