Frosted Tide · strategy profile

Frosted Tide · 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	−4.6	−3.2	−10.2	−0.8	−1.7	−1.5	−1.4	−0.9	−4.5	−3.5	−1.7	+1.5	−32.6
2021	−4.7	−0.6	−2.7	−3.7	−4.3	−2.2	−4.3	−4.6	−2.9	+0.8	−7.9	−1.4	−38.5
2022	−7.7	+0.8	−2.4	−10.9	−0.2	−8.2	−1.6	−8.3	−17.7	−1.0	+0.8	−4.4	−60.8
2023	−4.8	−12.5	−23.8	−0.1	−12.8	−15.9	−17.8	−30.3	−31.7	−34.0	0.0	0.0	−183.7
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	−1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.9
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: −18.9%
Max weekly drawdown: −19.4%
Max drawdown · equity: −97.5%
Max drawdown · balance: −97.5%
Absolute drawdown: −$9,702
Longest drawdown: 2498 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 7 06:15	AUDUSD	BUY	0.1	0.60132 → 0.60012	4h 20m	−12	−$12	—
Apr 7 01:50	AUDUSD	BUY	0.1	0.59990 → 0.60051	4h 20m	+6.1	+$6	—
Oct 19 22:20	AUDUSD	BUY	0.1	0.63429 → 0.63276	4h 20m	−15.3	−$16	—
Oct 19 09:15	AUDUSD	BUY	0.1	0.63046 → 0.63017	4h 20m	−2.9	−$3	—
Oct 19 03:55	AUDUSD	BUY	0.1	0.63336 → 0.62984	4h 20m	−35.2	−$35	—
Oct 18 17:15	AUDUSD	BUY	0.1	0.63612 → 0.63516	4h 20m	−9.6	−$10	—
Oct 18 12:40	AUDUSD	BUY	0.1	0.63778 → 0.63589	4h 20m	−18.9	−$19	—
Oct 18 08:00	AUDUSD	BUY	0.1	0.63743 → 0.63819	4h 20m	+7.6	+$8	—
Oct 18 03:00	AUDUSD	BUY	0.1	0.63661 → 0.63754	4h 20m	+9.3	+$9	—
Oct 17 21:55	AUDUSD	BUY	0.1	0.63668 → 0.63648	4h 20m	−2	−$3	—
Oct 17 16:40	AUDUSD	BUY	0.1	0.63630 → 0.63764	4h 20m	+13.4	+$13	—
Oct 17 11:55	AUDUSD	BUY	0.1	0.63605 → 0.63630	4h 20m	+2.5	+$3	—
Oct 17 07:15	AUDUSD	BUY	0.1	0.63523 → 0.63560	4h 20m	+3.7	+$4	—
Oct 17 02:45	AUDUSD	BUY	0.1	0.63380 → 0.63482	4h 20m	+10.2	+$10	—
Oct 16 22:00	AUDUSD	BUY	0.1	0.63418 → 0.63390	4h 20m	−2.8	−$3	—
Oct 16 17:00	AUDUSD	BUY	0.1	0.63299 → 0.63412	4h 20m	+11.3	+$11	—
Oct 16 10:30	AUDUSD	BUY	0.1	0.63271 → 0.63231	4h 20m	−4	−$4	—
Oct 16 02:25	AUDUSD	BUY	0.1	0.63045 → 0.63245	4h 20m	+20	+$20	—
Oct 13 20:30	AUDUSD	BUY	0.1	0.62948 → 0.62960	4h 20m	+1.2	+$1	—
Oct 12 23:40	AUDUSD	BUY	0.1	0.63170 → 0.63161	4h 20m	−0.9	−$1	—
Oct 12 14:25	AUDUSD	BUY	0.1	0.64125 → 0.63466	4h 20m	−65.9	−$66	—
Oct 12 07:55	AUDUSD	BUY	0.1	0.64188 → 0.64061	4h 20m	−12.7	−$13	—
Oct 12 02:00	AUDUSD	BUY	0.1	0.64149 → 0.64208	4h 20m	+5.9	+$6	—
Oct 11 16:10	AUDUSD	BUY	0.1	0.64175 → 0.64059	4h 20m	−11.6	−$12	—
Oct 11 11:35	AUDUSD	BUY	0.1	0.64256 → 0.64143	4h 20m	−11.3	−$11	—

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Frosted Tide◇Strategy

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