Frosted Peak · strategy profile

Frosted Peak · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−1	4	2
This month	−0.6%	−44	14	7
This year	−5.4%	−384	154	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.4	−0.1	+0.1	−0.5	0.0	+1.5	−0.1	−0.3	0.0	−0.5	−0.2	−0.1
2021	−0.1	−0.1	−0.4	−1.4	−0.5	+0.3	−1.6	−1.4	−0.5	+0.6	−0.1	+0.7	−4.7
2022	−0.1	+0.4	−0.4	−1.2	−1.1	−1.1	−0.5	−1.5	−1.1	+0.2	0.0	−3.3	−9.7
2023	+1.2	−0.7	0.0	+0.1	−0.9	+0.2	−0.2	+0.8	−1.0	+0.1	−1.7	−0.1	−2.2
2024	−2.3	−1.9	−0.9	−0.7	+0.1	−0.7	−1.3	+0.1	−2.6	−1.7	−1.0	−0.4	−13.2
2025	−0.3	+0.6	+0.9	−1.0	−1.6	+0.7	+0.1	+0.3	−0.2	−0.5	−1.9	+0.7	−2.4
2026	+0.3	−1.2	−0.9	−0.2	−0.3	−0.3	−0.2	−1.2	−0.6	−0.9	+0.1	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −33.1%
Max drawdown · balance: −33.1%
Absolute drawdown: −$3,182
Longest drawdown: 2220 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.6%

Symbol split

90 days

GBPUSD

100%+31.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 21% · Fri 19% · 63% in the London session

Behaviour

from 1,196 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%.

Statistics1,196 closed trades

Trades1,196

Won / lost484 / 712

Long win rate41% (1,196)

Short win rate0% (0)

Avg win+$15.0 · 15.1 pip

Avg loss−$14.7 · −14.6 pip

Best trade+$101 · Oct 25

Worst trade−$128 · Nov 2

Total pips−3,137

Lots119.6

Commission + swap−$37

Expectancy / trade−$2.7

Profit factor0.70

Sharpe−2.28daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$20.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$88)

Losing streak10 (−$245)

Avg holding time1h 40m

Trades / week3.4

Risk / trade5.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:45	GBPUSD	BUY	0.1	1.34184 → 1.34265	1h 30m	+8.1	+$8	—
Oct 29 14:15	GBPUSD	BUY	0.1	1.33355 → 1.33272	1h 30m	−8.3	−$8	—
Oct 29 03:00	GBPUSD	BUY	0.1	1.33335 → 1.33232	1h 30m	−10.3	−$10	—
Oct 28 16:30	GBPUSD	BUY	0.1	1.33014 → 1.33113	1h 30m	+9.9	+$10	—
Oct 26 19:30	GBPUSD	BUY	0.1	1.33580 → 1.33457	1h 30m	−12.3	−$12	—
Oct 22 17:45	GBPUSD	BUY	0.1	1.33930 → 1.34036	1h 30m	+10.6	+$11	—
Oct 22 04:45	GBPUSD	BUY	0.1	1.34072 → 1.33964	1h 30m	−10.8	−$11	—
Oct 20 06:00	GBPUSD	BUY	0.1	1.33346 → 1.33399	1h 30m	+5.3	+$5	—
Oct 14 19:00	GBPUSD	BUY	0.1	1.31720 → 1.31813	1h 30m	+9.3	+$9	—
Oct 13 09:15	GBPUSD	BUY	0.1	1.32346 → 1.32377	1h 30m	+3.1	+$3	—
Oct 12 01:45	GBPUSD	BUY	0.1	1.32484 → 1.32457	1h 30m	−2.7	−$3	—
Oct 8 16:00	GBPUSD	BUY	0.1	1.32381 → 1.32068	1h 30m	−31.3	−$31	—
Oct 6 09:15	GBPUSD	BUY	0.1	1.32346 → 1.32364	1h 30m	+1.8	+$2	—
Oct 5 09:45	GBPUSD	BUY	0.1	1.32350 → 1.32189	1h 30m	−16.1	−$16	—
Oct 2 14:15	GBPUSD	BUY	0.1	1.32238 → 1.32397	1h 30m	+15.9	+$16	—
Oct 1 13:30	GBPUSD	BUY	0.1	1.32429 → 1.32196	1h 30m	−23.3	−$23	—
Sep 30 07:30	GBPUSD	BUY	0.1	1.32465 → 1.32691	1h 30m	+22.6	+$23	—
Sep 25 11:45	GBPUSD	BUY	0.1	1.32499 → 1.32487	1h 30m	−1.2	−$1	—
Sep 22 11:30	GBPUSD	BUY	0.1	1.33725 → 1.33555	1h 30m	−17	−$17	—
Sep 18 17:00	GBPUSD	BUY	0.1	1.33754 → 1.33826	1h 30m	+7.2	+$7	—
Sep 18 05:30	GBPUSD	BUY	0.1	1.33734 → 1.33624	1h 30m	−11	−$11	—
Sep 17 08:30	GBPUSD	BUY	0.1	1.34002 → 1.33819	1h 30m	−18.3	−$18	—
Sep 16 07:30	GBPUSD	BUY	0.1	1.34928 → 1.34833	1h 30m	−9.5	−$10	—
Sep 14 18:15	GBPUSD	BUY	0.1	1.35039 → 1.35106	1h 30m	+6.7	+$7	—
Sep 11 15:30	GBPUSD	BUY	0.1	1.35332 → 1.35220	1h 30m	−11.2	−$11	—

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