Frosted Quartz · strategy profile

Frosted Quartz · 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	+0.6%	+59	2	2
This month	+1.5%	+142	10	8
This year	+5.0%	+514	84	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−1.0	+1.3	−1.4	−0.2	−0.2	+3.0	−2.6	+3.5	+4.1	−0.7	−0.4	+5.5
2023	−0.2	−2.3	+1.8	+0.6	−1.2	+0.9	−1.2	−1.3	−0.1	+0.4	+1.5	−1.5	−2.5
2024	+1.0	+0.3	+0.7	−0.4	+1.7	+0.8	+0.8	−0.3	+0.3	−1.4	+2.8	+1.5	+7.6
2025	−0.4	+0.3	−0.5	−0.9	−0.7	−0.8	+2.4	+3.1	+1.0	−0.9	+1.1	+0.3	+3.9
2026	+0.6	−0.7	0.0	+1.6	+0.7	+0.7	+0.5	+0.2	−0.3	+1.5	−0.1	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −5.7%
Max drawdown · balance: −5.7%
Absolute drawdown: −$589
Longest drawdown: 567 days · Sep
Recovery factor: 3.6
Max simultaneous risk: 5.8%

Symbol split

90 days

EURGBP

100%+20.5%

Long 23% · Short 77%

Hour and day

trade opens · UTC

Mon 38% · Tue 9% · Wed 19% · Thu 26% · Fri 8% · 50% in the London session

Behaviour

from 487 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%.

Statistics487 closed trades

Trades487

Won / lost273 / 214

Long win rate44% (110)

Short win rate60% (377)

Avg win+$37.5 · 30.7 pip

Avg loss−$38.2 · −29.1 pip

Best trade+$263 · Oct 2

Worst trade−$230 · Sep 25

Total pips+2,147

Lots48.7

Commission + swap−$686

Expectancy / trade+$4.2

Profit factor1.25

Sharpe1.28daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$51.8

AHPR / GHPR0.04% / 0.04%

Recovery factor3.6

Winning streak9 (+$383)

Losing streak7 (−$231)

Avg holding time2.9 days

Trades / week1.9

Risk / trade5.8%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:30	EURGBP	SELL	0.1	0.83700 → 0.83305	2.4 days	+39.5	+$51	—
Oct 28 06:40	EURGBP	SELL	0.1	0.83910 → 0.83712	2.4 days	+19.8	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83915 → 0.83876	3.8 days	+3.9	+$4	—
Oct 22 02:45	EURGBP	SELL	0.1	0.84267 → 0.83932	2.4 days	+33.5	+$42	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84689 → 0.84257	3.8 days	+43.2	+$56	—
Oct 14 18:20	EURGBP	BUY	0.1	0.84524 → 0.84598	2.4 days	+7.4	+$9	—
Oct 12 02:24	EURGBP	BUY	0.1	0.84607 → 0.84626	2.4 days	+1.9	+$2	—
Oct 9 15:56	EURGBP	BUY	0.1	0.84706 → 0.84608	2.4 days	−9.8	−$15	—
Oct 7 06:31	EURGBP	SELL	0.1	0.85031 → 0.84743	2.4 days	+28.8	+$37	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85206 → 0.84948	3.2 days	−25.8	−$35	—
Sep 30 15:31	EURGBP	BUY	0.1	0.85964 → 0.85558	2.4 days	−40.6	−$55	—
Sep 25 10:38	EURGBP	SELL	0.1	0.85820 → 0.86058	2.4 days	−23.8	−$34	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85783 → 0.85748	4.2 days	+3.5	+$2	—
Sep 16 16:34	EURGBP	BUY	0.1	0.85599 → 0.85768	2.4 days	+16.9	+$22	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85929 → 0.85641	4.4 days	+28.8	+$36	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85901 → 0.85807	4.1 days	+9.4	+$10	—
Sep 2 19:31	EURGBP	SELL	0.1	0.85659 → 0.85918	2.4 days	−25.9	−$36	—
Aug 30 22:10	EURGBP	SELL	0.1	0.85751 → 0.85596	2.4 days	+15.5	+$20	—
Aug 27 16:00	EURGBP	BUY	0.1	0.85484 → 0.85690	2.4 days	+20.6	+$26	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85689 → 0.85463	4.3 days	+22.6	+$28	—
Aug 19 14:29	EURGBP	SELL	0.1	0.85481 → 0.85684	2.4 days	−20.3	−$29	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85478 → 0.85307	3.5 days	+17.1	+$22	—
Aug 12 20:25	EURGBP	BUY	0.1	0.85564 → 0.85398	2.4 days	−16.6	−$23	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85772 → 0.85667	4.2 days	+10.5	+$12	—
Aug 5 11:15	EURGBP	SELL	0.1	0.85599 → 0.85689	2.4 days	−9	−$13	—

1–25 of 487

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