Glacial Coast · strategy profile

Glacial Coast · 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	−0.1%	−4	1	0
This month	−0.6%	−45	4	1
This year	−6.8%	−535	56	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+1.7	−0.5	+1.4	+0.7	+0.2	+0.2	−3.2	+0.2	−2.0	−3.5	+1.8	−2.0
2021	+1.2	−1.0	+0.5	−2.0	0.0	+1.0	+0.9	+0.3	+0.9	−0.3	+0.6	−0.6	+1.3
2022	+0.3	−1.4	−0.1	+2.0	0.0	−0.5	+1.4	−0.3	+5.7	+1.0	+1.4	−0.6	+8.8
2023	+1.2	+3.2	−1.1	−0.6	+1.0	−0.2	−3.8	0.0	+0.4	−1.3	+0.1	−0.3	−1.6
2024	+1.0	−0.9	−2.0	−0.4	−1.5	−1.8	+0.1	+1.0	+0.2	+1.2	+0.4	+1.9	−0.8
2025	0.0	+0.5	−0.7	−3.1	−0.8	−0.7	−1.1	−1.7	−1.5	+0.1	−1.1	+1.0	−9.2
2026	+1.0	−0.1	−3.9	−1.5	−1.6	−0.1	−2.3	+0.8	+1.3	−0.3	0.0	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.7%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,554
Longest drawdown: 1233 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDUSD

100%+10.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 29% · Tue 25% · Wed 13% · Thu 12% · Fri 20% · 47% in the Asia session

Behaviour

from 469 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics469 closed trades

Trades469

Won / lost237 / 232

Long win rate50% (228)

Short win rate51% (241)

Avg win+$50.8 · 52.5 pip

Avg loss−$56.5 · −54.5 pip

Best trade+$100 · Aug 5

Worst trade−$252 · Nov 5

Total pips−193

Lots46.9

Commission + swap−$869

Expectancy / trade−$2.3

Profit factor0.92

Sharpe−0.50daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$69.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak12 (+$255)

Losing streak6 (−$631)

Avg holding time3.4 days

Trades / week1.3

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:15	AUDUSD	BUY	0.1	0.70374 → 0.70334	3.4 days	−4	−$7	—
Oct 23 10:30	AUDUSD	SELL	0.1	0.69743 → 0.70175	3.4 days	−43.2	−$46	—
Oct 16 09:30	AUDUSD	SELL	0.1	0.69506 → 0.69600	3.4 days	−9.4	−$12	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69773 → 0.69659	4.9 days	+11.4	+$9	—
Oct 1 15:31	AUDUSD	SELL	0.1	0.70179 → 0.69181	2.8 days	+99.8	+$97	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70989 → 0.70075	5.2 days	+91.4	+$88	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71203 → 0.71064	5 days	+13.9	+$11	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72247 → 0.71565	5.3 days	−68.2	−$71	—
Sep 8 00:45	AUDUSD	BUY	0.1	0.72111 → 0.72158	3.4 days	+4.7	+$4	—
Sep 3 10:45	AUDUSD	BUY	0.1	0.71677 → 0.71827	3.4 days	+15	+$13	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71677 → 0.71504	5 days	−17.3	−$20	—
Aug 25 00:45	AUDUSD	BUY	0.1	0.71770 → 0.71580	3.4 days	−19	−$20	—
Aug 21 13:55	AUDUSD	BUY	0.1	0.70716 → 0.71714	2.2 days	+99.8	+$98	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70641 → 0.70757	4.9 days	+11.6	+$9	—
Aug 11 05:00	AUDUSD	BUY	0.1	0.70705 → 0.70480	3.4 days	−22.5	−$24	—
Aug 7 04:45	AUDUSD	BUY	0.1	0.70007 → 0.70258	3.4 days	+25.1	+$22	—
Jul 31 20:15	AUDUSD	SELL	0.1	0.69626 → 0.70372	3.4 days	−74.6	−$77	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.70011 → 0.69918	4.2 days	−9.3	−$12	—
Jul 17 00:15	AUDUSD	SELL	0.1	0.69355 → 0.69982	3.4 days	−62.7	−$66	—
Jul 13 06:30	AUDUSD	SELL	0.1	0.69369 → 0.69302	3.4 days	+6.7	+$6	—
Jul 9 11:45	AUDUSD	SELL	0.1	0.69268 → 0.69336	3.4 days	−6.8	−$9	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.68847 → 0.69322	4.3 days	−47.5	−$50	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.69040 → 0.68845	4.7 days	+19.5	+$17	—
Jun 23 00:30	AUDUSD	SELL	0.1	0.70097 → 0.69883	3.4 days	+21.4	+$20	—
Jun 19 10:45	AUDUSD	SELL	0.1	0.70615 → 0.70139	3.4 days	+47.6	+$45	—

1–25 of 469

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