Glacial Cascade · strategy profile

Glacial Cascade · 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	−0.1%	−6	2	1
This month	−0.5%	−36	8	5
This year	+0.6%	+160	85	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−1.2	−8.1	−0.4	+0.7	−0.6	−3.5	−0.5	−1.1	0.0	−1.9	−2.5	−21.2
2021	0.0	−3.1	−0.4	+1.1	+1.9	+0.3	+0.2	−1.8	+1.8	+0.4	+1.8	−1.8	+0.3
2022	−1.4	+1.6	−2.2	+4.1	+0.6	+2.6	+0.5	0.0	+4.3	+2.0	+1.6	−2.7	+11.0
2023	−1.5	−1.1	+2.3	−1.0	+1.1	−0.8	+0.1	+2.4	+0.8	+0.8	−2.9	+1.3	+1.3
2024	−1.0	+2.2	−0.5	−0.9	+1.5	+1.5	+0.1	−0.9	−0.5	+0.1	−1.4	+3.0	+3.1
2025	+0.4	−2.0	−0.9	+0.7	+3.9	+0.2	−2.1	−1.4	−0.9	+1.9	−0.8	−2.5	−3.7
2026	−1.2	+2.5	+0.5	−1.0	+0.2	+0.2	−0.6	+0.6	+0.3	−0.5	−0.3	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.8%.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.7%
Max drawdown · equity: −23.8%
Max drawdown · balance: −23.8%
Absolute drawdown: −$2,383
Longest drawdown: 2495 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 4.0%

Symbol split

90 days

AUDUSD

100%+9.5%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 31% · Tue 19% · Wed 10% · Thu 21% · Fri 18% · 43% in the Asia session

Behaviour

from 694 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 90%. Automated share 100%.

Statistics694 closed trades

Trades694

Won / lost351 / 343

Long win rate44% (203)

Short win rate53% (491)

Avg win+$44.5 · 45.5 pip

Avg loss−$48.2 · −46.7 pip

Best trade+$70 · Mar 20

Worst trade−$362 · Mar 19

Total pips−44

Lots69.4

Commission + swap−$883

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.28daily returns, annualised

Z-score−1.2 (76%)dependence between runs

Standard deviation$59.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak9 (+$274)

Losing streak10 (−$622)

Avg holding time2.5 days

Trades / week1.9

Risk / trade4.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70454 → 0.70342	3.7 days	+11.2	+$10	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70150 → 0.70257	3.8 days	−10.7	−$12	—
Oct 21 11:20	AUDUSD	SELL	0.1	0.69708 → 0.70336	2.5 days	−62.8	−$64	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69518 → 0.69611	3.6 days	+9.3	+$8	—
Oct 14 16:50	AUDUSD	SELL	0.1	0.69745 → 0.69591	2.5 days	+15.4	+$14	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 8 05:20	AUDUSD	SELL	0.1	0.69673 → 0.69577	2.5 days	+9.6	+$7	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69468 → 0.69430	3.9 days	−3.8	−$5	—
Sep 30 08:50	AUDUSD	SELL	0.1	0.70115 → 0.69773	2.5 days	+34.2	+$33	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70366 → 0.70056	4.2 days	−31	−$34	—
Sep 23 11:37	AUDUSD	SELL	0.1	0.71365 → 0.70667	2 days	+69.8	+$69	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71129 → 0.71064	4.1 days	+6.5	+$4	—
Sep 16 08:50	AUDUSD	SELL	0.1	0.71604 → 0.71287	2.5 days	+31.7	+$31	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71656 → 0.71565	3.1 days	−9.1	−$10	—
Sep 10 08:35	AUDUSD	SELL	0.1	0.72144 → 0.72137	2.5 days	+0.7	−$1	—
Sep 7 00:05	AUDUSD	SELL	0.1	0.71885 → 0.72080	2.5 days	−19.5	−$20	—
Sep 3 18:05	AUDUSD	SELL	0.1	0.71635 → 0.72068	2.5 days	−43.3	−$45	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71748 → 0.71523	3.5 days	+22.5	+$22	—
Aug 26 19:50	AUDUSD	SELL	0.1	0.71581 → 0.71726	2.5 days	−14.5	−$16	—
Aug 23 23:20	AUDUSD	SELL	0.1	0.71627 → 0.71693	2.5 days	−6.6	−$7	—
Aug 21 05:51	AUDUSD	BUY	0.1	0.70737 → 0.71435	2.1 days	+69.8	+$68	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70505 → 0.70757	3.6 days	+25.2	+$24	—
Aug 12 11:20	AUDUSD	SELL	0.1	0.70611 → 0.70660	2.5 days	−4.9	−$6	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70453 → 0.70603	3.7 days	−15	−$16	—

1–25 of 694

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