Atacama · strategy profile

Atacama · 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	−1.2%	−1,208	40	0
This month	−4.3%	−4,521	210	20
This year	−5.7%	−5,047	1,860	460

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+32.7	+28.7	−12.5	+2.5	+14.8	+1.9	+1.5	−2.7	+0.3	+7.7	−4.5	+71.6
2021	+3.5	+0.3	−1.9	+3.1	−1.8	+3.0	+2.0	+5.4	+6.6	+5.0	+6.1	−5.8	+25.6
2022	+4.0	+0.9	+2.0	+5.4	−1.9	+6.3	+13.6	+4.7	−2.4	+9.7	+9.8	+10.0	+62.0
2023	+4.7	+3.4	+6.1	−1.3	+0.1	−7.2	+5.8	+1.5	−4.2	+0.3	+7.5	+6.7	+23.5
2024	+1.7	−3.3	−0.7	+0.4	+0.9	−0.4	+7.4	−1.8	+0.6	−0.3	+0.8	+2.5	+7.7
2025	−2.9	+3.7	−4.0	−1.6	+10.2	+2.0	+4.8	−5.2	+4.5	+5.0	−0.6	+5.2	+21.1
2026	+2.7	+2.0	−0.2	+0.6	−2.7	−2.0	+2.6	−1.0	−3.3	−4.2	·	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.9%.

Max daily drawdown: −5.5%
Max weekly drawdown: −8.4%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$8,641
Longest drawdown: 247 days · May
Recovery factor: 21.5
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+558.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 18% · Fri 21% · 55% in the London session

Behaviour

from 14,422 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 29% · over 12h 45%. Automated share 100%.

Statistics14,422 closed trades

Trades14,422

Won / lost4,701 / 9,721

Long win rate33% (7,384)

Short win rate32% (7,038)

Avg win+$55.8 · 77.1 pip

Avg loss−$21.2 · −28.6 pip

Best trade+$269 · Mar 13

Worst trade−$106 · Jul 30

Total pips+83,855

Lots1,442.2

Commission + swap−$7,685

Expectancy / trade+$3.9

Profit factor1.27

Sharpe−0.08daily returns, annualised

Z-score−40.7 (100%)dependence between runs

Standard deviation$38.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor21.5

Winning streak80 (+$1,837)

Losing streak160 (−$1,171)

Avg holding time1 days

Trades / week40.5

Risk / trade0.0%

Monthly average+2.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—

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