Glacial Fox · strategy profile

Glacial Fox · 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	0.0%	−2	1	0
This month	−0.4%	−30	9	2
This year	−6.3%	−499	107	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.4	−0.7	−0.2	−0.6	+0.2	−0.5	−0.4	−0.8	−0.4	+0.2	+0.6	−3.5
2021	0.0	+0.3	−0.5	+0.2	0.0	0.0	−0.2	+0.1	−0.5	−0.6	−0.8	0.0	−2.0
2022	+0.2	−0.2	−0.6	−0.1	−0.8	−1.1	−0.2	+0.5	−0.6	−0.2	+0.4	−0.2	−2.8
2023	−0.9	−0.4	−0.5	−0.6	−0.9	−0.4	+0.2	−0.3	−0.9	0.0	+0.4	−0.4	−4.7
2024	−0.6	−0.2	−0.4	−0.2	−0.1	−0.1	−0.5	−0.3	−1.1	−0.4	+0.1	−0.5	−4.2
2025	+0.1	−0.6	−0.1	−1.1	+0.2	−0.2	−1.1	−0.3	+0.2	−1.2	−0.5	−0.2	−4.9
2026	−1.8	+0.1	−2.1	−0.6	−0.2	−0.4	−0.6	0.0	−0.1	−0.4	0.0	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.3%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,510
Longest drawdown: 2494 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.0%

Symbol split

90 days

AUDUSD

100%+25.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 52% in the London session

Behaviour

from 928 trades

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

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

Statistics928 closed trades

Trades928

Won / lost353 / 575

Long win rate38% (928)

Short win rate0% (0)

Avg win+$9.0 · 9.0 pip

Avg loss−$9.9 · −9.9 pip

Best trade+$46 · Mar 20

Worst trade−$115 · Mar 15

Total pips−2,485

Lots92.8

Commission + swap−$16

Expectancy / trade−$2.7

Profit factor0.56

Sharpe−3.24daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$13.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$44)

Losing streak13 (−$129)

Avg holding time1h 31m

Trades / week2.6

Risk / trade5.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:55	AUDUSD	BUY	0.1	0.70420 → 0.70395	1h 25m	−2.5	−$3	—
Oct 27 03:25	AUDUSD	BUY	0.1	0.70266 → 0.70263	1h 25m	−0.3	$0	—
Oct 23 14:25	AUDUSD	BUY	0.1	0.70294 → 0.70256	1h 25m	−3.8	−$4	—
Oct 18 23:40	AUDUSD	BUY	0.1	0.69669 → 0.69668	1h 25m	−0.1	$0	—
Oct 16 04:40	AUDUSD	BUY	0.1	0.69342 → 0.69464	1h 25m	+12.2	+$12	—
Oct 13 08:55	AUDUSD	BUY	0.1	0.69678 → 0.69714	1h 25m	+3.6	+$4	—
Oct 12 02:40	AUDUSD	BUY	0.1	0.69935 → 0.69829	1h 25m	−10.6	−$11	—
Oct 8 15:55	AUDUSD	BUY	0.1	0.69707 → 0.69458	1h 25m	−24.9	−$25	—
Oct 5 09:40	AUDUSD	BUY	0.1	0.69635 → 0.69603	1h 25m	−3.2	−$3	—
Oct 2 05:25	AUDUSD	BUY	0.1	0.69368 → 0.69341	1h 25m	−2.7	−$3	—
Sep 28 17:55	AUDUSD	BUY	0.1	0.70371 → 0.70259	1h 25m	−11.2	−$11	—
Sep 25 08:10	AUDUSD	BUY	0.1	0.70265 → 0.70252	1h 25m	−1.3	−$1	—
Sep 21 05:40	AUDUSD	BUY	0.1	0.71309 → 0.71221	1h 25m	−8.8	−$9	—
Sep 17 07:55	AUDUSD	BUY	0.1	0.71181 → 0.71144	1h 25m	−3.7	−$4	—
Sep 14 17:10	AUDUSD	BUY	0.1	0.71423 → 0.71448	1h 25m	+2.5	+$3	—
Sep 11 07:40	AUDUSD	BUY	0.1	0.71737 → 0.71696	1h 25m	−4.1	−$4	—
Sep 8 14:25	AUDUSD	BUY	0.1	0.72247 → 0.72254	1h 25m	+0.7	+$1	—
Sep 7 08:10	AUDUSD	BUY	0.1	0.72175 → 0.72220	1h 25m	+4.5	+$5	—
Sep 2 13:55	AUDUSD	BUY	0.1	0.71518 → 0.71685	1h 25m	+16.7	+$17	—
Sep 1 01:40	AUDUSD	BUY	0.1	0.71763 → 0.71707	1h 25m	−5.6	−$6	—
Aug 27 00:40	AUDUSD	BUY	0.1	0.71840 → 0.71770	1h 25m	−7	−$7	—
Aug 25 21:25	AUDUSD	BUY	0.1	0.71654 → 0.71571	1h 25m	−8.3	−$9	—
Aug 19 14:10	AUDUSD	BUY	0.1	0.70960 → 0.71236	1h 25m	+27.6	+$28	—
Aug 18 14:40	AUDUSD	BUY	0.1	0.71149 → 0.71044	1h 25m	−10.5	−$11	—
Aug 13 14:25	AUDUSD	BUY	0.1	0.70660 → 0.70626	1h 25m	−3.4	−$3	—

1–25 of 928

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