Glacial Field · strategy profile

Glacial Field · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−1	1	0
This week	−1.4%	−49	4	0
This month	−4.6%	−156	17	2
This year	−15.7%	−555	179	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−1.8	−1.1	−1.3	−1.6	−0.2	−3.9	−1.5	−1.0	−4.1	−0.3	−0.4	−16.9
2023	+2.9	−0.3	−3.0	0.0	−1.0	+1.6	−2.5	−1.1	−1.4	+0.2	−0.8	−0.8	−6.1
2024	−2.2	−0.8	−0.6	−1.7	−3.1	−1.6	+0.7	−3.7	+0.4	0.0	−0.5	−0.9	−14.1
2025	−1.9	0.0	+0.2	−7.8	−1.7	−1.0	+0.9	+1.3	−0.8	−3.7	−4.3	−4.6	−23.3
2026	−3.2	+1.3	+0.3	−2.7	+1.2	−1.8	−3.6	−1.6	−1.2	−5.6	−0.1	·	−17.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −55.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −55.4%
Max drawdown · balance: −55.4%
Absolute drawdown: −$5,462
Longest drawdown: 1720 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

EURGBP

100%+54.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 51% in the London session

Behaviour

from 1,173 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 29% · over 12h 54%. Automated share 100%.

Statistics1,173 closed trades

Trades1,173

Won / lost407 / 766

Long win rate31% (624)

Short win rate39% (549)

Avg win+$27.5 · 22.3 pip

Avg loss−$21.8 · −16.9 pip

Best trade+$192 · Sep 25

Worst trade−$78 · Feb 2

Total pips−3,832

Lots117.3

Commission + swap−$584

Expectancy / trade−$4.7

Profit factor0.67

Sharpe−2.78daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$29.0

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak6 (+$143)

Losing streak15 (−$347)

Avg holding time23h 32m

Trades / week4.7

Risk / trade0.3%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:00	EURGBP	BUY	0.1	0.83443 → 0.83429	1.2 days	−1.4	−$2	—
Oct 30 07:03	EURGBP	BUY	0.1	0.83647 → 0.83445	5h 48m	−20.2	−$27	—
Oct 29 13:17	EURGBP	BUY	0.1	0.83727 → 0.83525	14h 2m	−20.2	−$27	—
Oct 28 20:45	EURGBP	BUY	0.1	0.83746 → 0.83673	1.2 days	−7.3	−$10	—
Oct 27 14:15	EURGBP	SELL	0.1	0.83953 → 0.83666	1.2 days	+28.7	+$38	—
Oct 26 09:28	EURGBP	SELL	0.1	0.83829 → 0.84031	10h 58m	−20.2	−$27	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83776 → 0.83857	2.6 days	+8.1	+$10	—
Oct 22 21:00	EURGBP	BUY	0.1	0.83883 → 0.83672	19h 30m	−21.1	−$29	—
Oct 20 09:01	EURGBP	BUY	0.1	0.84243 → 0.84041	18h 1m	−20.2	−$27	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84288 → 0.84238	2.3 days	−5	−$7	—
Oct 16 13:35	EURGBP	BUY	0.1	0.84488 → 0.84286	17h 35m	−20.2	−$27	—
Oct 15 19:00	EURGBP	BUY	0.1	0.84488 → 0.84466	1.2 days	−2.2	−$4	—
Oct 14 12:35	EURGBP	BUY	0.1	0.84497 → 0.84295	5h 20m	−20.2	−$27	—
Oct 14 07:00	EURGBP	BUY	0.1	0.84540 → 0.84455	1.2 days	−8.5	−$12	—
Oct 9 16:54	EURGBP	BUY	0.1	0.84781 → 0.84579	16h 39m	−20.2	−$27	—
Oct 8 21:45	EURGBP	BUY	0.1	0.84752 → 0.84736	1.2 days	−1.6	−$4	—
Oct 6 22:30	EURGBP	BUY	0.1	0.84863 → 0.84820	1.2 days	−4.3	−$7	—
Oct 2 18:41	EURGBP	BUY	0.1	0.85198 → 0.84996	4h 26m	−20.2	−$27	—
Oct 1 14:43	EURGBP	BUY	0.1	0.85474 → 0.85272	5h 43m	−20.2	−$27	—
Sep 30 06:00	EURGBP	BUY	0.1	0.85833 → 0.85631	1.1 days	−20.2	−$27	—
Sep 28 07:35	EURGBP	BUY	0.1	0.86032 → 0.85830	8h 50m	−20.2	−$27	—
Sep 25 17:15	EURGBP	SELL	0.1	0.85950 → 0.86026	1.2 days	−7.6	−$11	—
Sep 23 09:30	EURGBP	BUY	0.1	0.85758 → 0.85863	1.2 days	+10.5	+$13	—
Sep 22 04:45	EURGBP	BUY	0.1	0.85753 → 0.85736	1.2 days	−1.7	−$3	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85871 → 0.85748	2.5 days	+12.3	+$16	—

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