Glacial Pine · strategy profile

Glacial Pine · 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	−0.8%	−45	3	0
This month	−1.1%	−54	13	5
This year	−8.0%	−402	144	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.1	−3.1	−0.6	−0.3	−1.0	−0.9	+0.2	+0.3	+1.4	+0.1	−0.1	−4.3
2023	−0.4	−2.8	−1.1	−0.4	−1.3	0.0	+0.8	−1.7	+1.2	−1.3	−1.2	−0.1	−8.3
2024	−0.1	+0.9	−0.2	−0.7	−0.6	+2.1	−0.1	−2.8	+0.6	+0.4	−0.9	+1.0	−0.5
2025	+1.2	−1.3	−2.6	−1.4	+0.2	−0.1	−1.7	−1.1	+1.8	−0.1	0.0	−0.5	−5.6
2026	−1.2	+0.7	−1.4	+0.9	−2.0	+0.9	−1.2	−1.1	−2.2	−1.5	−0.1	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,412
Longest drawdown: 1749 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.9%

Symbol split

90 days

EURGBP

100%+24.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 22% · Thu 20% · Fri 16% · 58% in the London session

Behaviour

from 984 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 26% · over 12h 63%. Automated share 100%.

Statistics984 closed trades

Trades984

Won / lost553 / 431

Long win rate50% (495)

Short win rate63% (489)

Avg win+$21.1 · 17.0 pip

Avg loss−$32.7 · −25.0 pip

Best trade+$27 · Jun 27

Worst trade−$166 · Oct 2

Total pips−1,343

Lots98.4

Commission + swap−$678

Expectancy / trade−$2.5

Profit factor0.83

Sharpe−1.20daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$33.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak11 (+$122)

Losing streak6 (−$232)

Avg holding time1.3 days

Trades / week3.9

Risk / trade5.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83284 → 0.83244	2.2 days	−4	−$6	—
Oct 30 14:45	EURGBP	BUY	0.1	0.83661 → 0.83277	1.4 days	−38.4	−$52	—
Oct 29 03:45	EURGBP	BUY	0.1	0.83677 → 0.83651	1.4 days	−2.6	−$5	—
Oct 27 12:14	EURGBP	SELL	0.1	0.83857 → 0.83659	1.3 days	+19.8	+$26	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83737 → 0.83857	3.1 days	+12	+$15	—
Oct 22 16:45	EURGBP	BUY	0.1	0.83914 → 0.83774	1.4 days	−14	−$20	—
Oct 20 09:45	EURGBP	BUY	0.1	0.84164 → 0.84040	1.4 days	−12.4	−$17	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84538 → 0.84238	3.3 days	−30	−$41	—
Oct 15 01:11	EURGBP	BUY	0.1	0.84463 → 0.84661	21h 11m	+19.8	+$25	—
Oct 13 14:45	EURGBP	BUY	0.1	0.84642 → 0.84483	1.4 days	−15.9	−$22	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 9 10:45	EURGBP	SELL	0.1	0.84756 → 0.84727	1.4 days	+2.9	+$3	—
Oct 7 07:21	EURGBP	SELL	0.1	0.84860 → 0.84662	1.3 days	+19.8	+$26	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85035 → 0.84948	2.1 days	−8.7	−$12	—
Oct 2 17:45	EURGBP	BUY	0.1	0.85343 → 0.85014	1.4 days	−32.9	−$44	—
Oct 1 03:45	EURGBP	BUY	0.1	0.85691 → 0.85434	1.4 days	−25.7	−$36	—
Sep 29 12:45	EURGBP	BUY	0.1	0.86006 → 0.85781	1.4 days	−22.5	−$30	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86004 → 0.85948	3.3 days	+5.6	+$6	—
Sep 24 11:45	EURGBP	SELL	0.1	0.85812 → 0.86005	1.4 days	−19.3	−$27	—
Sep 23 00:45	EURGBP	BUY	0.1	0.85756 → 0.85813	1.4 days	+5.7	+$7	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85800 → 0.85729	2.3 days	−7.1	−$10	—
Sep 17 17:45	EURGBP	SELL	0.1	0.85651 → 0.85982	1.4 days	−33.1	−$46	—
Sep 16 00:45	EURGBP	BUY	0.1	0.85588 → 0.85638	1.4 days	+5	+$6	—
Sep 11 18:28	EURGBP	SELL	0.1	0.85942 → 0.85744	1.1 days	+19.8	+$26	—
Sep 10 08:45	EURGBP	SELL	0.1	0.85872 → 0.85882	1.4 days	−1	−$3	—

1–25 of 984

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