Frosted Stone · strategy profile

Frosted Stone · 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	+0.7%	+36	2	1
This month	+2.4%	+130	12	8
This year	−8.6%	−357	131	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+2.1	−1.6	−1.3	+1.5	−1.1	+0.1	+1.2	−0.8	+0.2	−3.9	+0.7	−3.0
2023	−1.6	−0.6	−2.1	−1.1	+1.2	−1.0	+0.3	+0.8	−0.6	+0.4	−0.3	−0.6	−5.3
2024	+0.1	−1.4	−0.6	−1.6	−1.2	+0.6	+1.1	−3.6	−0.2	−3.7	−2.5	+0.8	−12.1
2025	−1.1	−0.2	−4.1	−3.8	+0.7	+1.8	0.0	+2.1	−3.0	−0.4	−1.6	−0.1	−9.7
2026	−0.2	−0.6	−0.9	−0.4	−4.3	−2.6	+1.7	−2.7	−2.1	+3.0	0.0	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −38.5%
Max drawdown · balance: −38.5%
Absolute drawdown: −$3,536
Longest drawdown: 1500 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.9%

Symbol split

90 days

EURGBP

100%+32.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 10% · Tue 42% · Wed 2% · Thu 44% · Fri 2% · 53% in the New York session

Behaviour

from 716 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%.

Statistics716 closed trades

Trades716

Won / lost311 / 405

Long win rate40% (343)

Short win rate47% (373)

Avg win+$33.6 · 27.4 pip

Avg loss−$33.9 · −25.9 pip

Best trade+$176 · Feb 4

Worst trade−$215 · Sep 26

Total pips−1,960

Lots71.6

Commission + swap−$801

Expectancy / trade−$4.6

Profit factor0.76

Sharpe−1.70daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak7 (+$211)

Losing streak10 (−$289)

Avg holding time2.2 days

Trades / week2.8

Risk / trade2.9%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83654 → 0.83263	3.6 days	+39.1	+$51	—
Oct 29 06:15	EURGBP	SELL	0.1	0.83644 → 0.83679	1.7 days	−3.5	−$7	—
Oct 27 13:55	EURGBP	SELL	0.1	0.83885 → 0.83684	1.7 days	+20.1	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83787 → 0.83876	3.4 days	−8.9	−$13	—
Oct 22 10:10	EURGBP	SELL	0.1	0.83953 → 0.83811	1.7 days	+14.2	+$17	—
Oct 20 13:05	EURGBP	SELL	0.1	0.84034 → 0.83953	1.7 days	+8.1	+$10	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84564 → 0.84257	3.4 days	+30.7	+$40	—
Oct 15 11:30	EURGBP	SELL	0.1	0.84479 → 0.84615	1.7 days	−13.6	−$20	—
Oct 13 18:40	EURGBP	SELL	0.1	0.84626 → 0.84517	1.7 days	+10.9	+$14	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84693 → 0.84545	3.2 days	+14.8	+$19	—
Oct 8 10:25	EURGBP	SELL	0.1	0.84799 → 0.84784	1.7 days	+1.5	$0	—
Oct 6 14:00	EURGBP	SELL	0.1	0.84980 → 0.84819	1.7 days	+16.1	+$21	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85412 → 0.84967	3.6 days	+44.5	+$58	—
Oct 1 05:45	EURGBP	SELL	0.1	0.85727 → 0.85457	1.7 days	+27	+$34	—
Sep 29 13:05	EURGBP	BUY	0.1	0.85991 → 0.85759	1.7 days	−23.2	−$31	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86003 → 0.85929	3.3 days	−7.4	−$11	—
Sep 24 11:15	EURGBP	SELL	0.1	0.85779 → 0.86010	1.7 days	−23.1	−$33	—
Sep 22 13:30	EURGBP	SELL	0.1	0.85716 → 0.85748	1.7 days	−3.2	−$5	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85697 → 0.85729	3.6 days	+3.2	+$3	—
Sep 17 05:35	EURGBP	SELL	0.1	0.85585 → 0.85678	1.7 days	−9.3	−$14	—
Sep 15 13:05	EURGBP	BUY	0.1	0.85742 → 0.85616	1.7 days	−12.6	−$17	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85926 → 0.85622	3.4 days	−30.4	−$42	—
Sep 10 11:35	EURGBP	BUY	0.1	0.85868 → 0.85872	1.7 days	+0.4	−$1	—
Sep 8 14:00	EURGBP	BUY	0.1	0.85914 → 0.85754	1.7 days	−16	−$22	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85999 → 0.85788	3.6 days	−21.1	−$30	—

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