Frosted Leaf · strategy profile

Frosted Leaf · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.3%	−61	2	1
This month	−3.8%	−96	20	13
This year	−30.6%	−1,065	213	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.7	−8.4	−1.0	+0.7	−4.0	−3.3	+3.0	−3.0	+6.7	+4.1	−5.1	−12.8
2021	+5.1	−2.6	+3.6	−3.5	+3.1	+1.5	+1.0	−0.1	−1.9	+2.3	+0.4	−2.8	+5.9
2022	−0.9	−2.5	+0.4	−10.2	−2.0	−2.7	−6.2	+1.9	−2.8	−3.1	−1.4	−2.2	−31.9
2023	+6.8	−9.6	−7.6	+6.8	+2.7	−2.6	−1.1	+9.0	−1.0	−3.2	−7.9	+1.2	−6.5
2024	+5.4	+7.8	−3.9	+3.4	−2.9	−3.6	−1.2	−4.3	+3.9	+2.5	+2.7	−1.1	+8.8
2025	−8.2	+3.6	−1.9	−9.2	−7.1	+1.1	−7.9	−11.2	−3.9	−2.1	+2.3	−4.3	−48.7
2026	−9.0	−1.3	−9.0	−1.8	−6.6	+6.8	−3.4	−9.0	+1.0	−2.5	−1.0	·	−35.8

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: −6.5%
Max weekly drawdown: −6.2%
Max drawdown · equity: −73.7%
Max drawdown · balance: −73.7%
Absolute drawdown: −$7,306
Longest drawdown: 2477 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33175 → 1.33821	3.4 days	−64.6	−$66	—
Oct 29 10:55	GBPUSD	BUY	0.1	1.33190 → 1.33227	1.7 days	+3.7	+$2	—
Oct 27 16:25	GBPUSD	BUY	0.1	1.33751 → 1.33075	1.7 days	−67.6	−$68	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33853 → 1.33652	2.3 days	−20.1	−$21	—
Oct 23 11:52	GBPUSD	SELL	0.1	1.33992 → 1.33694	16h 52m	+29.8	+$29	—
Oct 22 17:16	GBPUSD	BUY	0.1	1.33749 → 1.34047	4h 16m	+29.8	+$30	—
Oct 22 11:09	GBPUSD	SELL	0.1	1.33935 → 1.33637	1h 9m	+29.8	+$30	—
Oct 22 09:10	GBPUSD	SELL	0.1	1.33765 → 1.34106	1.7 days	−34.1	−$36	—
Oct 20 15:25	GBPUSD	SELL	0.1	1.33053 → 1.33771	1.7 days	−71.8	−$72	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33387 → 1.33089	2.2 days	+29.8	+$29	—
Oct 16 14:55	GBPUSD	SELL	0.1	1.31862 → 1.33602	1.7 days	−174	−$175	—
Oct 14 19:10	GBPUSD	BUY	0.1	1.31568 → 1.31866	2h 10m	+29.8	+$30	—
Oct 14 13:55	GBPUSD	SELL	0.1	1.32117 → 1.31819	1h 10m	+29.8	+$30	—
Oct 14 12:37	GBPUSD	SELL	0.1	1.32431 → 1.32133	19h 37m	+29.8	+$29	—
Oct 13 16:10	GBPUSD	BUY	0.1	1.32353 → 1.32468	1.7 days	+11.5	+$11	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32113 → 1.32186	3.2 days	−7.3	−$8	—
Oct 8 14:29	GBPUSD	BUY	0.1	1.32038 → 1.32336	1 days	+29.8	+$28	—
Oct 7 07:55	GBPUSD	SELL	0.1	1.32653 → 1.32355	18h 10m	+29.8	+$29	—
Oct 6 08:38	GBPUSD	BUY	0.1	1.32105 → 1.32403	1.2 days	+29.8	+$29	—
Oct 5 02:56	GBPUSD	SELL	0.1	1.32318 → 1.32020	5h 26m	+29.8	+$30	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32248 → 1.32412	2.2 days	−16.4	−$17	—
Oct 2 14:32	GBPUSD	BUY	0.1	1.32211 → 1.32509	1.2 days	+29.8	+$29	—
Oct 1 08:19	GBPUSD	SELL	0.1	1.32554 → 1.32256	6h 4m	+29.8	+$30	—
Oct 1 02:07	GBPUSD	SELL	0.1	1.32867 → 1.32569	13h 52m	+29.8	+$28	—
Sep 30 07:17	GBPUSD	BUY	0.1	1.32407 → 1.32705	20h 17m	+29.8	+$29	—

1–25 of 2053

Frosted Leaf◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,053 closed trades

Open positions