Atik · strategy profile

Atik · 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	−0.4%	−31	3	2
This month	−5.6%	−563	6	2
This year	+42.3%	+3,473	111	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	+0.3	−5.8	+3.3	−3.1	+3.6	+3.0	−5.6	+2.1	−3.6	−1.7	+2.6	−7.3
2021	+1.4	+0.7	−4.1	+1.4	+4.1	−1.4	+3.5	+2.9	−2.8	−3.6	+3.2	+3.5	+8.9
2022	+2.0	+1.5	−2.8	+1.0	−0.4	−3.1	−1.9	−3.3	−2.0	−2.1	−0.2	−2.9	−14.2
2023	+4.4	−1.7	−7.3	+1.1	+1.0	−1.0	−3.8	+2.7	−0.6	+1.3	−1.7	+1.8	−3.6
2024	+0.2	+2.0	−2.7	−3.3	−2.2	−6.7	−0.1	+6.0	+1.7	−7.2	+0.2	−10.6	−22.8
2025	−0.1	−0.6	+2.1	−2.6	−13.7	−5.8	−3.8	+12.2	+2.9	+2.9	−3.3	+20.3	+10.4
2026	+8.7	−1.3	+13.4	+2.6	+9.7	+3.5	−5.4	+2.7	+9.6	−5.6	·	·	+37.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −58.1%.

Max daily drawdown: −5.6%
Max weekly drawdown: −8.9%
Max drawdown · equity: −58.1%
Max drawdown · balance: −58.1%
Absolute drawdown: −$6,194
Longest drawdown: 1697 days · Jul
Recovery factor: −0.0
Max simultaneous risk: 2.9%

Symbol split

90 days

XAUUSD

100%+0.8%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 21% · Thu 19% · Fri 17% · 100% in the London session

Behaviour

from 892 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 3% · 1–4h 52% · 4–12h 46% · over 12h 0%. Automated share 100%.

Statistics892 closed trades

Trades892

Won / lost500 / 392

Long win rate55% (543)

Short win rate59% (349)

Avg win+$81.9 · 84.7 pip

Avg loss−$104.7 · −102.2 pip

Best trade+$108 · Mar 20

Worst trade−$256 · Mar 11

Total pips+2,286

Lots89.2

Commission + swap−$2,362

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.11daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$113.1

AHPR / GHPR0.01% / −0.00%

Recovery factor−0.0

Winning streak12 (+$477)

Losing streak6 (−$507)

Avg holding time3h 47m

Trades / week2.5

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 14:36	XAUUSD	SELL	0.1	4050.4 → 4039.5	6h 6m	+109.8	+$106	—
Oct 27 14:33	XAUUSD	SELL	0.1	4023.1 → 4048.1	1h 33m	−250.2	−$254	—
Oct 26 13:32	XAUUSD	SELL	0.1	4016.1 → 4005.1	4h 2m	+109.8	+$106	—
Oct 19 14:48	XAUUSD	BUY	0.1	4167.6 → 4142.6	4h 48m	−250.2	−$255	—
Oct 7 16:00	XAUUSD	SELL	0.1	4102.7 → 4105.9	0h 30m	−32	−$36	—
Oct 6 11:39	XAUUSD	SELL	0.1	4145.8 → 4170.8	3h 9m	−250.2	−$255	—
Sep 30 09:21	XAUUSD	SELL	0.1	4198.8 → 4187.8	0h 51m	+109.8	+$105	—
Sep 25 13:25	XAUUSD	SELL	0.1	4294.5 → 4283.6	3h 25m	+109.8	+$105	—
Sep 24 13:40	XAUUSD	SELL	0.1	4281.1 → 4270.1	0h 40m	+109.8	+$105	—
Sep 18 09:39	XAUUSD	SELL	0.1	4392.5 → 4381.6	2h 38m	+109.8	+$105	—
Sep 17 12:33	XAUUSD	SELL	0.1	4380.4 → 4369.4	0h 3m	+109.8	+$105	—
Sep 17 08:23	XAUUSD	SELL	0.1	4326.8 → 4315.8	0h 23m	+109.8	+$105	—
Sep 16 08:06	XAUUSD	SELL	0.1	4335.4 → 4324.4	0h 36m	+109.8	+$105	—
Sep 15 12:20	XAUUSD	SELL	0.1	4283.2 → 4272.2	0h 50m	+109.8	+$105	—
Sep 11 07:34	XAUUSD	SELL	0.1	4355.6 → 4344.7	0h 33m	+109.8	+$105	—
Sep 9 09:57	XAUUSD	SELL	0.1	4400.4 → 4389.4	2h 56m	+109.8	+$105	—
Sep 7 16:00	XAUUSD	SELL	0.1	4406.8 → 4414.9	1h 30m	−81.5	−$86	—
Sep 3 13:17	XAUUSD	SELL	0.1	4493.4 → 4482.4	0h 17m	+109.8	+$105	—
Sep 2 13:30	XAUUSD	SELL	0.1	4336.0 → 4361.1	1h 0m	−250.2	−$255	—
Sep 2 09:23	XAUUSD	SELL	0.1	4321.3 → 4310.4	2h 22m	+109.8	+$105	—
Aug 31 12:09	XAUUSD	SELL	0.1	4462.9 → 4452.0	0h 39m	+109.8	+$105	—
Aug 27 10:02	XAUUSD	BUY	0.1	4602.6 → 4577.6	3h 1m	−250.2	−$255	—
Aug 17 13:50	XAUUSD	BUY	0.1	4385.4 → 4396.4	0h 50m	+109.8	+$105	—
Aug 11 10:23	XAUUSD	BUY	0.1	4366.8 → 4377.7	3h 22m	+109.8	+$105	—
Aug 10 14:27	XAUUSD	BUY	0.1	4336.1 → 4347.1	3h 27m	+109.8	+$105	—

1–25 of 892

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