Frosted Rain · strategy profile

Frosted Rain · 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	−0.1%	−8	2	0
This month	−0.3%	−16	10	3
This year	−3.5%	−234	86	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+0.3	+0.8	−0.8	−1.0	+0.4	+0.2	0.0	+0.3	+0.1	−0.4	−1.2	−1.2
2023	+0.1	−0.2	+0.6	+0.2	+0.4	−1.2	0.0	−0.2	−0.8	+0.2	−0.3	−1.4	−2.6
2024	0.0	−0.5	−0.3	−0.7	−0.6	+0.3	−0.2	−0.3	−0.6	−0.8	−0.7	−0.1	−4.5
2025	−0.1	−0.3	−0.7	+0.2	0.0	−0.3	0.0	+0.7	−0.3	−0.1	−0.2	+0.1	−1.0
2026	−0.1	−1.3	0.0	−0.4	−0.1	−0.2	−0.2	−0.2	−0.8	−0.2	−0.1	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.8%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,365
Longest drawdown: 1672 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 6.2%

Symbol split

90 days

EURGBP

100%+12.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 22% · Fri 19% · 72% in the London session

Behaviour

from 511 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics511 closed trades

Trades511

Won / lost190 / 321

Long win rate0% (0)

Short win rate37% (511)

Avg win+$12.3 · 9.7 pip

Avg loss−$11.1 · −8.6 pip

Best trade+$96 · Mar 15

Worst trade−$56 · Oct 30

Total pips−924

Lots51.1

Commission + swap−$22

Expectancy / trade−$2.4

Profit factor0.66

Sharpe−2.43daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$15.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$82)

Losing streak11 (−$99)

Avg holding time3h 40m

Trades / week2.0

Risk / trade6.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:15	EURGBP	SELL	0.1	0.83453 → 0.83518	3h 15m	−6.5	−$9	—
Oct 29 07:15	EURGBP	SELL	0.1	0.83642 → 0.83654	3h 15m	−1.2	−$2	—
Oct 26 15:45	EURGBP	SELL	0.1	0.83829 → 0.83778	3h 15m	+5.1	+$7	—
Oct 22 11:15	EURGBP	SELL	0.1	0.83789 → 0.83820	3h 15m	−3.1	−$4	—
Oct 20 09:45	EURGBP	SELL	0.1	0.84068 → 0.84059	3h 15m	+0.9	+$1	—
Oct 19 11:15	EURGBP	SELL	0.1	0.84070 → 0.84186	3h 15m	−11.6	−$15	—
Oct 15 13:45	EURGBP	SELL	0.1	0.84560 → 0.84600	3h 15m	−4	−$5	—
Oct 13 12:45	EURGBP	SELL	0.1	0.84453 → 0.84486	3h 15m	−3.3	−$4	—
Oct 8 14:15	EURGBP	SELL	0.1	0.84698 → 0.84739	3h 15m	−4.1	−$5	—
Oct 7 09:45	EURGBP	SELL	0.1	0.84721 → 0.84608	3h 15m	+11.3	+$15	—
Sep 29 12:45	EURGBP	SELL	0.1	0.85688 → 0.85800	3h 15m	−11.2	−$15	—
Sep 28 01:15	EURGBP	SELL	0.1	0.85971 → 0.86025	3h 15m	−5.4	−$7	—
Sep 18 18:15	EURGBP	SELL	0.1	0.85781 → 0.85761	3h 15m	+2	+$3	—
Sep 17 00:15	EURGBP	SELL	0.1	0.85627 → 0.85717	3h 15m	−9	−$12	—
Sep 11 10:15	EURGBP	SELL	0.1	0.85834 → 0.85852	3h 15m	−1.8	−$2	—
Sep 8 15:15	EURGBP	SELL	0.1	0.85733 → 0.85847	3h 15m	−11.4	−$15	—
Sep 7 12:45	EURGBP	SELL	0.1	0.85843 → 0.85901	3h 15m	−5.8	−$8	—
Sep 3 18:45	EURGBP	SELL	0.1	0.85858 → 0.85941	3h 15m	−8.3	−$11	—
Sep 1 11:45	EURGBP	SELL	0.1	0.85637 → 0.85659	3h 15m	−2.2	−$3	—
Aug 27 19:15	EURGBP	SELL	0.1	0.85692 → 0.85744	3h 15m	−5.2	−$7	—
Aug 20 15:45	EURGBP	SELL	0.1	0.85694 → 0.85657	3h 15m	+3.7	+$5	—
Aug 17 14:45	EURGBP	SELL	0.1	0.85471 → 0.85497	3h 15m	−2.6	−$4	—
Aug 14 13:45	EURGBP	SELL	0.1	0.85403 → 0.85436	3h 15m	−3.3	−$4	—
Aug 12 07:45	EURGBP	SELL	0.1	0.85397 → 0.85420	3h 15m	−2.3	−$3	—
Aug 7 16:45	EURGBP	SELL	0.1	0.85670 → 0.85671	3h 15m	−0.1	$0	—

1–25 of 511

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