Atlantic Fox · strategy profile

Atlantic Fox · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+30	1	1
This week	−0.1%	−9	2	1
This month	−1.4%	−163	10	6
This year	+2.3%	+359	68	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.2	−4.3	+0.1	−2.0	+0.4	−1.9	−0.3	+0.1	−0.7	−2.6	−0.6	−13.8
2021	−0.5	+0.6	0.0	+0.3	−0.2	−0.1	+0.6	+0.2	+0.6	0.0	+0.9	+0.8	+3.3
2022	−1.7	0.0	+0.6	+1.6	−2.9	+1.1	+1.3	−1.2	+0.5	−2.7	−4.4	+0.3	−7.5
2023	+1.1	+1.1	+0.8	−2.1	+0.5	+0.1	0.0	+0.2	+0.1	+0.9	−0.7	−1.0	+0.9
2024	−0.1	+0.4	−0.6	+0.4	−2.2	+1.1	−1.5	+1.6	−2.8	+1.9	−1.8	+0.6	−2.9
2025	−1.3	+0.2	−0.6	−2.4	−0.9	−0.6	+0.5	+0.2	−0.3	−0.6	−0.4	+0.2	−5.9
2026	+0.6	+0.8	−0.5	+1.4	+0.3	+1.3	+0.7	+0.5	−1.3	−1.5	+0.2	·	+2.3

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: −2.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,400
Longest drawdown: 2470 days · Dec
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:06	USDJPY	BUY	0.1	157.886 → 158.184	18h 6m	+29.8	+$18	—
Nov 1 22:03	USDJPY	BUY	0.1	157.830 → 157.444	3.3 days	−38.6	−$26	—
Oct 26 12:01	USDJPY	BUY	0.1	157.144 → 157.442	4h 1m	+29.8	+$19	—
Oct 22 09:35	USDJPY	BUY	0.1	158.271 → 156.922	1.6 days	−134.9	−$88	—
Oct 19 19:44	USDJPY	BUY	0.1	158.242 → 158.540	7h 44m	+29.8	+$19	—
Oct 16 16:51	USDJPY	BUY	0.1	158.014 → 158.312	4h 51m	+29.8	+$19	—
Oct 16 05:35	USDJPY	BUY	0.1	158.850 → 157.864	1.6 days	−98.6	−$64	—
Oct 13 21:35	USDJPY	BUY	0.1	158.470 → 158.306	1.6 days	−16.4	−$11	—
Oct 11 21:03	USDJPY	BUY	0.1	158.198 → 158.236	3.5 days	+3.8	+$1	—
Oct 6 17:35	USDJPY	BUY	0.1	158.123 → 158.148	1.6 days	+2.5	+$1	—
Oct 1 00:01	USDJPY	BUY	0.1	157.345 → 157.643	1.2 days	+29.8	+$17	—
Sep 29 09:58	USDJPY	BUY	0.1	157.393 → 157.691	1h 58m	+29.8	+$19	—
Sep 23 13:45	USDJPY	BUY	0.1	157.749 → 158.047	1.2 days	+29.8	+$18	—
Sep 18 01:17	USDJPY	BUY	0.1	155.994 → 156.292	5h 17m	+29.8	+$19	—
Sep 14 13:01	USDJPY	BUY	0.1	154.589 → 154.887	1h 1m	+29.8	+$19	—
Sep 10 12:32	USDJPY	BUY	0.1	154.167 → 154.465	0h 32m	+29.8	+$19	—
Sep 9 15:05	USDJPY	BUY	0.1	153.242 → 153.540	3h 5m	+29.8	+$19	—
Sep 8 17:35	USDJPY	BUY	0.1	156.062 → 154.305	1.6 days	−175.7	−$114	—
Sep 3 01:35	USDJPY	BUY	0.1	160.123 → 158.289	1.6 days	−183.4	−$118	—
Aug 28 09:35	USDJPY	BUY	0.1	159.356 → 159.631	1.6 days	+27.5	+$15	—
Aug 25 02:55	USDJPY	BUY	0.1	159.076 → 159.374	14h 55m	+29.8	+$18	—
Aug 23 21:03	USDJPY	BUY	0.1	159.010 → 158.937	2.7 days	−7.3	−$5	—
Aug 19 09:35	USDJPY	BUY	0.1	159.471 → 159.101	1.6 days	−37	−$24	—
Aug 14 09:35	USDJPY	BUY	0.1	159.502 → 159.184	1.6 days	−31.8	−$22	—
Aug 10 17:06	USDJPY	BUY	0.1	158.823 → 159.121	5h 6m	+29.8	+$19	—

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