Stone Frost · strategy profile

Stone Frost · 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	+0.3%	+19	3	3
This month	+0.2%	+14	9	6
This year	−4.3%	−229	118	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	+0.7	−2.9	+0.7	−2.0	−4.3	+0.4	−0.1	+1.6	−2.0	−2.4	−0.1	−9.2
2023	−2.7	−0.8	+1.5	+1.2	−1.8	−1.6	+0.1	−2.8	−0.4	+0.1	−1.2	−0.5	−8.9
2024	0.0	−0.5	−0.1	−0.7	−0.5	−1.9	−0.4	+2.8	+0.2	+1.0	+0.1	−1.0	−0.9
2025	−2.1	+0.1	−0.4	+3.5	−0.5	−0.5	−4.0	+0.1	−0.1	−1.0	−0.7	+0.6	−5.0
2026	−0.8	+0.5	−0.7	−0.9	−0.7	−0.8	−0.8	+0.1	−0.5	+0.1	+0.1	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.5%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,562
Longest drawdown: 1700 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+25.1%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 43% in the London session

Behaviour

from 746 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics746 closed trades

Trades746

Won / lost315 / 431

Long win rate40% (337)

Short win rate45% (409)

Avg win+$20.1 · 16.1 pip

Avg loss−$20.6 · −16.1 pip

Best trade+$196 · Sep 25

Worst trade−$105 · Mar 29

Total pips−1,858

Lots74.6

Commission + swap−$178

Expectancy / trade−$3.4

Profit factor0.72

Sharpe−1.94daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$28.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$185)

Losing streak11 (−$199)

Avg holding time14h 11m

Trades / week3.0

Risk / trade1.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:00	EURGBP	BUY	0.1	0.83457 → 0.83506	11h 0m	+4.9	+$7	—
Oct 29 06:00	EURGBP	SELL	0.1	0.83722 → 0.83665	11h 0m	+5.7	+$6	—
Oct 28 16:00	EURGBP	BUY	0.1	0.83662 → 0.83741	11h 0m	+7.9	+$11	—
Oct 26 15:00	EURGBP	BUY	0.1	0.83876 → 0.83797	11h 0m	−7.9	−$11	—
Oct 19 09:00	EURGBP	BUY	0.1	0.84126 → 0.84128	11h 0m	+0.2	$0	—
Oct 15 06:00	EURGBP	BUY	0.1	0.84625 → 0.84679	11h 0m	+5.4	+$6	—
Oct 13 15:30	EURGBP	BUY	0.1	0.84530 → 0.84482	11h 0m	−4.8	−$6	—
Oct 9 06:30	EURGBP	SELL	0.1	0.84755 → 0.84829	11h 0m	−7.4	−$10	—
Oct 5 20:00	EURGBP	BUY	0.1	0.84741 → 0.84840	11h 0m	+9.9	+$13	—
Sep 30 16:00	EURGBP	SELL	0.1	0.85665 → 0.85518	11h 0m	+14.7	+$20	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86035 → 0.85948	2.4 days	+8.7	+$11	—
Sep 23 08:00	EURGBP	SELL	0.1	0.85754 → 0.85857	11h 0m	−10.3	−$14	—
Sep 22 01:00	EURGBP	SELL	0.1	0.85737 → 0.85773	11h 0m	−3.6	−$5	—
Sep 18 19:00	EURGBP	SELL	0.1	0.85915 → 0.85763	11h 0m	+15.2	+$20	—
Sep 17 21:00	EURGBP	SELL	0.1	0.85642 → 0.85891	11h 0m	−24.9	−$34	—
Sep 15 18:00	EURGBP	BUY	0.1	0.85642 → 0.85620	11h 0m	−2.2	−$3	—
Sep 15 05:00	EURGBP	SELL	0.1	0.85544 → 0.85567	11h 0m	−2.3	−$4	—
Sep 11 13:30	EURGBP	BUY	0.1	0.85966 → 0.85821	11h 0m	−14.5	−$20	—
Sep 10 19:00	EURGBP	BUY	0.1	0.85891 → 0.85930	11h 0m	+3.9	+$5	—
Sep 9 11:00	EURGBP	BUY	0.1	0.85865 → 0.85919	11h 0m	+5.4	+$7	—
Sep 8 05:30	EURGBP	SELL	0.1	0.85833 → 0.85873	11h 0m	−4	−$6	—
Sep 3 17:30	EURGBP	BUY	0.1	0.86029 → 0.85903	11h 0m	−12.6	−$17	—
Sep 2 23:30	EURGBP	BUY	0.1	0.85929 → 0.85928	11h 0m	−0.1	−$2	—
Aug 28 03:00	EURGBP	SELL	0.1	0.85692 → 0.85718	11h 0m	−2.6	−$4	—
Aug 26 18:00	EURGBP	BUY	0.1	0.85595 → 0.85707	11h 0m	+11.2	+$15	—

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