Shaded Frost · strategy profile

Shaded Frost · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−24	2	1
This month	+0.8%	+76	12	8
This year	−0.9%	+36	131	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−2.0	−0.6	+1.2	−0.7	+4.1	−0.8	−0.4	+0.9	+4.7	+4.1	−1.9	+8.9
2023	+0.7	+0.3	+1.6	+1.1	−1.0	0.0	+0.4	−0.1	−0.5	−0.1	−0.7	+0.6	+2.2
2024	+0.1	+0.3	+0.1	−0.8	−0.1	−1.5	+1.4	−0.8	−0.2	−2.6	+0.3	+0.4	−3.5
2025	−1.2	+0.3	+0.2	+3.5	+0.5	−0.6	+1.9	−0.1	+1.1	+1.3	+0.9	−1.8	+5.9
2026	−1.1	−2.3	+0.4	+1.7	−0.2	−0.9	+0.6	+0.8	−0.6	+0.9	−0.2	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$915
Longest drawdown: 858 days · Mar
Recovery factor: 1.6
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+12.9%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 18% · Tue 9% · Wed 32% · Thu 7% · Fri 34% · 70% in the Asia session

Behaviour

from 745 trades

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

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

Statistics745 closed trades

Trades745

Won / lost393 / 352

Long win rate48% (205)

Short win rate54% (540)

Avg win+$33.6 · 27.5 pip

Avg loss−$33.8 · −25.7 pip

Best trade+$224 · Oct 13

Worst trade−$134 · Mar 10

Total pips+1,772

Lots74.5

Commission + swap−$860

Expectancy / trade+$1.7

Profit factor1.11

Sharpe0.64daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$46.4

AHPR / GHPR0.02% / 0.02%

Recovery factor1.6

Winning streak9 (+$386)

Losing streak8 (−$167)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83536 → 0.83244	2.7 days	−29.2	−$40	—
Oct 30 04:00	EURGBP	SELL	0.1	0.83631 → 0.83579	2 days	+5.2	+$5	—
Oct 27 23:50	EURGBP	SELL	0.1	0.83851 → 0.83635	2 days	+21.6	+$28	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83729 → 0.83876	3 days	−14.7	−$20	—
Oct 22 21:45	EURGBP	SELL	0.1	0.83989 → 0.83737	2 days	+25.2	+$32	—
Oct 20 21:05	EURGBP	BUY	0.1	0.84056 → 0.83946	2 days	−11	−$16	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84487 → 0.84257	2.8 days	+23	+$30	—
Oct 16 00:00	EURGBP	SELL	0.1	0.84488 → 0.84497	2 days	−0.9	−$3	—
Oct 13 22:00	EURGBP	SELL	0.1	0.84627 → 0.84497	2 days	+13	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84752 → 0.84545	2.9 days	+20.7	+$27	—
Oct 8 21:35	EURGBP	SELL	0.1	0.84831 → 0.84772	2 days	+5.9	+$6	—
Oct 6 20:55	EURGBP	SELL	0.1	0.85005 → 0.84833	2 days	+17.2	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85183 → 0.84967	2.6 days	+21.6	+$28	—
Oct 2 05:20	EURGBP	BUY	0.1	0.85662 → 0.85166	2 days	−49.6	−$68	—
Sep 29 22:35	EURGBP	SELL	0.1	0.86016 → 0.85738	2 days	+27.8	+$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86059 → 0.85948	2.6 days	+11.1	+$14	—
Sep 24 23:55	EURGBP	SELL	0.1	0.85789 → 0.86108	2 days	−31.9	−$44	—
Sep 22 21:05	EURGBP	SELL	0.1	0.85774 → 0.85780	2 days	−0.6	−$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85920 → 0.85748	2.9 days	+17.2	+$23	—
Sep 17 23:50	EURGBP	SELL	0.1	0.85645 → 0.85929	2 days	−28.4	−$40	—
Sep 15 21:55	EURGBP	SELL	0.1	0.85734 → 0.85657	2 days	+7.7	+$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85942 → 0.85641	2.8 days	+30.1	+$40	—
Sep 11 00:25	EURGBP	SELL	0.1	0.85859 → 0.85950	2 days	−9.1	−$14	—
Sep 9 00:10	EURGBP	SELL	0.1	0.85924 → 0.85868	2 days	+5.6	+$7	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85900 → 0.85788	2.6 days	−11.2	−$16	—

1–25 of 745

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