Glacial Lotus · strategy profile

Glacial Lotus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	1
This week	−0.2%	−21	5	4
This month	0.0%	−2	34	21
This year	−7.0%	−928	335	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	−0.3	+1.2	−0.6	−0.7	−0.2	−0.5	−0.7	−0.8	−0.3	+0.6	−1.4	−3.0
2024	−0.2	−0.5	−0.4	+0.7	−0.7	+0.5	−1.5	−1.5	−0.6	+0.1	−0.7	−1.5	−6.4
2025	+0.1	−0.7	−0.6	+0.8	−2.6	−1.6	−0.2	−1.0	+0.1	+0.1	0.0	−0.8	−6.5
2026	−0.9	−1.9	−0.7	0.0	−0.9	0.0	−1.5	+0.1	−1.0	−0.3	0.0	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,108
Longest drawdown: 1309 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

EURJPY

100%+20.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 42% in the Asia session

Behaviour

from 1,512 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%.

Statistics1,512 closed trades

Trades1,512

Won / lost660 / 852

Long win rate44% (1,512)

Short win rate0% (0)

Avg win+$8.2 · 12.2 pip

Avg loss−$8.8 · −13.1 pip

Best trade+$86 · Aug 15

Worst trade−$80 · Jun 13

Total pips−3,055

Lots151.2

Commission + swap−$52

Expectancy / trade−$1.4

Profit factor0.72

Sharpe−2.27daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$12.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$72)

Losing streak16 (−$131)

Avg holding time1h 46m

Trades / week7.6

Risk / trade1.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:35	EURJPY	BUY	0.1	176.714 → 176.715	1h 15m	+0.1	$0	—
Oct 30 20:25	EURJPY	BUY	0.1	175.838 → 175.954	1h 15m	+11.6	+$7	—
Oct 30 12:00	EURJPY	BUY	0.1	176.254 → 175.775	1h 15m	−47.9	−$31	—
Oct 29 11:35	EURJPY	BUY	0.1	176.002 → 176.058	1h 15m	+5.6	+$4	—
Oct 28 12:40	EURJPY	BUY	0.1	175.711 → 175.803	1h 15m	+9.2	+$6	—
Oct 27 17:00	EURJPY	BUY	0.1	175.920 → 175.877	1h 15m	−4.3	−$3	—
Oct 27 03:05	EURJPY	BUY	0.1	176.139 → 176.162	1h 15m	+2.3	+$1	—
Oct 26 06:20	EURJPY	BUY	0.1	176.157 → 176.209	1h 15m	+5.2	+$3	—
Oct 23 17:00	EURJPY	BUY	0.1	175.685 → 175.653	1h 15m	−3.2	−$2	—
Oct 23 05:05	EURJPY	BUY	0.1	175.946 → 175.973	1h 15m	+2.7	+$2	—
Oct 22 17:55	EURJPY	BUY	0.1	176.136 → 176.098	1h 15m	−3.8	−$2	—
Oct 21 17:40	EURJPY	BUY	0.1	177.504 → 177.660	1h 15m	+15.6	+$10	—
Oct 20 16:25	EURJPY	BUY	0.1	177.716 → 177.663	1h 15m	−5.3	−$3	—
Oct 19 13:30	EURJPY	BUY	0.1	177.627 → 177.662	1h 15m	+3.5	+$2	—
Oct 19 04:35	EURJPY	BUY	0.1	177.447 → 177.527	1h 15m	+8	+$5	—
Oct 16 08:20	EURJPY	BUY	0.1	177.487 → 177.630	1h 15m	+14.3	+$9	—
Oct 16 05:25	EURJPY	BUY	0.1	177.293 → 177.212	1h 15m	−8.1	−$5	—
Oct 16 02:50	EURJPY	BUY	0.1	177.298 → 177.197	1h 15m	−10.1	−$6	—
Oct 15 16:40	EURJPY	BUY	0.1	177.181 → 177.142	1h 15m	−3.9	−$2	—
Oct 15 00:30	EURJPY	BUY	0.1	176.668 → 176.704	1h 15m	+3.6	+$2	—
Oct 14 11:55	EURJPY	BUY	0.1	177.349 → 177.376	1h 15m	+2.7	+$2	—
Oct 13 14:20	EURJPY	BUY	0.1	177.103 → 177.246	1h 15m	+14.3	+$9	—
Oct 13 07:50	EURJPY	BUY	0.1	176.891 → 177.060	1h 15m	+16.9	+$11	—
Oct 12 00:10	EURJPY	BUY	0.1	177.309 → 177.265	1h 15m	−4.4	−$3	—
Oct 9 00:35	EURJPY	BUY	0.1	177.126 → 177.290	1h 15m	+16.4	+$10	—

1–25 of 1512

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