Frosted Aspen · strategy profile

Frosted Aspen · 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%	−5	2	1
This month	+0.6%	+74	17	10
This year	−3.1%	−232	150	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−1.6	+2.1	−2.4	+0.9	+0.6	+0.3	+0.5	−2.8	−0.3	−2.2	−1.5	−8.6
2021	+2.9	+1.7	−0.9	+3.6	+0.6	−1.0	+0.4	+0.3	−0.7	+1.9	−3.4	−1.1	+4.3
2022	−0.2	−1.9	−3.1	−3.5	0.0	+1.5	+3.3	+2.4	+1.0	+0.3	+0.8	+4.8	+5.4
2023	+0.7	−0.1	+0.1	+1.2	−1.5	−0.1	+1.4	−1.7	+0.3	+1.5	−0.8	+1.7	+2.7
2024	−0.6	+0.9	−0.4	−2.3	−0.4	+1.5	−1.4	−0.1	+0.2	−1.6	−0.5	+1.6	−2.9
2025	−1.1	−0.4	−0.5	+3.1	+2.4	+0.6	−1.5	+0.8	−0.4	+1.0	+0.1	−0.7	+3.3
2026	−0.3	−0.8	+0.8	0.0	−0.3	−1.6	−0.2	+0.3	−1.5	+0.8	−0.4	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,500
Longest drawdown: 560 days · May
Recovery factor: −0.0
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%−0.1%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 19% · Thu 19% · Fri 20% · 44% in the New York session

Behaviour

from 1,219 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 81% · over 12h 16%. Automated share 100%.

Statistics1,219 closed trades

Trades1,219

Won / lost560 / 659

Long win rate42% (688)

Short win rate51% (531)

Avg win+$31.5 · 32.1 pip

Avg loss−$26.7 · −26.2 pip

Best trade+$219 · Mar 20

Worst trade−$102 · Oct 26

Total pips+697

Lots121.9

Commission + swap−$676

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score−2.6 (99%)dependence between runs

Standard deviation$38.3

AHPR / GHPR0.00% / 0.00%

Recovery factor−0.0

Winning streak8 (+$486)

Losing streak11 (−$192)

Avg holding time1 days

Trades / week3.4

Risk / trade0.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70356 → 0.70206	2.3 days	−15	−$16	—
Oct 30 10:00	AUDUSD	BUY	0.1	0.70198 → 0.70296	20h 0m	+9.8	+$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 23 07:00	AUDUSD	BUY	0.1	0.70104 → 0.70189	20h 0m	+8.5	+$8	—
Oct 22 07:00	AUDUSD	SELL	0.1	0.70340 → 0.70195	20h 0m	+14.5	+$13	—
Oct 21 04:00	AUDUSD	SELL	0.1	0.69956 → 0.70158	20h 0m	−20.2	−$21	—
Oct 19 23:00	AUDUSD	SELL	0.1	0.69742 → 0.69812	20h 0m	−7	−$8	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 16 12:00	AUDUSD	BUY	0.1	0.69138 → 0.69582	20h 0m	+44.4	+$44	—
Oct 15 12:30	AUDUSD	BUY	0.1	0.69538 → 0.69036	8h 30m	−50.2	−$50	—
Oct 14 23:00	AUDUSD	SELL	0.1	0.69969 → 0.69741	20h 0m	+22.8	+$21	—
Oct 14 00:00	AUDUSD	BUY	0.1	0.69617 → 0.69820	20h 0m	+20.3	+$20	—
Oct 12 21:00	AUDUSD	SELL	0.1	0.69892 → 0.69527	20h 0m	+36.5	+$36	—
Oct 9 10:00	AUDUSD	BUY	0.1	0.69547 → 0.69785	20h 0m	+23.8	+$23	—
Oct 8 12:00	AUDUSD	BUY	0.1	0.69620 → 0.69380	20h 0m	−24	−$26	—
Oct 7 13:00	AUDUSD	SELL	0.1	0.69801 → 0.69536	20h 0m	+26.5	+$26	—
Oct 6 12:00	AUDUSD	SELL	0.1	0.69674 → 0.69843	20h 0m	−16.9	−$17	—
Oct 2 18:00	AUDUSD	BUY	0.1	0.69277 → 0.69501	20h 0m	+22.4	+$22	—
Oct 1 15:00	AUDUSD	BUY	0.1	0.69501 → 0.69244	20h 0m	−25.7	−$27	—
Sep 30 08:00	AUDUSD	BUY	0.1	0.70023 → 0.69743	20h 0m	−28	−$29	—
Sep 25 02:00	AUDUSD	BUY	0.1	0.70314 → 0.70116	20h 0m	−19.8	−$20	—
Sep 23 14:26	AUDUSD	BUY	0.1	0.70844 → 0.70342	6h 26m	−50.2	−$50	—
Sep 22 08:00	AUDUSD	SELL	0.1	0.71365 → 0.71031	20h 0m	+33.4	+$33	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 18 02:00	AUDUSD	BUY	0.1	0.71091 → 0.71169	20h 0m	+7.8	+$7	—

1–25 of 1219

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