Glacial Orchid · strategy profile

Glacial Orchid · 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%	+3	2	1
This month	+0.2%	+30	8	5
This year	+4.7%	+526	80	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	+0.5	−0.9	−2.9	−2.0	−2.2	+2.3	+1.2	+0.6	−0.9	+1.7	−0.4	−1.4
2021	+1.7	+0.2	+0.8	−1.0	−0.2	+0.8	−0.2	−0.6	−0.2	−1.3	−2.0	+0.2	−1.7
2022	−1.7	+0.2	−1.8	+0.3	+0.6	+4.9	−2.0	−1.9	−3.4	+4.0	+0.8	+3.4	+3.4
2023	+1.2	−1.9	−3.0	−0.2	−0.3	−2.3	−0.4	+1.8	−2.1	+0.7	−0.7	+1.9	−5.3
2024	+3.0	+1.0	−1.1	+0.1	−0.2	+1.5	−0.7	−0.9	−1.2	+1.6	−0.9	−0.6	+1.7
2025	−2.1	+0.8	+0.4	−0.1	+1.9	+5.2	−2.2	−1.4	−2.8	−0.7	+0.9	−0.7	−0.6
2026	+0.6	+0.9	+3.0	−1.1	+1.6	+1.4	−0.9	−0.2	−1.0	+0.5	0.0	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.5%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,218
Longest drawdown: 2441 days · Jul
Recovery factor: −0.0
Max simultaneous risk: 0.7%

Symbol split

90 days

GBPUSD

100%+0.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 21% · Thu 21% · Fri 19% · 67% in the New York session

Behaviour

from 600 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 19% · over 12h 78%. Automated share 100%.

Statistics600 closed trades

Trades600

Won / lost284 / 316

Long win rate45% (300)

Short win rate50% (300)

Avg win+$55.9 · 57.0 pip

Avg loss−$50.4 · −49.6 pip

Best trade+$338 · Dec 1

Worst trade−$76 · Feb 5

Total pips+517

Lots60.0

Commission + swap−$551

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$68.1

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak7 (+$311)

Losing streak10 (−$221)

Avg holding time1.6 days

Trades / week1.7

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33909 → 1.33955	2.8 days	−4.6	−$5	—
Oct 28 23:35	GBPUSD	BUY	0.1	1.33205 → 1.33282	1.5 days	+7.7	+$6	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33986 → 1.33676	3 days	+31	+$30	—
Oct 20 14:23	GBPUSD	SELL	0.1	1.33339 → 1.34041	1.1 days	−70.2	−$71	—
Oct 16 07:25	GBPUSD	SELL	0.1	1.32539 → 1.33241	15h 25m	−70.2	−$71	—
Oct 15 15:35	GBPUSD	SELL	0.1	1.32700 → 1.32559	1.5 days	+14.1	+$13	—
Oct 9 19:35	GBPUSD	BUY	0.1	1.32028 → 1.32393	1.5 days	+36.5	+$36	—
Oct 6 15:35	GBPUSD	BUY	0.1	1.31973 → 1.32829	1.5 days	+85.6	+$85	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31957 → 1.32388	3.2 days	+43.1	+$42	—
Oct 1 03:35	GBPUSD	BUY	0.1	1.32121 → 1.32501	1.5 days	+38	+$36	—
Sep 29 15:35	GBPUSD	BUY	0.1	1.32436 → 1.32111	1.5 days	−32.5	−$33	—
Sep 23 03:35	GBPUSD	BUY	0.1	1.33719 → 1.33203	1.5 days	−51.6	−$53	—
Sep 16 18:14	GBPUSD	BUY	0.1	1.34811 → 1.34109	1.4 days	−70.2	−$71	—
Sep 10 15:35	GBPUSD	SELL	0.1	1.35441 → 1.35333	1.5 days	+10.8	+$9	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35796 → 1.35241	3.4 days	−55.5	−$57	—
Aug 27 07:35	GBPUSD	SELL	0.1	1.36517 → 1.35927	1.5 days	+59	+$57	—
Aug 19 13:30	GBPUSD	SELL	0.1	1.35548 → 1.36250	5h 30m	−70.2	−$70	—
Aug 18 15:35	GBPUSD	SELL	0.1	1.35509 → 1.35408	1.5 days	+10.1	+$10	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35341 → 1.35361	2.4 days	−2	−$3	—
Aug 13 23:35	GBPUSD	SELL	0.1	1.35257 → 1.34903	1.5 days	+35.4	+$33	—
Aug 11 19:35	GBPUSD	SELL	0.1	1.34951 → 1.35065	1.5 days	−11.4	−$12	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34952 → 1.34910	2.2 days	+4.2	+$4	—
Aug 6 19:35	GBPUSD	SELL	0.1	1.34672 → 1.34533	1.5 days	+13.9	+$12	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34669 → 1.34863	2.2 days	−19.4	−$20	—
Jul 30 15:42	GBPUSD	SELL	0.1	1.33872 → 1.34574	3h 42m	−70.2	−$70	—

1–25 of 600

Glacial Orchid◇Strategy

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