Golden Frost · strategy profile

Golden 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	−0.8%	−63	1	0
This month	−1.1%	−84	12	6
This year	−3.7%	−242	124	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	0.0	−3.0	+1.7	−1.3	+0.1	−5.2	−1.5	+0.5	−1.9	−2.7	−4.8	−17.6
2021	−5.0	+0.6	−0.8	+0.3	−2.3	+4.7	+0.9	+0.1	+0.8	−3.4	+3.0	+0.5	−0.6
2022	+0.9	−0.5	+2.5	+4.3	−2.0	+3.2	−1.6	+3.9	+0.7	−1.0	−2.7	+0.1	+7.9
2023	+0.5	−2.2	+1.3	−1.9	+2.3	−0.2	−0.9	−0.5	+3.2	+1.9	−0.7	−3.9	−1.0
2024	−0.1	−0.3	+2.0	0.0	−2.1	+0.8	−0.4	+2.1	−2.5	+4.9	+0.9	+3.5	+8.7
2025	−2.6	−1.2	−0.6	−1.7	+1.1	−3.3	+2.6	−0.9	+0.7	+0.5	−2.0	−2.5	−9.8
2026	−0.6	+0.7	−0.3	−3.5	−2.2	+1.8	+0.3	+0.4	+0.5	−0.9	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.2%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,575
Longest drawdown: 2485 days · May
Recovery factor: −0.7
Max simultaneous risk: 3.5%

Symbol split

90 days

GBPUSD

100%+16.5%

Long 4% · Short 96%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 23% · Thu 19% · Fri 19% · 49% in the New York session

Behaviour

from 1,046 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics1,046 closed trades

Trades1,046

Won / lost529 / 517

Long win rate41% (46)

Short win rate51% (1,000)

Avg win+$42.5 · 43.1 pip

Avg loss−$46.7 · −46.0 pip

Best trade+$110 · Jun 17

Worst trade−$312 · Mar 26

Total pips−957

Lots104.6

Commission + swap−$696

Expectancy / trade−$1.6

Profit factor0.93

Sharpe−0.37daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$59.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$339)

Losing streak8 (−$310)

Avg holding time1.2 days

Trades / week2.9

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:10	GBPUSD	SELL	0.1	1.33232 → 1.33858	23h 5m	−62.6	−$63	—
Oct 27 20:30	GBPUSD	SELL	0.1	1.33407 → 1.33103	23h 5m	+30.4	+$30	—
Oct 26 21:15	GBPUSD	SELL	0.1	1.33687 → 1.33432	23h 5m	+25.5	+$25	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33755 → 1.33676	2.3 days	+7.9	+$7	—
Oct 23 14:15	GBPUSD	SELL	0.1	1.33674 → 1.33766	23h 5m	−9.2	−$10	—
Oct 15 13:35	GBPUSD	SELL	0.1	1.31810 → 1.32505	23h 5m	−69.5	−$71	—
Oct 14 03:05	GBPUSD	SELL	0.1	1.32195 → 1.32733	23h 5m	−53.8	−$54	—
Oct 12 21:20	GBPUSD	SELL	0.1	1.32308 → 1.32059	23h 5m	+24.9	+$24	—
Oct 9 15:05	GBPUSD	SELL	0.1	1.32086 → 1.32273	23h 5m	−18.7	−$19	—
Oct 8 12:00	GBPUSD	SELL	0.1	1.31989 → 1.31976	23h 5m	+1.3	$0	—
Oct 7 09:35	GBPUSD	SELL	0.1	1.32464 → 1.32298	23h 5m	+16.6	+$16	—
Oct 5 21:15	GBPUSD	SELL	0.1	1.32439 → 1.32205	23h 5m	+23.4	+$23	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32291 → 1.32412	2.2 days	−12.1	−$13	—
Oct 1 08:10	GBPUSD	SELL	0.1	1.32787 → 1.32372	23h 5m	+41.5	+$40	—
Sep 29 10:30	GBPUSD	SELL	0.1	1.32614 → 1.32344	23h 5m	+27	+$27	—
Sep 22 13:05	GBPUSD	SELL	0.1	1.33788 → 1.33608	23h 5m	+18	+$18	—
Sep 14 21:05	GBPUSD	SELL	0.1	1.35225 → 1.34964	23h 5m	+26.1	+$26	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35195 → 1.35192	2.2 days	+0.3	$0	—
Sep 11 12:40	GBPUSD	SELL	0.1	1.35067 → 1.35092	23h 5m	−2.5	−$3	—
Sep 10 09:40	GBPUSD	SELL	0.1	1.35384 → 1.35471	23h 5m	−8.7	−$10	—
Sep 9 08:05	GBPUSD	SELL	0.1	1.35247 → 1.35529	23h 5m	−28.2	−$29	—
Sep 8 07:10	GBPUSD	SELL	0.1	1.35310 → 1.35413	23h 5m	−10.3	−$11	—
Sep 4 14:10	GBPUSD	SELL	0.1	1.35261 → 1.35124	23h 5m	+13.7	+$13	—
Aug 27 09:05	GBPUSD	SELL	0.1	1.36260 → 1.35763	23h 5m	+49.7	+$48	—
Aug 19 05:05	GBPUSD	BUY	0.1	1.35368 → 1.35400	23h 5m	+3.2	+$3	—

1–25 of 1046

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