Frosted Flint · strategy profile

Frosted Flint · 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%	−31	2	1
This month	+1.3%	+65	9	6
This year	−9.6%	−367	120	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.3	−2.0	−0.4	+1.3	−1.9	−1.2	+1.3	+0.1	+1.3	−1.3	−0.7	−2.8	−8.7
2023	+0.3	−0.5	−0.2	−0.3	−2.2	+0.4	+0.4	−2.2	−0.4	+0.2	−0.7	−1.0	−6.3
2024	+0.2	−2.1	−1.4	+0.1	−0.1	+0.4	−2.3	+0.4	−1.3	−1.5	−0.1	+0.3	−7.3
2025	−2.0	+0.2	−2.9	−4.2	−1.7	−0.1	−1.0	−1.4	0.0	−0.7	−1.0	−2.6	−17.4
2026	−2.3	−0.7	−0.9	−2.5	−1.3	−2.1	+0.2	−1.7	−0.8	+1.9	−0.2	·	−10.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −41.3%
Max drawdown · balance: −41.3%
Absolute drawdown: −$4,112
Longest drawdown: 1764 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+39.5%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 29% · Tue 4% · Wed 34% · Thu 5% · Fri 28% · 55% in the Asia session

Behaviour

from 677 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%.

Statistics677 closed trades

Trades677

Won / lost300 / 377

Long win rate38% (316)

Short win rate50% (361)

Avg win+$31.1 · 25.6 pip

Avg loss−$35.2 · −26.7 pip

Best trade+$192 · Sep 25

Worst trade−$125 · Feb 4

Total pips−2,399

Lots67.7

Commission + swap−$804

Expectancy / trade−$5.8

Profit factor0.70

Sharpe−2.16daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$45.0

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak5 (+$192)

Losing streak7 (−$291)

Avg holding time2.2 days

Trades / week2.7

Risk / trade1.4%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83353 → 0.83263	2.1 days	+9	+$12	—
Oct 30 09:45	EURGBP	BUY	0.1	0.83763 → 0.83365	2 days	−39.8	−$55	—
Oct 27 22:30	EURGBP	SELL	0.1	0.83813 → 0.83660	2 days	+15.3	+$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83845 → 0.83876	4 days	−3.1	−$5	—
Oct 21 06:45	EURGBP	SELL	0.1	0.84191 → 0.83904	2 days	+28.7	+$37	—
Oct 16 14:15	EURGBP	SELL	0.1	0.84411 → 0.84242	2 days	+16.9	+$21	—
Oct 14 05:45	EURGBP	SELL	0.1	0.84590 → 0.84450	2 days	+14	+$18	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84774 → 0.84545	3.5 days	+22.9	+$29	—
Oct 8 05:45	EURGBP	SELL	0.1	0.84852 → 0.84839	2 days	+1.3	$0	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85178 → 0.84967	2.7 days	+21.1	+$27	—
Oct 2 02:45	EURGBP	SELL	0.1	0.85681 → 0.85190	2 days	+49.1	+$63	—
Sep 29 22:15	EURGBP	BUY	0.1	0.86026 → 0.85719	2 days	−30.7	−$42	—
Sep 27 21:03	EURGBP	BUY	0.1	0.85960 → 0.85929	4 days	−3.1	−$5	—
Sep 23 03:45	EURGBP	SELL	0.1	0.85740 → 0.85829	2 days	−8.9	−$13	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85665 → 0.85748	4 days	−8.3	−$12	—
Sep 16 17:15	EURGBP	SELL	0.1	0.85560 → 0.85807	2 days	−24.7	−$34	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85858 → 0.85641	2.5 days	+21.7	+$29	—
Sep 11 02:15	EURGBP	BUY	0.1	0.85880 → 0.85943	2 days	+6.3	+$7	—
Sep 9 00:30	EURGBP	BUY	0.1	0.85943 → 0.85856	2 days	−8.7	−$13	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85938 → 0.85788	2.7 days	−15	−$21	—
Sep 4 02:15	EURGBP	BUY	0.1	0.85753 → 0.85922	2 days	+16.9	+$21	—
Sep 2 01:30	EURGBP	SELL	0.1	0.85576 → 0.85766	2 days	−19	−$27	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85748 → 0.85490	2.5 days	−25.8	−$35	—
Aug 28 07:45	EURGBP	BUY	0.1	0.85626 → 0.85690	2 days	+6.4	+$7	—
Aug 26 07:00	EURGBP	SELL	0.1	0.85548 → 0.85590	2 days	−4.2	−$7	—

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