Atlantic Cliff · strategy profile

Atlantic Cliff · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−63	5	0
This month	−1.3%	−159	21	8
This year	−2.2%	−292	184	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.4	−0.3	−0.9	−0.2	−2.0	+0.1	−1.2	−0.4	+0.9	−0.8	−0.5	−6.8
2021	+0.1	−0.9	−0.4	−0.1	−0.4	−0.4	+1.3	−1.6	−0.2	−1.9	+1.3	−0.3	−3.4
2022	−0.4	−0.8	−0.9	−2.8	−1.5	−0.7	+0.9	−0.5	−2.3	+0.9	+1.4	+3.8	−3.0
2023	−0.9	−2.8	+2.3	−3.8	−2.9	−3.1	+1.0	+0.4	−1.2	−0.9	+1.8	+1.9	−8.2
2024	−2.0	−0.3	−0.5	−0.4	+2.5	+0.6	+1.2	+3.4	−3.8	−0.6	+1.3	−1.4	0.0
2025	+0.4	+0.3	−0.8	+1.4	+0.1	+1.5	−0.3	−0.6	−0.2	−0.1	−1.0	+0.5	+1.0
2026	−0.2	+0.1	−0.3	+1.9	−1.5	−0.3	−0.9	−0.8	+1.6	−1.8	0.0	·	−2.2

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: −1.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$2,312
Longest drawdown: 2498 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:15	USDJPY	SELL	0.1	157.083 → 157.157	2h 45m	−7.4	−$5	—
Oct 30 03:45	USDJPY	SELL	0.1	157.349 → 157.436	2h 45m	−8.7	−$6	—
Oct 29 23:15	USDJPY	SELL	0.1	157.685 → 157.748	2h 45m	−6.3	−$4	—
Oct 29 05:15	USDJPY	SELL	0.1	157.646 → 157.866	2h 45m	−22	−$14	—
Oct 28 11:15	USDJPY	SELL	0.1	157.705 → 157.893	2h 45m	−18.8	−$12	—
Oct 23 03:15	USDJPY	SELL	0.1	156.173 → 156.936	2h 45m	−76.3	−$49	—
Oct 22 12:45	USDJPY	SELL	0.1	156.795 → 157.207	2h 45m	−41.2	−$26	—
Oct 22 08:45	USDJPY	SELL	0.1	157.317 → 157.067	2h 45m	+25	+$16	—
Oct 22 05:45	USDJPY	SELL	0.1	157.878 → 157.346	2h 45m	+53.2	+$34	—
Oct 21 13:45	USDJPY	SELL	0.1	158.025 → 157.926	2h 45m	+9.9	+$6	—
Oct 20 15:15	USDJPY	SELL	0.1	157.904 → 158.121	2h 45m	−21.7	−$14	—
Oct 20 06:45	USDJPY	SELL	0.1	158.263 → 158.145	2h 45m	+11.8	+$7	—
Oct 16 16:45	USDJPY	SELL	0.1	157.755 → 158.281	2h 45m	−52.6	−$33	—
Oct 15 02:45	USDJPY	SELL	0.1	157.969 → 157.723	2h 45m	+24.6	+$16	—
Oct 14 21:45	USDJPY	SELL	0.1	158.193 → 158.298	2h 45m	−10.5	−$8	—
Oct 14 06:15	USDJPY	SELL	0.1	158.197 → 158.280	2h 45m	−8.3	−$5	—
Oct 13 09:45	USDJPY	SELL	0.1	158.181 → 158.073	2h 45m	+10.8	+$7	—
Oct 13 02:15	USDJPY	SELL	0.1	158.530 → 158.337	2h 45m	+19.3	+$12	—
Oct 8 19:45	USDJPY	SELL	0.1	157.995 → 157.901	2h 45m	+9.4	+$6	—
Oct 8 03:15	USDJPY	SELL	0.1	157.846 → 158.208	2h 45m	−36.2	−$23	—
Oct 6 03:45	USDJPY	SELL	0.1	157.793 → 157.925	2h 45m	−13.2	−$8	—
Oct 2 15:45	USDJPY	SELL	0.1	157.159 → 157.791	2h 45m	−63.2	−$40	—
Oct 1 17:45	USDJPY	SELL	0.1	157.724 → 157.767	2h 45m	−4.3	−$3	—
Sep 30 04:15	USDJPY	SELL	0.1	156.901 → 156.942	2h 45m	−4.1	−$3	—
Sep 29 13:45	USDJPY	SELL	0.1	157.184 → 157.516	2h 45m	−33.2	−$21	—

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