Atlantic Creek · strategy profile

Atlantic Creek · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−50	1	0
This week	−1.2%	−94	3	1
This month	−0.5%	−18	9	3
This year	−12.0%	−914	116	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.1	+0.6	−1.5	−0.6	−0.9	+2.1	−1.1	−0.1	+0.9	−0.4	+1.2	+0.1
2021	−1.6	−1.9	−4.4	+1.3	0.0	−0.8	+0.2	−1.0	−1.2	−2.3	+1.9	−1.1	−11.0
2022	−1.7	0.0	−4.7	−7.5	+1.9	−6.1	+3.0	−9.7	−2.0	−3.7	+9.0	+3.6	−17.9
2023	+3.6	−5.8	+3.2	−2.6	−3.4	−3.4	−0.5	−3.7	−4.6	−0.7	+3.9	+8.6	−5.4
2024	−5.6	−2.3	−2.8	−4.4	−1.0	−4.1	+7.8	+3.0	+6.8	−7.0	+0.8	−6.8	−15.5
2025	+2.2	+5.5	+1.7	+6.8	+1.2	0.0	−7.8	+3.5	−0.8	−6.5	−2.7	−0.8	+2.3
2026	−3.9	−1.5	−2.8	+0.8	−2.8	−3.7	+4.6	−3.7	+1.5	0.0	−1.0	·	−12.5

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: −3.1%
Max weekly drawdown: −4.7%
Max drawdown · equity: −52.5%
Max drawdown · balance: −52.5%
Absolute drawdown: −$4,996
Longest drawdown: 2430 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:13	USDJPY	SELL	0.1	157.749 → 158.251	1.2 days	−50.2	−$32	—
Nov 2 04:45	USDJPY	SELL	0.1	158.034 → 157.973	4.6 days	+6.1	+$1	—
Oct 28 13:32	USDJPY	SELL	0.1	157.559 → 158.061	1.9 days	−50.2	−$33	—
Oct 26 15:29	USDJPY	SELL	0.1	157.113 → 157.615	14h 29m	−50.2	−$32	—
Oct 25 21:03	USDJPY	SELL	0.1	158.168 → 156.978	6.4 days	+119	+$72	—
Oct 18 21:03	USDJPY	SELL	0.1	158.719 → 157.934	6.2 days	+78.5	+$46	—
Oct 12 14:49	USDJPY	SELL	0.1	158.204 → 158.706	17h 39m	−50.2	−$32	—
Oct 11 21:03	USDJPY	SELL	0.1	158.101 → 158.255	6.1 days	−15.4	−$13	—
Oct 5 17:15	USDJPY	SELL	0.1	158.083 → 158.137	4.6 days	−5.4	−$4	—
Oct 1 01:31	USDJPY	SELL	0.1	157.627 → 158.129	1.6 days	−50.2	−$34	—
Sep 29 01:55	USDJPY	SELL	0.1	158.734 → 157.517	4.6 days	+121.7	+$76	—
Sep 24 09:05	USDJPY	SELL	0.1	158.172 → 158.674	19h 0m	−50.2	−$33	—
Sep 23 13:45	USDJPY	SELL	0.1	157.601 → 158.103	10h 20m	−50.2	−$32	—
Sep 23 00:00	USDJPY	SELL	0.1	157.757 → 157.513	4.6 days	+24.4	+$14	—
Sep 18 07:39	USDJPY	SELL	0.1	156.960 → 157.462	3h 29m	−50.2	−$32	—
Sep 18 02:55	USDJPY	SELL	0.1	156.285 → 156.787	1.3 days	−50.2	−$34	—
Sep 16 20:17	USDJPY	SELL	0.1	155.812 → 156.314	1h 12m	−50.2	−$32	—
Sep 16 18:33	USDJPY	SELL	0.1	155.311 → 155.813	18h 43m	−50.2	−$32	—
Sep 15 23:41	USDJPY	SELL	0.1	154.906 → 155.408	1.4 days	−50.2	−$33	—
Sep 14 13:49	USDJPY	SELL	0.1	154.466 → 154.968	4 days	−50.2	−$33	—
Sep 10 12:32	USDJPY	SELL	0.1	154.066 → 154.568	1h 32m	−50.2	−$32	—
Sep 10 10:52	USDJPY	SELL	0.1	153.653 → 154.155	1h 7m	−50.2	−$33	—
Sep 8 02:00	USDJPY	SELL	0.1	156.291 → 153.293	3.9 days	+299.8	+$195	—
Sep 4 03:39	USDJPY	SELL	0.1	155.756 → 156.258	2h 54m	−50.2	−$32	—
Sep 3 06:00	USDJPY	SELL	0.1	160.344 → 157.346	1.2 days	+299.8	+$189	—

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