Frosted Elm · strategy profile

Frosted Elm · 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	+0.1%	+8	1	1
This month	+1.6%	+130	6	4
This year	−5.2%	−391	77	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−2.1	−7.4	−0.3	+0.1	−1.6	+4.1	−0.1	−3.5	+0.8	+0.8	+5.9	−4.7
2021	+1.3	+0.8	−1.8	−1.2	+1.5	−4.5	+0.8	+0.1	+1.1	+1.9	−1.4	+0.3	−1.1
2022	+0.1	+0.5	+1.7	−3.3	+0.1	−1.7	+0.5	−3.0	+2.3	+1.5	+0.9	−1.7	−2.1
2023	+4.6	+0.7	+2.7	−0.9	+0.1	−0.5	−0.5	−0.9	−4.2	+0.4	−0.1	+0.4	+1.7
2024	−2.9	+0.3	−0.1	−1.8	+0.2	+0.4	−0.1	−1.1	+1.4	−2.8	+1.4	−1.0	−6.1
2025	−2.4	+2.2	+0.7	+1.8	+0.5	+2.0	−3.9	−0.1	−0.1	−2.4	−0.9	+1.5	−1.1
2026	−0.8	−1.8	+0.2	−0.3	−0.9	+0.2	−1.5	−0.1	−1.9	+1.7	0.0	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.2%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,162
Longest drawdown: 2490 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.9%

Symbol split

90 days

GBPUSD

100%+18.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 17% · Thu 22% · Fri 18% · 52% in the London session

Behaviour

from 586 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics586 closed trades

Trades586

Won / lost288 / 298

Long win rate49% (586)

Short win rate0% (0)

Avg win+$46.2 · 46.9 pip

Avg loss−$50.8 · −50.1 pip

Best trade+$150 · Mar 19

Worst trade−$262 · Nov 3

Total pips−1,413

Lots58.6

Commission + swap−$426

Expectancy / trade−$3.1

Profit factor0.88

Sharpe−0.69daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$66.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak11 (+$252)

Losing streak11 (−$482)

Avg holding time1.3 days

Trades / week1.6

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 22:10	GBPUSD	BUY	0.1	1.33173 → 1.33250	1.1 days	+7.7	+$6	—
Oct 27 06:10	GBPUSD	BUY	0.1	1.33822 → 1.33320	1.1 days	−50.2	−$51	—
Oct 16 00:40	GBPUSD	BUY	0.1	1.31982 → 1.32703	1.1 days	+72.1	+$72	—
Oct 14 07:10	GBPUSD	BUY	0.1	1.32175 → 1.32606	1.1 days	+43.1	+$43	—
Oct 9 16:40	GBPUSD	BUY	0.1	1.32381 → 1.32269	1.1 days	−11.2	−$12	—
Oct 6 16:10	GBPUSD	BUY	0.1	1.32001 → 1.32681	1.1 days	+68	+$68	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32202 → 1.32388	2.6 days	+18.6	+$18	—
Oct 1 06:10	GBPUSD	BUY	0.1	1.32274 → 1.32555	1.1 days	+28.1	+$27	—
Sep 25 14:10	GBPUSD	BUY	0.1	1.32240 → 1.32473	1.1 days	+23.3	+$23	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33754 → 1.33722	2.2 days	−3.2	−$4	—
Sep 18 10:10	GBPUSD	BUY	0.1	1.33901 → 1.33689	1.1 days	−21.2	−$22	—
Sep 17 06:10	GBPUSD	BUY	0.1	1.34812 → 1.33821	1.1 days	−99.1	−$101	—
Sep 15 19:10	GBPUSD	BUY	0.1	1.35069 → 1.34774	1.1 days	−29.5	−$30	—
Sep 11 13:10	GBPUSD	BUY	0.1	1.35408 → 1.35164	1.1 days	−24.4	−$25	—
Sep 3 10:10	GBPUSD	BUY	0.1	1.35123 → 1.34929	1.1 days	−19.4	−$21	—
Sep 1 10:10	GBPUSD	BUY	0.1	1.35478 → 1.35395	1.1 days	−8.3	−$9	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35955 → 1.35241	2.6 days	−71.4	−$72	—
Aug 28 06:10	GBPUSD	BUY	0.1	1.35892 → 1.35910	1.1 days	+1.8	+$1	—
Aug 14 18:10	GBPUSD	BUY	0.1	1.34972 → 1.35311	1.1 days	+33.9	+$33	—
Aug 7 14:10	GBPUSD	BUY	0.1	1.34702 → 1.34928	1.1 days	+22.6	+$22	—
Aug 5 16:40	GBPUSD	BUY	0.1	1.34530 → 1.34621	1.1 days	+9.1	+$9	—
Jul 29 10:10	GBPUSD	BUY	0.1	1.32933 → 1.32928	1.1 days	−0.5	−$1	—
Jul 28 00:40	GBPUSD	BUY	0.1	1.33485 → 1.32919	1.1 days	−56.6	−$57	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33415 → 1.33209	2.6 days	−20.6	−$21	—
Jul 23 18:10	GBPUSD	BUY	0.1	1.33776 → 1.33155	1.1 days	−62.1	−$64	—

1–25 of 586

Frosted Elm◇Strategy

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