Atlantic Thistle · strategy profile

Atlantic Thistle · 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	−0.6%	−100	2	0
This month	−1.5%	−252	8	1
This year	−2.6%	−347	94	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+3.3	+3.8	+0.1	+0.1	+0.8	0.0	−1.2	−0.8	−0.3	−0.7	−1.2	+4.3
2021	+1.1	+0.1	+0.9	+0.1	−1.5	−0.6	+0.3	+0.2	−0.1	−0.6	0.0	0.0	−0.1
2022	+0.8	−0.3	+2.6	+2.4	−0.7	+1.0	+2.0	+2.7	+0.9	+0.9	+1.6	+1.8	+15.8
2023	−1.9	+0.8	+1.3	−0.6	+0.3	+0.3	+1.2	−0.3	0.0	−1.7	+0.1	−1.8	−2.3
2024	0.0	−0.2	+0.9	+2.3	+0.3	−0.7	0.0	+0.5	−3.0	−0.2	−1.4	−1.5	−2.9
2025	−1.5	+0.6	−3.0	−3.4	+0.8	+1.3	+0.1	−0.5	−1.1	+0.8	+1.0	+0.6	−4.3
2026	−0.8	−0.3	−1.3	−1.8	0.0	0.0	+0.6	−0.2	+2.7	−1.5	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −15.7%
Max drawdown · balance: −15.7%
Absolute drawdown: −$1,967
Longest drawdown: 1169 days · Jul
Recovery factor: 0.5
Max simultaneous risk: 2.7%

Symbol split

90 days

USDJPY

100%+7.5%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 21% · Fri 18% · 56% in the New York session

Behaviour

from 749 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics749 closed trades

Trades749

Won / lost360 / 389

Long win rate48% (453)

Short win rate49% (296)

Avg win+$34.2 · 47.1 pip

Avg loss−$29.7 · −40.2 pip

Best trade+$179 · Dec 8

Worst trade−$279 · Dec 14

Total pips+1,346

Lots74.9

Commission + swap−$511

Expectancy / trade+$1.0

Profit factor1.06

Sharpe0.41daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$46.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak13 (+$385)

Losing streak9 (−$309)

Avg holding time23h 41m

Trades / week2.1

Risk / trade2.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	156.970 → 157.588	2.4 days	−61.8	−$40	—
Oct 29 09:00	USDJPY	BUY	0.1	158.241 → 157.859	17h 0m	−38.2	−$26	—
Oct 23 01:00	USDJPY	SELL	0.1	157.227 → 156.463	17h 0m	+76.4	+$48	—
Oct 19 17:00	USDJPY	SELL	0.1	157.789 → 158.536	17h 0m	−74.7	−$47	—
Oct 15 03:00	USDJPY	BUY	0.1	158.452 → 157.649	17h 0m	−80.3	−$52	—
Oct 13 05:00	USDJPY	BUY	0.1	158.605 → 158.284	17h 0m	−32.1	−$21	—
Oct 9 09:00	USDJPY	BUY	0.1	158.345 → 158.131	17h 0m	−21.4	−$14	—
Oct 5 21:00	USDJPY	BUY	0.1	158.123 → 157.923	17h 0m	−20	−$13	—
Sep 30 05:00	USDJPY	SELL	0.1	157.159 → 157.133	17h 0m	+2.6	+$1	—
Sep 25 05:00	USDJPY	BUY	0.1	158.834 → 158.409	17h 0m	−42.5	−$27	—
Sep 24 09:00	USDJPY	BUY	0.1	158.310 → 158.563	17h 0m	+25.3	+$14	—
Sep 23 09:00	USDJPY	BUY	0.1	157.563 → 157.869	17h 0m	+30.6	+$19	—
Sep 20 21:04	USDJPY	BUY	0.1	157.061 → 156.741	2.7 days	−32	−$21	—
Sep 17 17:00	USDJPY	BUY	0.1	156.052 → 156.061	17h 0m	+0.9	+$1	—
Sep 16 21:00	USDJPY	BUY	0.1	155.382 → 156.159	17h 0m	+77.7	+$48	—
Sep 15 01:00	USDJPY	BUY	0.1	154.405 → 154.661	17h 0m	+25.6	+$16	—
Sep 8 05:00	USDJPY	SELL	0.1	154.719 → 153.485	17h 0m	+123.4	+$80	—
Sep 3 09:00	USDJPY	SELL	0.1	158.784 → 156.614	17h 0m	+217	+$137	—
Sep 2 01:00	USDJPY	BUY	0.1	159.994 → 160.270	17h 0m	+27.6	+$17	—
Aug 30 21:03	USDJPY	BUY	0.1	159.663 → 159.997	2.4 days	+33.4	+$20	—
Aug 27 08:00	USDJPY	BUY	0.1	159.419 → 159.344	17h 0m	−7.5	−$6	—
Aug 26 01:00	USDJPY	BUY	0.1	159.452 → 159.143	17h 0m	−30.9	−$20	—
Aug 20 09:00	USDJPY	SELL	0.1	158.446 → 158.495	17h 0m	−4.9	−$5	—
Aug 19 01:00	USDJPY	BUY	0.1	159.733 → 159.464	17h 0m	−26.9	−$17	—
Aug 12 21:00	USDJPY	BUY	0.1	159.438 → 159.370	17h 0m	−6.8	−$6	—

1–25 of 749

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