Frosted Thistle · strategy profile

Frosted Thistle · 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%	−11	3	0
This month	−1.3%	−64	31	3
This year	−10.9%	−610	300	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.8	−0.1	−0.4	−0.1	−0.3	−0.7	−0.3	0.0	−1.3	−1.4	−0.7	−6.6
2023	−1.3	−1.3	−0.4	−0.4	−0.8	−0.4	−0.7	−0.1	−0.1	−0.2	−0.4	−0.3	−6.4
2024	−0.3	−0.2	−0.8	−0.7	−0.5	−0.5	−0.7	−0.2	−0.9	−0.5	−0.5	−0.8	−6.6
2025	−0.9	−0.7	−0.4	−1.8	−0.7	−1.1	−0.7	−0.2	−0.6	−0.5	−0.6	−0.5	−8.8
2026	−0.8	−1.3	−1.3	−1.0	−0.9	−1.7	−1.0	−1.2	−0.8	−1.4	−0.1	·	−11.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.0%.

Max daily drawdown: −0.4%
Max weekly drawdown: −0.8%
Max drawdown · equity: −33.0%
Max drawdown · balance: −33.0%
Absolute drawdown: −$3,298
Longest drawdown: 1759 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

EURGBP

100%+33.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 46% in the Asia session

Behaviour

from 1,223 trades

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

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

Statistics1,223 closed trades

Trades1,223

Won / lost180 / 1,043

Long win rate0% (0)

Short win rate15% (1,223)

Avg win+$3.5 · 2.9 pip

Avg loss−$3.8 · −3.0 pip

Best trade+$58 · Sep 26

Worst trade−$32 · Feb 3

Total pips−2,562

Lots122.3

Commission + swap−$15

Expectancy / trade−$2.7

Profit factor0.16

Sharpe−11.09daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$4.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak4 (+$27)

Losing streak47 (−$108)

Avg holding time0h 25m

Trades / week4.8

Risk / trade4.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:38	EURGBP	SELL	0.1	0.83438 → 0.83468	0h 20m	−3	−$4	—
Nov 2 16:28	EURGBP	SELL	0.1	0.83445 → 0.83482	0h 20m	−3.7	−$5	—
Oct 29 20:39	EURGBP	SELL	0.1	0.83520 → 0.83564	0h 20m	−4.4	−$6	—
Oct 27 01:19	EURGBP	SELL	0.1	0.83721 → 0.83762	0h 20m	−4.1	−$5	—
Oct 26 22:22	EURGBP	SELL	0.1	0.83749 → 0.83762	0h 20m	−1.3	−$2	—
Oct 23 18:30	EURGBP	SELL	0.1	0.83709 → 0.83732	0h 20m	−2.3	−$3	—
Oct 23 06:12	EURGBP	SELL	0.1	0.83721 → 0.83750	0h 20m	−2.9	−$4	—
Oct 22 22:16	EURGBP	SELL	0.1	0.83730 → 0.83726	0h 20m	+0.4	+$1	—
Oct 22 04:18	EURGBP	SELL	0.1	0.83906 → 0.83927	0h 20m	−2.1	−$3	—
Oct 21 23:33	EURGBP	SELL	0.1	0.83856 → 0.83878	0h 20m	−2.2	−$3	—
Oct 20 04:39	EURGBP	SELL	0.1	0.84230 → 0.84258	0h 20m	−2.8	−$4	—
Oct 19 22:25	EURGBP	SELL	0.1	0.84260 → 0.84278	0h 20m	−1.8	−$2	—
Oct 19 19:40	EURGBP	SELL	0.1	0.84265 → 0.84277	0h 20m	−1.2	−$2	—
Oct 18 23:36	EURGBP	SELL	0.1	0.84149 → 0.84183	0h 20m	−3.4	−$5	—
Oct 16 19:34	EURGBP	SELL	0.1	0.84319 → 0.84325	0h 20m	−0.6	−$1	—
Oct 15 22:23	EURGBP	SELL	0.1	0.84486 → 0.84492	0h 20m	−0.6	−$1	—
Oct 15 19:56	EURGBP	SELL	0.1	0.84455 → 0.84491	0h 20m	−3.6	−$5	—
Oct 15 18:55	EURGBP	SELL	0.1	0.84482 → 0.84489	0h 20m	−0.7	−$1	—
Oct 15 13:52	EURGBP	SELL	0.1	0.84610 → 0.84592	0h 20m	+1.8	+$2	—
Oct 14 22:36	EURGBP	SELL	0.1	0.84561 → 0.84610	0h 20m	−4.9	−$6	—
Oct 14 20:05	EURGBP	SELL	0.1	0.84560 → 0.84578	0h 20m	−1.8	−$2	—
Oct 14 17:24	EURGBP	SELL	0.1	0.84543 → 0.84574	0h 20m	−3.1	−$4	—
Oct 14 16:00	EURGBP	SELL	0.1	0.84561 → 0.84592	0h 20m	−3.1	−$4	—
Oct 14 05:04	EURGBP	SELL	0.1	0.84440 → 0.84447	0h 20m	−0.7	−$1	—
Oct 14 03:51	EURGBP	SELL	0.1	0.84445 → 0.84467	0h 20m	−2.2	−$3	—

1–25 of 1223

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