Glacial Valley · strategy profile

Glacial Valley · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.1	−4.0	−3.8	−5.4	−2.9	−5.2	0.0	−2.0	−1.6	−4.1	−1.5	−32.9
2021	−2.0	−2.7	−1.9	−2.3	−2.4	+0.9	−0.2	+0.5	−3.3	−7.3	−4.2	−4.1	−29.0
2022	+0.3	−5.3	−2.4	+1.6	+2.0	+1.7	−5.1	−5.4	−3.5	+3.1	−4.4	+1.0	−16.3
2023	−3.6	−9.6	−3.2	−0.5	−5.6	+2.8	+2.2	−1.0	−5.3	−7.9	−12.6	+6.0	−38.2
2024	−2.6	+2.3	+2.6	−1.9	−11.2	−17.7	−6.7	−22.7	−7.5	−10.5	−7.0	+5.5	−77.5
2025	−16.1	−12.4	−5.2	−34.9	−12.8	−45.5	0.0	0.0	0.0	0.0	0.0	0.0	−127.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −16.6%
Max weekly drawdown: −25.8%
Max drawdown · equity: −97.3%
Max drawdown · balance: −97.3%
Absolute drawdown: −$9,724
Longest drawdown: 2494 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 23 14:51	AUDUSD	SELL	0.1	0.63830 → 0.64283	5h 25m	−45.3	−$45	—
Jun 16 06:55	AUDUSD	SELL	0.1	0.64794 → 0.65079	5h 25m	−28.5	−$29	—
Jun 15 21:03	AUDUSD	SELL	0.1	0.65011 → 0.64783	2.1 days	+22.8	+$22	—
Jun 13 15:56	AUDUSD	SELL	0.1	0.64735 → 0.65101	5h 25m	−36.6	−$37	—
Jun 13 05:57	AUDUSD	SELL	0.1	0.64919 → 0.64776	5h 25m	+14.3	+$14	—
Jun 12 18:10	AUDUSD	BUY	0.1	0.65344 → 0.65276	5h 25m	−6.8	−$7	—
Jun 12 12:23	AUDUSD	SELL	0.1	0.64991 → 0.65200	5h 25m	−20.9	−$21	—
Jun 12 06:55	AUDUSD	SELL	0.1	0.64992 → 0.65025	5h 25m	−3.3	−$3	—
Jun 11 23:56	AUDUSD	SELL	0.1	0.65027 → 0.65102	5h 25m	−7.5	−$9	—
Jun 11 18:10	AUDUSD	BUY	0.1	0.65375 → 0.65146	5h 25m	−22.9	−$23	—
Jun 11 12:27	AUDUSD	SELL	0.1	0.65122 → 0.65063	5h 25m	+5.9	+$6	—
Jun 11 06:27	AUDUSD	SELL	0.1	0.65135 → 0.65119	5h 25m	+1.6	+$2	—
Jun 10 19:25	AUDUSD	BUY	0.1	0.65325 → 0.65221	5h 25m	−10.4	−$10	—
Jun 10 07:25	AUDUSD	SELL	0.1	0.65105 → 0.64963	5h 25m	+14.2	+$14	—
Jun 10 00:00	AUDUSD	SELL	0.1	0.65251 → 0.65173	5h 25m	+7.8	+$7	—
Jun 9 16:55	AUDUSD	SELL	0.1	0.65226 → 0.65229	5h 25m	−0.3	$0	—
Jun 9 10:25	AUDUSD	SELL	0.1	0.65135 → 0.65294	5h 25m	−15.9	−$16	—
Jun 9 03:55	AUDUSD	SELL	0.1	0.64955 → 0.65132	5h 25m	−17.7	−$18	—
Jun 6 17:55	AUDUSD	SELL	0.1	0.64886 → 0.64951	5h 25m	−6.5	−$7	—
Jun 6 07:26	AUDUSD	SELL	0.1	0.65015 → 0.65012	5h 25m	+0.3	$0	—
Jun 5 21:25	AUDUSD	SELL	0.1	0.65149 → 0.65064	5h 25m	+8.5	+$8	—
Jun 5 14:56	AUDUSD	BUY	0.1	0.65144 → 0.65222	5h 25m	+7.8	+$8	—
Jun 5 05:25	AUDUSD	SELL	0.1	0.64887 → 0.64927	5h 25m	−4	−$4	—
Jun 4 22:39	AUDUSD	BUY	0.1	0.65040 → 0.64916	5h 25m	−12.4	−$14	—
Jun 4 17:10	AUDUSD	BUY	0.1	0.64850 → 0.65016	5h 25m	+16.6	+$17	—

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