Frosted Hill · strategy profile

Frosted Hill · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−18	10	2
This month	−3.3%	−81	39	14
This year	−20.5%	−612	343	140

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−0.8	−4.5	−0.6	+0.3	−2.1	+0.4	−1.5	+0.4	−1.1	−1.4	−2.1	−12.0
2021	−0.7	+2.0	−2.9	−1.6	0.0	−0.2	−2.1	−2.5	−2.2	−0.9	−2.0	−0.8	−13.9
2022	+1.4	−0.2	−0.9	−0.5	−0.7	−0.4	−6.4	−1.6	−1.9	−0.2	+3.3	−4.1	−12.3
2023	−0.9	−0.7	−2.8	−3.1	−1.0	−0.2	−0.5	−1.3	−8.4	−5.7	+1.0	−3.8	−27.3
2024	−4.4	−0.4	−2.9	−0.3	−3.9	−3.3	−3.5	−1.4	−4.5	+0.2	+0.1	+0.2	−24.1
2025	−1.2	−3.8	−3.4	+4.1	−2.1	−0.5	−2.6	−1.2	−2.8	−3.3	−5.3	−4.0	−26.0
2026	+3.0	−5.1	−0.6	−3.6	−5.3	−6.0	+3.5	−0.6	−4.8	−2.1	−0.6	·	−22.1

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: −3.3%
Max weekly drawdown: −3.7%
Max drawdown · equity: −76.4%
Max drawdown · balance: −76.4%
Absolute drawdown: −$7,601
Longest drawdown: 2442 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:30	GBPUSD	SELL	0.1	1.34059 → 1.34127	2h 0m	−6.8	−$7	—
Nov 2 16:00	GBPUSD	SELL	0.1	1.34107 → 1.34174	2h 0m	−6.7	−$7	—
Oct 30 09:00	GBPUSD	BUY	0.1	1.33961 → 1.34141	2h 0m	+18	+$18	—
Oct 30 03:30	GBPUSD	BUY	0.1	1.34025 → 1.33931	2h 0m	−9.4	−$9	—
Oct 29 16:30	GBPUSD	BUY	0.1	1.33443 → 1.33678	2h 0m	+23.5	+$24	—
Oct 29 13:00	GBPUSD	BUY	0.1	1.33248 → 1.33179	2h 0m	−6.9	−$7	—
Oct 29 10:00	GBPUSD	BUY	0.1	1.33254 → 1.33093	2h 0m	−16.1	−$16	—
Oct 29 04:30	GBPUSD	BUY	0.1	1.33304 → 1.33195	2h 0m	−10.9	−$11	—
Oct 28 21:00	GBPUSD	BUY	0.1	1.33187 → 1.33198	2h 0m	+1.1	$0	—
Oct 28 12:00	GBPUSD	SELL	0.1	1.32850 → 1.32893	2h 0m	−4.3	−$4	—
Oct 27 17:30	GBPUSD	SELL	0.1	1.33163 → 1.33175	2h 0m	−1.2	−$1	—
Oct 26 09:30	GBPUSD	SELL	0.1	1.33624 → 1.33511	2h 0m	+11.3	+$11	—
Oct 23 09:00	GBPUSD	SELL	0.1	1.33816 → 1.33775	2h 0m	+4.1	+$4	—
Oct 22 12:30	GBPUSD	SELL	0.1	1.33847 → 1.33693	2h 0m	+15.4	+$15	—
Oct 21 04:30	GBPUSD	BUY	0.1	1.33777 → 1.33740	2h 0m	−3.7	−$4	—
Oct 20 14:30	GBPUSD	BUY	0.1	1.33732 → 1.34071	2h 0m	+33.9	+$34	—
Oct 19 18:00	GBPUSD	SELL	0.1	1.33045 → 1.33108	2h 0m	−6.3	−$6	—
Oct 19 09:30	GBPUSD	SELL	0.1	1.33183 → 1.33287	2h 0m	−10.4	−$10	—
Oct 19 02:30	GBPUSD	SELL	0.1	1.33268 → 1.33289	2h 0m	−2.1	−$2	—
Oct 16 16:30	GBPUSD	BUY	0.1	1.33697 → 1.33206	2h 0m	−49.1	−$49	—
Oct 16 12:30	GBPUSD	BUY	0.1	1.33469 → 1.33383	2h 0m	−8.6	−$9	—
Oct 16 09:30	GBPUSD	BUY	0.1	1.33213 → 1.33307	2h 0m	+9.4	+$9	—
Oct 16 04:30	GBPUSD	BUY	0.1	1.32792 → 1.33019	2h 0m	+22.7	+$23	—
Oct 15 19:00	GBPUSD	BUY	0.1	1.32629 → 1.32701	2h 0m	+7.2	+$7	—
Oct 15 16:30	GBPUSD	BUY	0.1	1.32609 → 1.32549	2h 0m	−6	−$6	—

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