Glacial Sand · strategy profile

Glacial Sand · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	−0.2%	−16	2	0
This month	+0.1%	+9	6	2
This year	−1.4%	−120	95	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.1	+1.0	+0.5	−0.1	−0.8	−0.7	+0.1	−0.1	+0.5	+0.5	−0.1	+0.8
2021	+0.3	0.0	−0.2	−0.4	0.0	−0.2	−0.1	+0.1	−0.3	−0.1	−0.7	+0.1	−1.5
2022	−0.4	−0.3	−0.7	−0.2	−0.6	−0.7	−0.3	+0.4	+0.3	−0.5	−0.6	−0.6	−4.1
2023	−1.6	+0.1	−0.2	+0.2	+0.3	−0.2	−0.6	−0.4	+0.2	+0.1	−0.5	−0.7	−3.2
2024	+0.1	−0.2	−0.1	−0.5	−0.2	−0.2	−0.2	−0.2	−0.9	−0.1	−0.9	+0.5	−3.0
2025	+0.1	−1.1	−0.5	−0.7	+0.1	−0.4	+1.1	−0.1	+0.2	−1.0	+0.1	−0.8	−3.1
2026	0.0	−0.6	+0.3	−0.2	0.0	−0.3	−0.6	−0.1	−0.1	+0.1	0.0	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.1%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,471
Longest drawdown: 2388 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.9%

Symbol split

90 days

EURUSD

100%+14.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 22% · Thu 22% · Fri 17% · 59% in the London session

Behaviour

from 730 trades

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

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

Statistics730 closed trades

Trades730

Won / lost314 / 416

Long win rate0% (0)

Short win rate43% (730)

Avg win+$9.8 · 9.8 pip

Avg loss−$10.9 · −10.8 pip

Best trade+$87 · Mar 17

Worst trade−$96 · Jan 6

Total pips−1,434

Lots73.0

Commission + swap−$18

Expectancy / trade−$2.0

Profit factor0.68

Sharpe−2.36daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$14.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$87)

Losing streak9 (−$115)

Avg holding time1h 32m

Trades / week2.1

Risk / trade3.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	EURUSD	SELL	0.1	1.11846 → 1.11854	1h 20m	−0.8	−$1	—
Oct 30 08:05	EURUSD	SELL	0.1	1.11814 → 1.11964	1h 20m	−15	−$15	—
Oct 22 08:05	EURUSD	SELL	0.1	1.12381 → 1.12343	1h 20m	+3.8	+$4	—
Oct 14 15:20	EURUSD	SELL	0.1	1.11139 → 1.11175	1h 20m	−3.6	−$4	—
Oct 9 17:05	EURUSD	SELL	0.1	1.11902 → 1.11938	1h 20m	−3.6	−$4	—
Oct 7 08:35	EURUSD	SELL	0.1	1.12221 → 1.11943	1h 20m	+27.8	+$28	—
Oct 1 18:05	EURUSD	SELL	0.1	1.12245 → 1.12235	1h 20m	+1	+$1	—
Sep 30 17:10	EURUSD	SELL	0.1	1.13497 → 1.13396	1h 20m	+10.1	+$10	—
Sep 28 16:05	EURUSD	SELL	0.1	1.13567 → 1.13674	1h 20m	−10.7	−$11	—
Sep 28 14:05	EURUSD	SELL	0.1	1.13692 → 1.13632	1h 20m	+6	+$6	—
Sep 27 23:55	EURUSD	SELL	0.1	1.13790 → 1.13775	1h 20m	+1.5	+$2	—
Sep 24 14:50	EURUSD	SELL	0.1	1.13590 → 1.13762	1h 20m	−17.2	−$17	—
Sep 23 13:50	EURUSD	SELL	0.1	1.14025 → 1.13977	1h 20m	+4.8	+$5	—
Sep 23 09:20	EURUSD	SELL	0.1	1.14169 → 1.14137	1h 20m	+3.2	+$3	—
Sep 23 07:05	EURUSD	SELL	0.1	1.14251 → 1.14222	1h 20m	+2.9	+$3	—
Sep 17 03:05	EURUSD	SELL	0.1	1.14575 → 1.14593	1h 20m	−1.8	−$2	—
Sep 15 07:25	EURUSD	SELL	0.1	1.15333 → 1.15379	1h 20m	−4.6	−$5	—
Sep 14 09:05	EURUSD	SELL	0.1	1.15484 → 1.15405	1h 20m	+7.9	+$8	—
Sep 8 12:05	EURUSD	SELL	0.1	1.16087 → 1.16153	1h 20m	−6.6	−$7	—
Aug 25 08:05	EURUSD	SELL	0.1	1.16528 → 1.16606	1h 20m	−7.8	−$8	—
Aug 13 05:40	EURUSD	SELL	0.1	1.15200 → 1.15257	1h 20m	−5.7	−$6	—
Aug 12 15:05	EURUSD	SELL	0.1	1.15457 → 1.15399	1h 20m	+5.8	+$6	—
Aug 11 09:05	EURUSD	SELL	0.1	1.15326 → 1.15359	1h 20m	−3.3	−$3	—
Aug 10 13:50	EURUSD	SELL	0.1	1.15477 → 1.15478	1h 20m	−0.1	$0	—
Aug 10 02:05	EURUSD	SELL	0.1	1.15536 → 1.15548	1h 20m	−1.2	−$1	—

1–25 of 730

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