Sunlit Frost · strategy profile

Sunlit Frost · 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	−1.1%	−115	2	0
This month	−0.8%	−73	9	4
This year	−3.6%	−246	89	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.6	−2.8	−1.9	−3.7	+1.3	+3.3	+6.0	−0.7	+2.0	−0.5	−0.1	−5.1	−8.5
2021	+0.2	+0.9	+2.1	−3.4	+3.7	−1.1	−2.0	+0.4	+2.5	−1.3	+3.7	+3.3	+8.9
2022	+0.7	−4.0	+1.0	+5.8	+1.6	−4.5	−0.5	+2.9	+6.0	+0.9	+2.0	−0.6	+11.4
2023	+0.3	−1.2	+2.2	+1.2	−1.0	+0.8	−0.3	+1.4	+3.9	−1.2	−4.3	−2.0	−0.1
2024	−0.6	−0.3	−2.0	+1.4	+1.3	−0.9	+1.0	+2.0	−1.0	−0.8	+3.0	+0.1	+3.2
2025	−0.6	+1.0	+2.1	−1.1	−1.6	−2.3	−1.5	−2.1	−1.5	+1.4	−3.1	+1.6	−7.6
2026	−3.4	+1.3	−2.3	+1.1	−0.5	−0.4	−0.8	−0.4	+2.9	−0.7	+0.2	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −4.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$2,210
Longest drawdown: 1115 days · Jun
Recovery factor: 0.1
Max simultaneous risk: 2.0%

Symbol split

90 days

GBPUSD

100%+1.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 33% · Tue 2% · Wed 21% · Thu 41% · Fri 3% · 91% in the Asia session

Behaviour

from 735 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics735 closed trades

Trades735

Won / lost354 / 381

Long win rate48% (371)

Short win rate48% (364)

Avg win+$81.4 · 83.0 pip

Avg loss−$75.2 · −73.7 pip

Best trade+$410 · Sep 26

Worst trade−$217 · Mar 10

Total pips+1,292

Lots73.5

Commission + swap−$1,128

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$103.0

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak8 (+$410)

Losing streak7 (−$422)

Avg holding time3.3 days

Trades / week2.1

Risk / trade2.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33261 → 1.33955	3.9 days	−69.4	−$70	—
Oct 28 20:50	GBPUSD	BUY	0.1	1.33733 → 1.33276	2.9 days	−45.7	−$47	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33929 → 1.33652	3.9 days	−27.7	−$29	—
Oct 21 20:50	GBPUSD	BUY	0.1	1.33354 → 1.33946	2.9 days	+59.2	+$58	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32325 → 1.32982	3.8 days	−65.7	−$67	—
Oct 14 21:20	GBPUSD	SELL	0.1	1.32294 → 1.31895	2.9 days	+39.9	+$37	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32151 → 1.32186	3.9 days	−3.5	−$5	—
Oct 7 21:50	GBPUSD	SELL	0.1	1.32439 → 1.32119	2.9 days	+32	+$30	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32494 → 1.32412	3.7 days	+8.2	+$7	—
Oct 1 02:20	GBPUSD	SELL	0.1	1.32412 → 1.32590	2.9 days	−17.8	−$20	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32347 → 1.32317	3.7 days	+3	+$2	—
Sep 24 00:20	GBPUSD	SELL	0.1	1.33878 → 1.32339	2.9 days	+153.9	+$151	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33716 → 1.33746	3.8 days	−3	−$4	—
Sep 16 21:50	GBPUSD	SELL	0.1	1.35206 → 1.33795	2.9 days	+141.1	+$139	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35489 → 1.35192	3.9 days	+29.7	+$29	—
Sep 9 20:20	GBPUSD	SELL	0.1	1.35127 → 1.35433	2.9 days	−30.6	−$32	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34809 → 1.35109	3.8 days	−30	−$31	—
Sep 2 22:50	GBPUSD	SELL	0.1	1.35337 → 1.34852	2.9 days	+48.5	+$46	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35977 → 1.35241	3.9 days	−73.6	−$75	—
Aug 26 20:50	GBPUSD	BUY	0.1	1.36465 → 1.35935	2.9 days	−53	−$54	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36067 → 1.36227	3.8 days	+16	+$15	—
Aug 19 20:50	GBPUSD	BUY	0.1	1.35391 → 1.36057	2.9 days	+66.6	+$66	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34917 → 1.35337	3.7 days	+42	+$41	—
Aug 12 21:50	GBPUSD	BUY	0.1	1.34934 → 1.34940	2.9 days	+0.6	−$2	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34688 → 1.34886	3.9 days	+19.8	+$19	—

1–25 of 735

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