Glacial Meadow · strategy profile

Glacial Meadow · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−11	1	0
This month	−1.4%	−74	5	1
This year	−23.8%	−1,844	72	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	+4.0	+7.2	−0.7	+2.5	+1.1	+5.9	−4.9	+3.0	−2.9	+1.3	+0.6	+18.9
2021	+1.0	−1.5	+0.1	−3.1	−1.5	−0.1	−3.3	+3.0	−1.3	−7.5	−0.2	−0.2	−14.6
2022	−0.9	+2.5	−8.7	+1.6	+6.5	−3.0	−0.3	−1.2	+12.3	+3.9	+3.7	−2.7	+13.8
2023	−0.2	−0.8	−2.3	+0.3	−1.1	−0.9	+2.4	−3.9	−2.3	−2.6	+0.2	−2.6	−13.8
2024	0.0	+1.3	+4.2	−1.5	+0.1	−4.2	+2.4	+2.4	+0.4	−1.0	−2.0	+0.1	+2.2
2025	+2.1	−2.0	0.0	−2.7	−1.7	+1.6	−2.6	−2.7	−7.7	+0.6	−2.8	−3.1	−21.1
2026	−1.8	−3.2	−12.1	−1.7	−5.5	−3.7	+0.6	+0.8	+2.2	−1.3	−0.4	·	−26.0

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: −3.2%
Max weekly drawdown: −5.1%
Max drawdown · equity: −51.8%
Max drawdown · balance: −51.8%
Absolute drawdown: −$3,919
Longest drawdown: 2282 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+36.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 32% · Tue 16% · Wed 24% · Thu 13% · Fri 16% · 52% in the New York session

Behaviour

from 637 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 14% · over 12h 84%. Automated share 100%.

Statistics637 closed trades

Trades637

Won / lost248 / 389

Long win rate39% (307)

Short win rate39% (330)

Avg win+$107.4 · 110.1 pip

Avg loss−$77.8 · −76.4 pip

Best trade+$350 · Mar 18

Worst trade−$103 · Jun 22

Total pips−2,423

Lots63.7

Commission + swap−$1,211

Expectancy / trade−$5.7

Profit factor0.88

Sharpe−0.96daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$109.8

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.7

Winning streak7 (+$735)

Losing streak14 (−$469)

Avg holding time3.7 days

Trades / week1.8

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33707 → 1.33821	6.6 days	−11.4	−$15	—
Oct 26 06:10	GBPUSD	BUY	0.1	1.33852 → 1.33695	4.9 days	−15.7	−$18	—
Oct 21 06:50	GBPUSD	BUY	0.1	1.33252 → 1.33793	4.9 days	+54.1	+$53	—
Oct 16 06:35	GBPUSD	SELL	0.1	1.32221 → 1.33123	4.4 days	−90.2	−$93	—
Oct 9 19:30	GBPUSD	SELL	0.1	1.32317 → 1.32425	4.9 days	−10.8	−$14	—
Oct 2 19:30	GBPUSD	SELL	0.1	1.32263 → 1.32499	4.9 days	−23.6	−$27	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33647 → 1.32317	6.1 days	+133	+$130	—
Sep 21 16:25	GBPUSD	SELL	0.1	1.34235 → 1.33736	4.9 days	+49.9	+$47	—
Sep 16 18:02	GBPUSD	BUY	0.1	1.35051 → 1.34149	1.8 days	−90.2	−$91	—
Sep 14 17:10	GBPUSD	SELL	0.1	1.35466 → 1.35089	4.9 days	+37.7	+$35	—
Sep 9 18:05	GBPUSD	BUY	0.1	1.35231 → 1.35577	4.9 days	+34.6	+$33	—
Sep 4 19:35	GBPUSD	SELL	0.1	1.35282 → 1.35205	4.9 days	+7.7	+$5	—
Aug 28 19:30	GBPUSD	SELL	0.1	1.36246 → 1.35375	4.9 days	+87.1	+$84	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35544 → 1.36227	5.8 days	+68.3	+$65	—
Aug 18 00:20	GBPUSD	SELL	0.1	1.34915 → 1.35521	4.9 days	−60.6	−$62	—
Aug 12 18:50	GBPUSD	SELL	0.1	1.34900 → 1.34918	4.9 days	−1.8	−$3	—
Aug 7 20:10	GBPUSD	BUY	0.1	1.34938 → 1.34942	4.9 days	+0.4	−$3	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33598 → 1.34839	6.6 days	+124.1	+$121	—
Jul 27 05:40	GBPUSD	BUY	0.1	1.33878 → 1.33526	4.9 days	−35.2	−$38	—
Jul 22 06:35	GBPUSD	SELL	0.1	1.34520 → 1.33740	4.9 days	+78	+$77	—
Jul 17 08:13	GBPUSD	BUY	0.1	1.35444 → 1.34542	1.5 days	−90.2	−$92	—
Jul 15 14:49	GBPUSD	SELL	0.1	1.33823 → 1.34725	2.7 days	−90.2	−$91	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.33606 → 1.33782	6.3 days	+17.6	+$14	—
Jul 6 13:20	GBPUSD	BUY	0.1	1.32792 → 1.33498	4.9 days	+70.6	+$68	—
Jul 1 13:45	GBPUSD	SELL	0.1	1.31883 → 1.32785	2.7 days	−90.2	−$91	—

1–25 of 637

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