Frosted Delta · strategy profile

Frosted Delta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−58.8%	−889	162	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.6	+1.8	−3.1	+2.3	+0.7	−3.8	−5.0	+2.2	−0.8	−3.2	−1.0	−11.5
2021	−2.8	−4.4	+0.1	−2.2	−1.5	+1.1	−1.2	−2.2	−0.8	−2.3	−2.0	−2.6	−20.9
2022	−1.8	−4.9	−0.6	−1.8	−2.1	−3.7	−7.0	+3.4	+1.7	−3.3	+1.6	−3.2	−21.8
2023	+2.4	+0.3	−3.5	−1.6	+2.0	−0.8	−2.3	+0.6	+3.6	−5.4	−8.4	−3.0	−16.1
2024	+3.3	+1.9	−1.1	−4.2	−4.1	−3.2	−4.2	−6.8	−12.4	+4.7	+3.7	−2.1	−24.5
2025	−5.5	−5.5	−6.9	−12.8	+7.5	−9.4	+0.5	−7.3	−15.2	−7.3	−12.8	−8.7	−83.5
2026	−19.0	−4.5	−28.4	−20.5	−6.3	0.0	0.0	0.0	0.0	0.0	0.0	·	−78.8

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: −11.6%
Max weekly drawdown: −16.6%
Max drawdown · equity: −93.9%
Max drawdown · balance: −93.9%
Absolute drawdown: −$9,368
Longest drawdown: 2414 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
May 18 14:45	GBPUSD	SELL	0.1	1.33541 → 1.33937	3h 15m	−39.6	−$40	—
May 17 21:03	GBPUSD	SELL	0.1	1.33176 → 1.33226	2 days	−5	−$6	—
May 15 18:45	GBPUSD	SELL	0.1	1.33208 → 1.33238	3h 15m	−3	−$3	—
May 15 09:15	GBPUSD	SELL	0.1	1.33414 → 1.33336	3h 15m	+7.8	+$8	—
May 15 04:45	GBPUSD	SELL	0.1	1.33662 → 1.33687	3h 15m	−2.5	−$3	—
Apr 14 01:15	GBPUSD	SELL	0.1	1.35007 → 1.35131	3h 15m	−12.4	−$12	—
Apr 10 19:45	GBPUSD	SELL	0.1	1.34560 → 1.34707	3h 15m	−14.7	−$15	—
Apr 10 11:15	GBPUSD	SELL	0.1	1.34111 → 1.34432	3h 15m	−32.1	−$32	—
Apr 9 22:15	GBPUSD	SELL	0.1	1.34318 → 1.34363	3h 15m	−4.5	−$5	—
Apr 9 09:45	GBPUSD	SELL	0.1	1.33860 → 1.34089	3h 15m	−22.9	−$23	—
Apr 8 17:15	GBPUSD	SELL	0.1	1.34467 → 1.34274	3h 15m	+19.3	+$19	—
Apr 8 07:15	GBPUSD	SELL	0.1	1.33976 → 1.34145	3h 15m	−16.9	−$17	—
Apr 7 14:45	GBPUSD	SELL	0.1	1.32410 → 1.32590	3h 15m	−18	−$18	—
Apr 6 18:15	GBPUSD	SELL	0.1	1.32371 → 1.32399	3h 15m	−2.8	−$3	—
Apr 6 14:45	GBPUSD	SELL	0.1	1.32343 → 1.32596	3h 15m	−25.3	−$25	—
Apr 6 01:45	GBPUSD	SELL	0.1	1.31844 → 1.31967	3h 15m	−12.3	−$12	—
Apr 3 13:45	GBPUSD	SELL	0.1	1.32317 → 1.32141	3h 15m	+17.6	+$18	—
Apr 3 05:45	GBPUSD	SELL	0.1	1.32205 → 1.32337	3h 15m	−13.2	−$13	—
Apr 3 01:15	GBPUSD	SELL	0.1	1.32208 → 1.32321	3h 15m	−11.3	−$11	—
Apr 1 20:45	GBPUSD	SELL	0.1	1.33307 → 1.33072	3h 15m	+23.5	+$24	—
Apr 1 16:45	GBPUSD	SELL	0.1	1.33063 → 1.33259	3h 15m	−19.6	−$20	—
Apr 1 05:15	GBPUSD	SELL	0.1	1.32302 → 1.32498	3h 15m	−19.6	−$20	—
Apr 1 00:15	GBPUSD	SELL	0.1	1.32157 → 1.32529	3h 15m	−37.2	−$37	—
Mar 31 18:15	GBPUSD	SELL	0.1	1.31865 → 1.32453	3h 15m	−58.8	−$59	—
Mar 31 14:15	GBPUSD	SELL	0.1	1.31981 → 1.32540	3h 15m	−55.9	−$56	—

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