Glacial Dew · strategy profile

Glacial Dew · 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	−0.2%	−18	2	1
This month	−0.2%	−21	7	4
This year	+0.7%	+110	92	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.6	+4.2	−1.3	−1.0	−0.1	−0.3	−0.1	−0.4	+1.5	−0.3	−0.6	+1.9
2021	+1.4	+0.5	+0.4	−0.1	+0.1	+0.4	−0.3	0.0	−0.6	−0.9	+1.4	+0.2	+2.6
2022	+0.7	−0.5	+0.3	+0.2	0.0	−0.4	−0.6	+0.9	+1.1	−1.2	+0.5	+0.9	+2.0
2023	+0.3	+1.2	+0.2	+0.7	+0.4	−0.7	+0.9	−0.5	−0.5	−0.7	0.0	0.0	+1.3
2024	−0.7	+0.8	+0.8	+0.9	+0.2	−0.4	−0.4	−0.9	−0.1	0.0	+0.6	+0.5	+1.2
2025	−0.9	−0.5	+0.3	+1.2	+0.2	−0.2	+0.6	−0.6	−0.5	−1.1	−0.2	−0.4	−2.1
2026	+0.3	−0.9	+0.4	−0.5	+0.2	+1.2	−0.3	+0.7	−0.1	−0.1	0.0	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.9%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.0%
Max drawdown · equity: −4.9%
Max drawdown · balance: −4.9%
Absolute drawdown: −$518
Longest drawdown: 928 days · Sep
Recovery factor: 1.5
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDUSD

100%+7.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 19% · Thu 21% · Fri 20% · 49% in the New York session

Behaviour

from 746 trades

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

Holding time: under 1h 1% · 1–4h 21% · 4–12h 68% · over 12h 11%. Automated share 100%.

Statistics746 closed trades

Trades746

Won / lost304 / 442

Long win rate0% (0)

Short win rate41% (746)

Avg win+$27.9 · 28.4 pip

Avg loss−$17.5 · −17.3 pip

Best trade+$308 · Mar 19

Worst trade−$25 · May 24

Total pips+1,005

Lots74.6

Commission + swap−$253

Expectancy / trade+$1.0

Profit factor1.10

Sharpe0.57daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$29.8

AHPR / GHPR0.01% / 0.01%

Recovery factor1.5

Winning streak7 (+$308)

Losing streak10 (−$101)

Avg holding time14h 35m

Trades / week2.1

Risk / trade0.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:30	AUDUSD	SELL	0.1	0.70318 → 0.70296	14h 30m	+2.2	+$2	—
Oct 28 18:35	AUDUSD	SELL	0.1	0.70281 → 0.70483	8h 35m	−20.2	−$20	—
Oct 26 18:30	AUDUSD	SELL	0.1	0.70278 → 0.70253	14h 30m	+2.5	+$3	—
Oct 22 16:30	AUDUSD	SELL	0.1	0.70150 → 0.70212	14h 30m	−6.2	−$6	—
Oct 14 22:30	AUDUSD	SELL	0.1	0.69554 → 0.69756	8h 30m	−20.2	−$22	—
Oct 13 00:30	AUDUSD	SELL	0.1	0.69694 → 0.69529	14h 30m	+16.5	+$16	—
Oct 7 18:30	AUDUSD	SELL	0.1	0.69723 → 0.69676	14h 30m	+4.7	+$5	—
Oct 1 22:30	AUDUSD	SELL	0.1	0.69387 → 0.69285	14h 30m	+10.2	+$10	—
Sep 29 12:04	AUDUSD	SELL	0.1	0.69859 → 0.70061	6h 4m	−20.2	−$20	—
Sep 22 14:30	AUDUSD	SELL	0.1	0.71172 → 0.71131	14h 30m	+4.1	+$4	—
Sep 17 03:54	AUDUSD	SELL	0.1	0.70848 → 0.71050	5h 54m	−20.2	−$20	—
Sep 15 20:30	AUDUSD	SELL	0.1	0.71202 → 0.71313	14h 30m	−11.1	−$11	—
Sep 14 14:30	AUDUSD	SELL	0.1	0.71506 → 0.71172	14h 30m	+33.4	+$33	—
Sep 10 00:30	AUDUSD	SELL	0.1	0.72148 → 0.72179	14h 30m	−3.1	−$5	—
Sep 8 12:30	AUDUSD	SELL	0.1	0.72168 → 0.72179	14h 30m	−1.1	−$1	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71980 → 0.71949	2.3 days	+3.1	+$3	—
Sep 1 22:30	AUDUSD	SELL	0.1	0.71537 → 0.71483	14h 30m	+5.4	+$5	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71956 → 0.71523	2.5 days	+43.3	+$43	—
Aug 27 06:22	AUDUSD	SELL	0.1	0.71670 → 0.71872	14h 22m	−20.2	−$22	—
Aug 24 22:30	AUDUSD	SELL	0.1	0.71634 → 0.71508	14h 30m	+12.6	+$12	—
Aug 21 01:32	AUDUSD	SELL	0.1	0.71117 → 0.71319	5h 32m	−20.2	−$21	—
Aug 18 12:30	AUDUSD	SELL	0.1	0.71017 → 0.71117	14h 30m	−10	−$10	—
Aug 13 10:30	AUDUSD	SELL	0.1	0.70626 → 0.70570	14h 30m	+5.6	+$4	—
Aug 11 08:30	AUDUSD	SELL	0.1	0.70540 → 0.70518	14h 30m	+2.2	+$2	—
Aug 6 16:30	AUDUSD	SELL	0.1	0.70560 → 0.70288	14h 30m	+27.2	+$27	—

1–25 of 746

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