Glacial Horizon · strategy profile

Glacial Horizon · 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	−0.3%	−21	2	1
This month	+0.1%	+22	12	6
This year	+2.6%	+311	130	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−1.2	+1.8	−1.3	−1.7	+0.3	+1.9	−2.2	+2.3	+3.1	+1.1	−0.9	+3.0
2023	−1.6	0.0	+0.6	−0.2	+2.1	+0.8	−0.6	+1.2	+0.3	0.0	+1.3	+0.6	+4.5
2024	+1.0	−0.1	−0.5	−0.1	+0.8	+1.0	+1.0	−2.3	−0.9	+0.6	+2.8	+1.0	+4.2
2025	−0.4	+1.2	−1.6	+2.4	−0.2	−1.5	−0.1	+1.3	+0.9	0.0	+1.0	−1.1	+1.9
2026	0.0	−0.4	+0.5	+1.3	+0.9	−0.2	+1.1	−0.2	−0.8	+0.4	−0.2	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$923
Longest drawdown: 213 days · Sep
Recovery factor: 1.9
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+16.9%

Long 18% · Short 82%

Hour and day

trade opens · UTC

Mon 27% · Tue 13% · Wed 24% · Thu 16% · Fri 20% · 45% in the Asia session

Behaviour

from 755 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics755 closed trades

Trades755

Won / lost397 / 358

Long win rate44% (137)

Short win rate55% (618)

Avg win+$33.2 · 27.0 pip

Avg loss−$32.0 · −24.6 pip

Best trade+$381 · Sep 26

Worst trade−$120 · Oct 3

Total pips+1,899

Lots75.5

Commission + swap−$719

Expectancy / trade+$2.3

Profit factor1.15

Sharpe0.79daily returns, annualised

Z-score1.5 (88%)dependence between runs

Standard deviation$46.3

AHPR / GHPR0.02% / 0.02%

Recovery factor1.9

Winning streak9 (+$373)

Losing streak7 (−$267)

Avg holding time1.9 days

Trades / week3.0

Risk / trade1.1%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83506 → 0.83244	3.3 days	−26.2	−$36	—
Oct 29 05:05	EURGBP	SELL	0.1	0.83727 → 0.83672	1.5 days	+5.5	+$5	—
Oct 27 10:05	EURGBP	SELL	0.1	0.83863 → 0.83666	1.5 days	+19.7	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83732 → 0.83876	2.6 days	−14.4	−$20	—
Oct 22 02:50	EURGBP	BUY	0.1	0.83872 → 0.83911	1.5 days	+3.9	+$3	—
Oct 20 10:05	EURGBP	BUY	0.1	0.84037 → 0.84011	1.5 days	−2.6	−$4	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84236 → 0.84238	2.3 days	+0.2	$0	—
Oct 15 22:05	EURGBP	BUY	0.1	0.84378 → 0.84493	1.5 days	+11.5	+$13	—
Oct 13 13:20	EURGBP	SELL	0.1	0.84644 → 0.84519	1.5 days	+12.5	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84772 → 0.84545	2.8 days	+22.7	+$30	—
Oct 8 19:05	EURGBP	BUY	0.1	0.84740 → 0.84749	1.5 days	+0.9	$0	—
Oct 6 14:05	EURGBP	BUY	0.1	0.84906 → 0.84791	1.5 days	−11.5	−$16	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85246 → 0.84967	2.6 days	+27.9	+$36	—
Oct 1 18:50	EURGBP	BUY	0.1	0.85642 → 0.85178	1.5 days	−46.4	−$63	—
Sep 29 19:35	EURGBP	BUY	0.1	0.85928 → 0.85719	1.5 days	−20.9	−$28	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86067 → 0.85948	3.3 days	+11.9	+$15	—
Sep 24 13:20	EURGBP	SELL	0.1	0.85814 → 0.85977	1.5 days	−16.3	−$23	—
Sep 22 19:50	EURGBP	SELL	0.1	0.85785 → 0.85818	1.5 days	−3.3	−$5	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85888 → 0.85748	3.3 days	+14	+$18	—
Sep 17 08:35	EURGBP	SELL	0.1	0.85644 → 0.85720	1.5 days	−7.6	−$12	—
Sep 15 16:50	EURGBP	BUY	0.1	0.85661 → 0.85622	1.5 days	−3.9	−$6	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85726 → 0.85622	2 days	−10.4	−$15	—
Sep 11 20:20	EURGBP	SELL	0.1	0.85868 → 0.85726	1.5 days	+14.2	+$19	—
Sep 10 04:00	EURGBP	SELL	0.1	0.85838 → 0.85865	1.5 days	−2.7	−$6	—
Sep 8 13:50	EURGBP	SELL	0.1	0.85936 → 0.85777	1.5 days	+15.9	+$21	—

1–25 of 755

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