Glacial Feather · strategy profile

Glacial Feather · 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	−0.3%	−23	1	0
This week	+0.2%	+15	2	1
This month	−1.6%	−122	9	3
This year	−2.1%	−114	89	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.1	+0.2	−0.6	+0.1	−1.1	+0.4	−1.1	+0.4	−1.7	−0.8	−2.6	+1.9	−2.9
2021	−0.1	−1.5	+0.5	0.0	0.0	−2.1	+0.9	−0.9	−1.6	−0.9	−2.0	0.0	−7.5
2022	+1.7	−3.8	−0.7	+1.1	+3.7	−4.4	+0.3	−2.5	+1.5	−1.3	−0.3	+2.6	−2.1
2023	−0.2	+2.4	+2.1	+1.1	−1.3	−0.5	−2.6	−1.9	0.0	−1.3	+0.1	−0.3	−2.4
2024	−3.0	−0.5	−0.7	+1.5	+0.7	+0.5	+1.4	+0.5	−0.9	−2.7	−0.2	+0.7	−2.7
2025	+0.9	0.0	+0.1	+3.9	−0.5	+0.4	+1.4	−2.5	+0.2	−2.1	−1.0	−1.2	−0.3
2026	+1.3	+1.2	−0.8	−4.8	+0.8	+1.8	+1.7	−0.4	−1.3	−1.2	−0.3	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −23.7%
Max drawdown · balance: −23.7%
Absolute drawdown: −$2,473
Longest drawdown: 2458 days · May
Recovery factor: −0.8
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+18.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 74% in the New York session

Behaviour

from 725 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 79% · over 12h 18%. Automated share 100%.

Statistics725 closed trades

Trades725

Won / lost326 / 399

Long win rate44% (346)

Short win rate46% (379)

Avg win+$43.8 · 44.6 pip

Avg loss−$40.6 · −39.9 pip

Best trade+$280 · Sep 23

Worst trade−$88 · Mar 22

Total pips−1,407

Lots72.5

Commission + swap−$482

Expectancy / trade−$2.6

Profit factor0.88

Sharpe−0.70daily returns, annualised

Z-score0.4 (27%)dependence between runs

Standard deviation$54.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$256)

Losing streak11 (−$429)

Avg holding time1.1 days

Trades / week2.0

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:05	GBPUSD	SELL	0.1	1.33862 → 1.34088	21h 5m	−22.6	−$23	—
Oct 29 17:05	GBPUSD	BUY	0.1	1.33306 → 1.33683	21h 5m	+37.7	+$36	—
Oct 23 09:05	GBPUSD	SELL	0.1	1.33708 → 1.33778	21h 5m	−7	−$8	—
Oct 14 23:45	GBPUSD	SELL	0.1	1.31491 → 1.32293	7h 45m	−80.2	−$82	—
Oct 13 13:05	GBPUSD	SELL	0.1	1.32039 → 1.32421	21h 5m	−38.2	−$39	—
Oct 9 17:05	GBPUSD	BUY	0.1	1.32325 → 1.32284	21h 5m	−4.1	−$5	—
Oct 8 09:05	GBPUSD	SELL	0.1	1.32102 → 1.31956	21h 5m	+14.6	+$13	—
Oct 7 05:05	GBPUSD	BUY	0.1	1.32386 → 1.32481	21h 5m	+9.5	+$9	—
Oct 6 01:05	GBPUSD	SELL	0.1	1.31949 → 1.32269	21h 5m	−32	−$33	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32477 → 1.32388	2 days	−8.9	−$9	—
Oct 2 05:05	GBPUSD	SELL	0.1	1.32324 → 1.32105	21h 5m	+21.9	+$21	—
Sep 30 10:16	GBPUSD	SELL	0.1	1.32097 → 1.32899	18h 16m	−80.2	−$81	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32520 → 1.32293	2.4 days	−22.7	−$23	—
Sep 23 05:05	GBPUSD	SELL	0.1	1.33535 → 1.33182	21h 5m	+35.3	+$35	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 11 09:05	GBPUSD	SELL	0.1	1.35278 → 1.35063	21h 5m	+21.5	+$21	—
Sep 4 13:05	GBPUSD	BUY	0.1	1.35338 → 1.34976	21h 5m	−36.2	−$37	—
Aug 27 13:05	GBPUSD	SELL	0.1	1.35925 → 1.35844	21h 5m	+8.1	+$7	—
Aug 20 05:05	GBPUSD	BUY	0.1	1.35572 → 1.36079	21h 5m	+50.7	+$49	—
Aug 19 05:05	GBPUSD	SELL	0.1	1.35278 → 1.35424	21h 5m	−14.6	−$15	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35140 → 1.35337	2.5 days	+19.7	+$19	—
Aug 13 09:05	GBPUSD	BUY	0.1	1.35281 → 1.34750	21h 5m	−53.1	−$55	—
Aug 12 09:05	GBPUSD	SELL	0.1	1.34926 → 1.35156	21h 5m	−23	−$24	—
Aug 6 05:05	GBPUSD	BUY	0.1	1.34696 → 1.34571	21h 5m	−12.5	−$14	—
Aug 4 13:05	GBPUSD	SELL	0.1	1.34330 → 1.34418	21h 5m	−8.8	−$9	—

1–25 of 725

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