Frosted Laurel · strategy profile

Frosted Laurel · 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%	+17	1	1
This month	+1.9%	+140	6	6
This year	+0.7%	+111	70	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.4	−0.7	−1.3	+1.1	+1.3	+0.6	−1.7	−3.1	+2.9	+0.1	−1.3	−1.6
2023	+0.7	−2.5	+0.1	+1.2	+0.6	+0.1	+0.2	−0.4	+0.2	+0.7	+0.5	−0.4	+1.0
2024	+0.7	−0.3	−0.7	+0.7	−0.4	+1.2	−0.1	−1.4	+0.9	+0.5	+0.7	+0.5	+2.2
2025	−0.3	+1.5	−1.2	−3.1	+0.7	−0.9	−1.8	−1.2	+0.1	+0.7	+1.3	+0.1	−4.2
2026	−0.7	−1.4	+0.4	+0.9	−0.6	0.0	+0.6	−0.2	−0.2	+1.9	0.0	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.6%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$840
Longest drawdown: 795 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 0.6%

Symbol split

90 days

EURGBP

100%+2.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 15% · Wed 22% · Thu 21% · Fri 19% · 58% in the London session

Behaviour

from 457 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics457 closed trades

Trades457

Won / lost237 / 220

Long win rate0% (0)

Short win rate52% (457)

Avg win+$29.7 · 24.3 pip

Avg loss−$33.0 · −25.4 pip

Best trade+$213 · Oct 13

Worst trade−$70 · Jun 12

Total pips+169

Lots45.7

Commission + swap−$469

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$41.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak8 (+$201)

Losing streak8 (−$138)

Avg holding time1.8 days

Trades / week1.8

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:35	EURGBP	SELL	0.1	0.83755 → 0.83589	1.5 days	+16.6	+$20	—
Oct 27 14:35	EURGBP	SELL	0.1	0.83843 → 0.83658	1.5 days	+18.5	+$24	—
Oct 23 14:50	EURGBP	SELL	0.1	0.83899 → 0.83721	1.5 days	+17.8	+$23	—
Oct 21 07:35	EURGBP	SELL	0.1	0.84263 → 0.83930	1.5 days	+33.3	+$44	—
Oct 16 17:35	EURGBP	SELL	0.1	0.84680 → 0.84314	1.5 days	+36.6	+$48	—
Oct 9 15:35	EURGBP	SELL	0.1	0.84775 → 0.84607	1.5 days	+16.8	+$22	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86075 → 0.85948	2.8 days	+12.7	+$16	—
Sep 24 16:35	EURGBP	SELL	0.1	0.85808 → 0.86024	1.5 days	−21.6	−$30	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85963 → 0.85748	3.2 days	+21.5	+$28	—
Sep 16 20:35	EURGBP	SELL	0.1	0.85608 → 0.85699	1.5 days	−9.1	−$13	—
Sep 11 01:05	EURGBP	SELL	0.1	0.85913 → 0.85956	1.5 days	−4.3	−$8	—
Sep 4 02:35	EURGBP	SELL	0.1	0.85867 → 0.85946	1.5 days	−7.9	−$13	—
Sep 2 03:20	EURGBP	SELL	0.1	0.85697 → 0.85758	1.5 days	−6.1	−$9	—
Aug 28 18:35	EURGBP	SELL	0.1	0.85758 → 0.85613	1.5 days	+14.5	+$19	—
Aug 27 04:35	EURGBP	SELL	0.1	0.85573 → 0.85786	1.5 days	−21.3	−$31	—
Aug 20 17:35	EURGBP	SELL	0.1	0.85549 → 0.85677	1.5 days	−12.8	−$19	—
Aug 18 22:35	EURGBP	SELL	0.1	0.85523 → 0.85551	1.5 days	−2.8	−$5	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85509 → 0.85307	3.4 days	+20.2	+$26	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85742 → 0.85667	2.4 days	+7.5	+$10	—
Aug 7 08:35	EURGBP	SELL	0.1	0.85783 → 0.85688	1.5 days	+9.5	+$11	—
Aug 4 18:35	EURGBP	SELL	0.1	0.85603 → 0.85756	1.5 days	−15.3	−$21	—
Jul 31 14:35	EURGBP	SELL	0.1	0.85770 → 0.85522	1.5 days	+24.8	+$33	—
Jul 29 01:35	EURGBP	SELL	0.1	0.85493 → 0.85732	1.5 days	−23.9	−$33	—
Jul 26 21:03	EURGBP	SELL	0.1	0.85346 → 0.85272	3.5 days	+7.4	+$9	—
Jul 23 05:35	EURGBP	SELL	0.1	0.85238 → 0.85399	1.5 days	−16.1	−$24	—

1–25 of 457

Frosted Laurel◇Strategy

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