Glacial Vale · strategy profile

Glacial Vale · 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%	+10	2	2
This month	−0.3%	−13	11	6
This year	−6.7%	−491	116	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+0.8	−2.2	−2.8	−1.4	−0.5	−2.9	−0.8	0.0	+2.1	−3.1	−2.3	−12.3
2021	+0.9	−0.1	+1.2	−2.2	+0.4	+0.9	+1.5	−0.6	+2.3	−2.2	+1.5	−2.3	+1.3
2022	+1.0	−2.9	−4.2	+2.8	−1.1	−0.9	−1.2	+2.4	+2.0	−1.2	−3.0	+1.7	−4.6
2023	−2.0	+4.3	+2.9	+2.4	+1.0	+0.3	+0.8	+1.5	+2.1	−1.2	−2.1	−1.8	+8.1
2024	+1.8	+1.5	−0.7	+2.6	−0.9	+1.0	−1.2	−2.2	−2.0	−0.2	+0.5	+5.0	+5.1
2025	+0.6	−1.7	−0.7	−3.5	+0.1	+1.5	+2.2	−0.4	−2.0	+0.6	+0.1	−1.5	−4.8
2026	−1.6	−1.5	+1.9	−2.8	0.0	−0.8	−1.2	−1.9	+1.2	−0.3	+0.1	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.2%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$1,774
Longest drawdown: 2422 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+14.4%

Long 9% · Short 91%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 21% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 892 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics892 closed trades

Trades892

Won / lost440 / 452

Long win rate40% (76)

Short win rate50% (816)

Avg win+$38.7 · 39.8 pip

Avg loss−$40.9 · −39.8 pip

Best trade+$222 · Feb 5

Worst trade−$178 · Oct 26

Total pips−496

Lots89.2

Commission + swap−$946

Expectancy / trade−$1.6

Profit factor0.92

Sharpe−0.43daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$53.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$399)

Losing streak9 (−$295)

Avg holding time2.1 days

Trades / week2.5

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70303 → 0.70221	3.1 days	+8.2	+$7	—
Oct 29 18:10	AUDUSD	SELL	0.1	0.70365 → 0.70348	1.7 days	+1.7	$0	—
Oct 27 23:26	AUDUSD	SELL	0.1	0.70272 → 0.70296	1.7 days	−2.4	−$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70147 → 0.70257	2.4 days	−11	−$12	—
Oct 23 09:36	AUDUSD	SELL	0.1	0.70227 → 0.70143	1.7 days	+8.4	+$6	—
Oct 21 05:47	AUDUSD	SELL	0.1	0.69846 → 0.70169	1.7 days	−32.3	−$33	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69549 → 0.69630	2.5 days	−8.1	−$9	—
Oct 15 03:15	AUDUSD	SELL	0.1	0.69691 → 0.69568	1.7 days	+12.3	+$10	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69723 → 0.69659	2.7 days	+6.4	+$6	—
Oct 8 13:19	AUDUSD	SELL	0.1	0.69825 → 0.69476	1.7 days	+34.9	+$33	—
Oct 6 17:01	AUDUSD	SELL	0.1	0.69505 → 0.69821	1.7 days	−31.6	−$32	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69540 → 0.69449	2 days	+9.1	+$9	—
Oct 2 15:45	AUDUSD	BUY	0.1	0.69467 → 0.69519	1.7 days	+5.2	+$5	—
Sep 29 15:25	AUDUSD	SELL	0.1	0.70097 → 0.69753	1.7 days	+34.4	+$34	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70196 → 0.70075	2.3 days	+12.1	+$12	—
Sep 25 07:45	AUDUSD	BUY	0.1	0.70427 → 0.70212	1.7 days	−21.5	−$24	—
Sep 23 00:48	AUDUSD	SELL	0.1	0.71248 → 0.71167	1.7 days	+8.1	+$7	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71121 → 0.71064	3.3 days	+5.7	+$5	—
Sep 16 19:58	AUDUSD	SELL	0.1	0.71286 → 0.70916	1.7 days	+37	+$37	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71631 → 0.71584	3.3 days	+4.7	+$4	—
Sep 10 12:34	AUDUSD	SELL	0.1	0.72196 → 0.71633	1.7 days	+56.3	+$54	—
Sep 8 18:39	AUDUSD	SELL	0.1	0.72064 → 0.72260	1.7 days	−19.6	−$20	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72051 → 0.71949	2.1 days	+10.2	+$10	—
Sep 4 14:45	AUDUSD	SELL	0.1	0.71669 → 0.72081	1.7 days	−41.2	−$42	—
Sep 1 18:08	AUDUSD	SELL	0.1	0.71570 → 0.71470	1.7 days	+10	+$10	—

1–25 of 892

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