Glacial Ridge · strategy profile

Glacial Ridge · 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	−0.2%	−7	7	3
This month	−1.5%	−75	35	13
This year	−6.4%	−325	225	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.2	−0.2	−0.8	−0.9	−1.5	+0.1	−0.3	−0.9	−0.9	−0.6	0.0	−7.2
2023	−0.7	−1.0	−0.6	−0.4	−0.6	−0.5	−1.4	−0.3	−0.3	−0.8	−0.5	0.0	−7.1
2024	−1.3	−0.4	−0.3	−0.6	−0.1	−0.7	−0.2	−0.5	−0.6	−0.7	0.0	−1.6	−6.9
2025	−0.4	+0.1	−1.9	−0.2	−2.8	−1.1	−0.6	−1.0	−0.5	−1.1	−0.7	−0.6	−10.9
2026	−0.6	−0.5	−0.2	−0.2	−0.6	−1.1	−0.7	−0.6	−0.7	−1.2	−0.1	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.5%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.6%
Max drawdown · equity: −32.5%
Max drawdown · balance: −32.5%
Absolute drawdown: −$3,222
Longest drawdown: 1764 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.8%

Symbol split

90 days

EURGBP

100%+32.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 4% · Tue 15% · Wed 24% · Thu 29% · Fri 27% · 48% in the New York session

Behaviour

from 929 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 95% · 4–12h 0% · over 12h 5%. Automated share 100%.

Statistics929 closed trades

Trades929

Won / lost317 / 612

Long win rate0% (0)

Short win rate34% (929)

Avg win+$9.2 · 7.2 pip

Avg loss−$10.0 · −7.7 pip

Best trade+$64 · Feb 2

Worst trade−$66 · May 18

Total pips−2,430

Lots92.9

Commission + swap−$107

Expectancy / trade−$3.5

Profit factor0.47

Sharpe−7.37daily returns, annualised

Z-score1.5 (85%)dependence between runs

Standard deviation$12.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$48)

Losing streak12 (−$103)

Avg holding time5h 54m

Trades / week3.7

Risk / trade5.8%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:47	EURGBP	SELL	0.1	0.83275 → 0.83437	3h 35m	−16.2	−$22	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83364 → 0.83263	2.1 days	+10.1	+$13	—
Oct 30 18:21	EURGBP	SELL	0.1	0.83277 → 0.83356	3h 35m	−7.9	−$11	—
Oct 30 14:23	EURGBP	SELL	0.1	0.83410 → 0.83257	3h 35m	+15.3	+$20	—
Oct 30 10:19	EURGBP	SELL	0.1	0.83485 → 0.83423	3h 35m	+6.2	+$8	—
Oct 30 00:03	EURGBP	SELL	0.1	0.83514 → 0.83594	3h 35m	−8	−$11	—
Oct 29 19:29	EURGBP	SELL	0.1	0.83469 → 0.83533	3h 35m	−6.4	−$9	—
Oct 26 01:04	EURGBP	SELL	0.1	0.83856 → 0.83840	3h 35m	+1.6	+$2	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83705 → 0.83876	2 days	−17.1	−$23	—
Oct 23 19:55	EURGBP	SELL	0.1	0.83734 → 0.83723	3h 35m	+1.1	+$1	—
Oct 23 15:55	EURGBP	SELL	0.1	0.83716 → 0.83744	3h 35m	−2.8	−$4	—
Oct 23 12:01	EURGBP	SELL	0.1	0.83698 → 0.83714	3h 35m	−1.6	−$2	—
Oct 23 08:00	EURGBP	SELL	0.1	0.83710 → 0.83729	3h 35m	−1.9	−$3	—
Oct 23 04:11	EURGBP	SELL	0.1	0.83722 → 0.83728	3h 35m	−0.6	−$1	—
Oct 23 00:05	EURGBP	SELL	0.1	0.83701 → 0.83739	3h 35m	−3.8	−$6	—
Oct 22 20:25	EURGBP	SELL	0.1	0.83763 → 0.83725	3h 35m	+3.8	+$5	—
Oct 22 16:15	EURGBP	SELL	0.1	0.83785 → 0.83777	3h 35m	+0.8	+$1	—
Oct 22 12:01	EURGBP	SELL	0.1	0.83783 → 0.83769	3h 35m	+1.4	+$2	—
Oct 22 04:31	EURGBP	SELL	0.1	0.83857 → 0.83935	3h 35m	−7.8	−$10	—
Oct 21 23:53	EURGBP	SELL	0.1	0.83849 → 0.83878	3h 35m	−2.9	−$5	—
Oct 21 20:07	EURGBP	SELL	0.1	0.83819 → 0.83879	3h 35m	−6	−$8	—
Oct 21 15:56	EURGBP	SELL	0.1	0.83813 → 0.83825	3h 35m	−1.2	−$2	—
Oct 21 12:16	EURGBP	SELL	0.1	0.83781 → 0.83846	3h 35m	−6.5	−$9	—
Oct 19 00:55	EURGBP	SELL	0.1	0.84037 → 0.84235	3h 35m	−19.8	−$26	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84305 → 0.84257	2 days	+4.8	+$6	—

1–25 of 929

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