Glacial Robin · strategy profile

Glacial Robin · 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%	−2	3	2
This month	+0.4%	+34	12	7
This year	+0.6%	+146	131	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	−2.4	−0.3	+1.2	−4.1	−0.2	+3.2	−3.0	−1.9	+4.4	+0.2	−3.4	−5.4
2023	−1.3	−1.9	+0.2	−2.0	−0.7	−1.9	+0.9	−1.3	−0.5	−0.2	−1.1	+0.5	−9.4
2024	+2.2	−0.1	−0.1	+0.4	+1.3	−2.5	+1.1	−2.2	+1.4	−4.3	+0.4	+0.2	−2.4
2025	−0.7	−0.2	−2.7	−4.5	−0.3	−2.2	−0.7	−0.6	+0.9	+0.6	+1.6	−2.1	−10.8
2026	+1.1	−3.7	+2.6	+2.6	−3.1	−1.4	+2.3	+1.0	−1.1	+0.7	−0.1	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −28.3%
Max drawdown · balance: −28.3%
Absolute drawdown: −$2,707
Longest drawdown: 1762 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 5.0%

Symbol split

90 days

EURGBP

100%+24.7%

Long 20% · Short 80%

Hour and day

trade opens · UTC

Mon 7% · Tue 11% · Wed 35% · Thu 1% · Fri 45% · 83% in the Asia session

Behaviour

from 750 trades

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

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

Statistics750 closed trades

Trades750

Won / lost364 / 386

Long win rate37% (152)

Short win rate52% (598)

Avg win+$31.2 · 25.5 pip

Avg loss−$35.8 · −27.3 pip

Best trade+$233 · Oct 14

Worst trade−$222 · Sep 25

Total pips−1,274

Lots75.0

Commission + swap−$882

Expectancy / trade−$3.3

Profit factor0.82

Sharpe−1.10daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$45.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak10 (+$233)

Losing streak8 (−$388)

Avg holding time2.3 days

Trades / week3.0

Risk / trade5.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83536 → 0.83244	2.7 days	−29.2	−$40	—
Oct 30 05:25	EURGBP	SELL	0.1	0.83631 → 0.83572	2 days	+5.9	+$6	—
Oct 28 01:15	EURGBP	SELL	0.1	0.83851 → 0.83639	2 days	+21.2	+$27	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83740 → 0.83876	2.6 days	−13.6	−$19	—
Oct 23 06:40	EURGBP	BUY	0.1	0.83925 → 0.83731	2 days	−19.4	−$28	—
Oct 20 22:20	EURGBP	BUY	0.1	0.84053 → 0.83970	2 days	−8.3	−$12	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84475 → 0.84257	2.7 days	+21.8	+$28	—
Oct 16 01:25	EURGBP	SELL	0.1	0.84488 → 0.84494	2 days	−0.6	−$3	—
Oct 13 23:25	EURGBP	SELL	0.1	0.84627 → 0.84498	2 days	+12.9	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84766 → 0.84545	2.8 days	+22.1	+$29	—
Oct 9 02:00	EURGBP	SELL	0.1	0.84823 → 0.84778	2 days	+4.5	+$4	—
Oct 6 22:20	EURGBP	SELL	0.1	0.85005 → 0.84837	2 days	+16.8	+$21	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85188 → 0.84967	2.6 days	+22.1	+$29	—
Oct 2 06:45	EURGBP	BUY	0.1	0.85662 → 0.85185	2 days	−47.7	−$65	—
Sep 30 00:00	EURGBP	SELL	0.1	0.86016 → 0.85729	2 days	+28.7	+$37	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86059 → 0.85948	2.6 days	+11.1	+$14	—
Sep 25 01:20	EURGBP	SELL	0.1	0.85789 → 0.86083	2 days	−29.4	−$41	—
Sep 22 22:30	EURGBP	SELL	0.1	0.85774 → 0.85794	2 days	−2	−$4	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85929 → 0.85748	2.8 days	+18.1	+$24	—
Sep 18 01:15	EURGBP	SELL	0.1	0.85645 → 0.85948	2 days	−30.3	−$42	—
Sep 15 23:20	EURGBP	SELL	0.1	0.85734 → 0.85647	2 days	+8.7	+$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85883 → 0.85622	2.6 days	−26.1	−$36	—
Sep 11 01:50	EURGBP	SELL	0.1	0.85859 → 0.85975	2 days	−11.6	−$18	—
Sep 8 22:20	EURGBP	BUY	0.1	0.85866 → 0.85855	2 days	−1.1	−$2	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85900 → 0.85788	2.6 days	−11.2	−$16	—

1–25 of 750

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