Glacial Wave · strategy profile

Glacial Wave · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−39	6	2
This month	−2.1%	−82	29	14
This year	−11.9%	−480	271	127

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.6	−2.3	−3.4	−1.8	+1.8	−2.4	−0.8	+0.8	−3.6	−2.7	+0.3	−15.9
2021	−1.2	+0.7	−2.0	−2.0	0.0	+1.9	0.0	−0.7	+4.1	−3.2	+2.0	−3.4	−3.7
2022	−1.4	−3.2	−0.9	−1.3	−3.6	+1.4	+1.8	+1.3	−1.6	−1.8	−4.5	−2.2	−16.1
2023	+0.9	+1.7	−1.4	−3.6	−2.1	−2.3	−0.1	+2.4	+4.6	−0.9	−3.3	−3.7	−7.9
2024	−0.8	−1.2	−0.6	−0.7	−1.9	+0.7	−3.6	−0.9	−1.4	+1.3	−2.4	−2.0	−13.5
2025	+5.6	−4.3	−4.4	+4.2	−2.1	−2.4	−1.5	−6.2	−2.2	−2.6	−5.0	+1.4	−19.6
2026	+0.4	−1.4	+2.0	−4.4	+1.2	−1.9	−3.7	−2.1	+0.1	−2.5	−0.3	·	−12.7

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: −3.5%
Max weekly drawdown: −4.4%
Max drawdown · equity: −60.9%
Max drawdown · balance: −60.9%
Absolute drawdown: −$6,017
Longest drawdown: 2421 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:40	GBPUSD	SELL	0.1	1.34107 → 1.34113	5h 40m	−0.6	−$1	—
Oct 30 19:40	GBPUSD	SELL	0.1	1.33811 → 1.33946	5h 40m	−13.5	−$14	—
Oct 30 13:40	GBPUSD	SELL	0.1	1.34034 → 1.33941	5h 40m	+9.3	+$9	—
Oct 30 01:40	GBPUSD	SELL	0.1	1.33646 → 1.33942	5h 40m	−29.6	−$30	—
Oct 29 11:40	GBPUSD	SELL	0.1	1.33113 → 1.33292	5h 40m	−17.9	−$18	—
Oct 28 07:40	GBPUSD	SELL	0.1	1.33005 → 1.32872	5h 40m	+13.3	+$13	—
Oct 27 23:40	GBPUSD	SELL	0.1	1.33089 → 1.33072	5h 40m	+1.7	+$1	—
Oct 27 07:40	GBPUSD	SELL	0.1	1.33392 → 1.33272	5h 40m	+12	+$12	—
Oct 26 13:40	GBPUSD	SELL	0.1	1.33573 → 1.33416	5h 40m	+15.7	+$16	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33716 → 1.33676	2 days	+4	+$4	—
Oct 23 05:40	GBPUSD	SELL	0.1	1.34025 → 1.33918	5h 40m	+10.7	+$11	—
Oct 22 15:40	GBPUSD	SELL	0.1	1.33935 → 1.33749	5h 40m	+18.6	+$19	—
Oct 22 07:40	GBPUSD	SELL	0.1	1.33851 → 1.34052	5h 40m	−20.1	−$20	—
Oct 21 21:40	GBPUSD	SELL	0.1	1.33849 → 1.33927	5h 40m	−7.8	−$9	—
Oct 21 01:40	GBPUSD	SELL	0.1	1.33778 → 1.33752	5h 40m	+2.6	+$2	—
Oct 19 09:40	GBPUSD	SELL	0.1	1.33281 → 1.33338	5h 40m	−5.7	−$6	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 16 05:40	GBPUSD	SELL	0.1	1.32698 → 1.33000	5h 40m	−30.2	−$30	—
Oct 15 21:40	GBPUSD	SELL	0.1	1.32539 → 1.32706	5h 40m	−16.7	−$17	—
Oct 14 11:40	GBPUSD	SELL	0.1	1.32689 → 1.32630	5h 40m	+5.9	+$6	—
Oct 13 23:40	GBPUSD	SELL	0.1	1.32481 → 1.32575	5h 40m	−9.4	−$10	—
Oct 12 11:40	GBPUSD	SELL	0.1	1.32410 → 1.32320	5h 40m	+9	+$9	—
Oct 9 17:40	GBPUSD	SELL	0.1	1.32257 → 1.32319	5h 40m	−6.2	−$6	—
Oct 8 11:40	GBPUSD	SELL	0.1	1.31985 → 1.31987	5h 40m	−0.2	$0	—
Oct 7 03:40	GBPUSD	SELL	0.1	1.32642 → 1.32561	5h 40m	+8.1	+$8	—

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