Glacial Island · strategy profile

Glacial Island · 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	0.0%	−2	2	1
This month	+1.1%	+78	14	8
This year	−1.2%	−70	158	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.5	−4.7	+0.6	−2.2	−1.1	+0.8	−1.3	−2.3	−1.4	+0.1	+0.4	−12.1
2021	+0.3	−0.3	+0.3	+1.1	−1.3	0.0	+0.3	−0.7	−0.2	+0.4	−1.5	+0.2	−1.4
2022	−1.6	−0.4	−1.2	−0.2	+0.9	+0.5	−0.5	+0.2	+2.8	+0.5	+0.7	+0.6	+2.2
2023	+1.5	−1.3	−1.2	−1.3	+0.3	−1.6	−1.7	+0.2	−0.3	+0.2	−2.6	−0.4	−8.3
2024	+1.4	−0.4	+0.3	−1.7	−0.1	−0.4	−0.3	−1.3	0.0	−0.4	+0.3	−0.7	−3.3
2025	−0.4	−2.3	0.0	−1.2	−0.6	+0.5	+0.9	+2.5	−2.1	+0.2	−0.4	−0.9	−3.8
2026	−3.3	−0.1	+1.6	−0.5	+0.3	−0.1	+0.7	−0.4	+0.1	+0.6	+0.1	·	−1.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −27.0%
Max drawdown · balance: −27.0%
Absolute drawdown: −$2,674
Longest drawdown: 2493 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+24.7%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 55% in the London session

Behaviour

from 1,266 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,266 closed trades

Trades1,266

Won / lost578 / 688

Long win rate47% (744)

Short win rate44% (522)

Avg win+$17.0 · 17.1 pip

Avg loss−$17.9 · −17.7 pip

Best trade+$153 · Sep 13

Worst trade−$147 · Mar 12

Total pips−2,295

Lots126.6

Commission + swap−$172

Expectancy / trade−$2.0

Profit factor0.80

Sharpe−1.23daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$25.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak11 (+$187)

Losing streak11 (−$147)

Avg holding time6h 27m

Trades / week3.6

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:05	EURUSD	SELL	0.1	1.12150 → 1.12088	4h 35m	+6.2	+$6	—
Oct 30 04:05	EURUSD	SELL	0.1	1.11854 → 1.11936	4h 35m	−8.2	−$8	—
Oct 26 20:05	EURUSD	BUY	0.1	1.11783 → 1.11760	4h 35m	−2.3	−$2	—
Oct 23 12:35	EURUSD	BUY	0.1	1.11986 → 1.11978	4h 35m	−0.8	−$1	—
Oct 22 10:05	EURUSD	SELL	0.1	1.12426 → 1.12196	4h 35m	+23	+$23	—
Oct 16 12:05	EURUSD	SELL	0.1	1.12438 → 1.12565	4h 35m	−12.7	−$13	—
Oct 14 19:05	EURUSD	BUY	0.1	1.11289 → 1.11506	4h 35m	+21.7	+$22	—
Oct 14 09:35	EURUSD	SELL	0.1	1.12083 → 1.11928	4h 35m	+15.5	+$16	—
Oct 12 16:05	EURUSD	BUY	0.1	1.11759 → 1.11586	4h 35m	−17.3	−$17	—
Oct 9 10:35	EURUSD	SELL	0.1	1.12309 → 1.12139	4h 35m	+17	+$17	—
Oct 8 16:05	EURUSD	BUY	0.1	1.11788 → 1.11897	4h 35m	+10.9	+$11	—
Oct 7 14:05	EURUSD	BUY	0.1	1.11914 → 1.11798	4h 35m	−11.6	−$12	—
Oct 6 16:35	EURUSD	SELL	0.1	1.12672 → 1.12569	4h 35m	+10.3	+$10	—
Oct 5 07:35	EURUSD	BUY	0.1	1.11719 → 1.11983	4h 35m	+26.4	+$26	—
Oct 1 09:35	EURUSD	BUY	0.1	1.13195 → 1.12914	4h 35m	−28.1	−$28	—
Sep 30 09:05	EURUSD	BUY	0.1	1.13317 → 1.13591	4h 35m	+27.4	+$27	—
Sep 29 05:05	EURUSD	BUY	0.1	1.13643 → 1.13586	4h 35m	−5.7	−$6	—
Sep 28 16:05	EURUSD	BUY	0.1	1.13755 → 1.13658	4h 35m	−9.7	−$10	—
Sep 25 18:05	EURUSD	SELL	0.1	1.13974 → 1.13909	4h 35m	+6.5	+$7	—
Sep 24 15:35	EURUSD	BUY	0.1	1.13742 → 1.13665	4h 35m	−7.7	−$8	—
Sep 22 19:05	EURUSD	BUY	0.1	1.14505 → 1.14413	4h 35m	−9.2	−$9	—
Sep 22 13:35	EURUSD	BUY	0.1	1.14583 → 1.14546	4h 35m	−3.7	−$4	—
Sep 22 04:05	EURUSD	BUY	0.1	1.14642 → 1.14716	4h 35m	+7.4	+$7	—
Sep 18 19:35	EURUSD	BUY	0.1	1.14626 → 1.14861	4h 35m	+23.5	+$24	—
Sep 16 23:35	EURUSD	BUY	0.1	1.14713 → 1.14679	4h 35m	−3.4	−$5	—

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