Frosted Grove · strategy profile

Frosted Grove · 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	+1.8%	+120	1	1
This month	+3.6%	+246	7	5
This year	+3.8%	+347	87	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	+0.4	−3.7	−2.1	+1.9	+0.9	+3.5	+1.9	−0.2	−2.5	+0.5	+4.1	+6.4
2021	−0.6	+3.4	−2.1	−1.3	−1.8	−2.5	−0.2	−2.2	−1.6	+0.7	−4.9	+0.6	−12.4
2022	+1.8	−2.5	+0.1	−1.4	+1.0	−6.1	−0.9	−4.6	−0.6	−2.8	+5.9	−1.0	−11.1
2023	−3.7	−4.6	+4.6	−3.8	−1.4	+3.4	+2.8	−1.2	−5.8	+1.5	+3.3	−1.7	−6.5
2024	+1.8	+0.5	+2.4	−6.7	+0.3	−3.3	+1.7	−1.6	+1.4	−2.4	−4.1	−2.6	−12.6
2025	+1.3	+2.7	+0.6	+3.6	+1.8	+3.3	−3.2	+0.1	−3.5	−7.3	−3.9	+2.6	−1.8
2026	+3.5	−0.7	+1.2	+3.9	+1.0	−4.9	+1.9	−0.1	−4.3	+2.7	+0.1	·	+4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.6%.

Max daily drawdown: −3.5%
Max weekly drawdown: −5.9%
Max drawdown · equity: −41.6%
Max drawdown · balance: −41.6%
Absolute drawdown: −$3,533
Longest drawdown: 2068 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 4.2%

Symbol split

90 days

GBPUSD

100%+31.1%

Long 85% · Short 15%

Hour and day

trade opens · UTC

Mon 26% · Tue 15% · Wed 19% · Thu 19% · Fri 21% · 46% in the New York session

Behaviour

from 713 trades

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

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

Statistics713 closed trades

Trades713

Won / lost331 / 382

Long win rate44% (607)

Short win rate59% (106)

Avg win+$60.6 · 61.8 pip

Avg loss−$60.7 · −59.6 pip

Best trade+$260 · Sep 26

Worst trade−$331 · Mar 13

Total pips−2,300

Lots71.3

Commission + swap−$815

Expectancy / trade−$4.4

Profit factor0.87

Sharpe−0.77daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$81.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak6 (+$443)

Losing streak8 (−$615)

Avg holding time2.2 days

Trades / week2.0

Risk / trade4.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:15	GBPUSD	BUY	0.1	1.33100 → 1.34303	1.8 days	+120.3	+$118	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34064 → 1.33652	2.9 days	−41.2	−$42	—
Oct 21 23:00	GBPUSD	BUY	0.1	1.33329 → 1.33893	1.8 days	+56.4	+$54	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32510 → 1.32958	3.6 days	+44.8	+$44	—
Oct 14 12:00	GBPUSD	BUY	0.1	1.32091 → 1.32670	1.8 days	+57.9	+$57	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32325 → 1.32162	3 days	−16.3	−$17	—
Oct 7 03:00	GBPUSD	BUY	0.1	1.32270 → 1.32506	1.8 days	+23.6	+$23	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32365 → 1.32388	2.2 days	+2.3	+$2	—
Oct 2 04:00	GBPUSD	BUY	0.1	1.32766 → 1.32089	1.8 days	−67.7	−$70	—
Sep 25 16:45	GBPUSD	BUY	0.1	1.32449 → 1.32414	1.8 days	−3.5	−$4	—
Sep 23 16:45	GBPUSD	BUY	0.1	1.33699 → 1.32447	1.8 days	−125.2	−$126	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33967 → 1.33722	3.5 days	−24.5	−$26	—
Sep 15 16:30	GBPUSD	BUY	0.1	1.35181 → 1.34730	1.8 days	−45.1	−$46	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35594 → 1.35168	3.6 days	−42.6	−$44	—
Sep 9 03:00	GBPUSD	BUY	0.1	1.35344 → 1.35455	1.8 days	+11.1	+$10	—
Sep 4 14:00	GBPUSD	BUY	0.1	1.34880 → 1.35056	1.8 days	+17.6	+$16	—
Sep 2 12:45	GBPUSD	BUY	0.1	1.35532 → 1.34775	1.8 days	−75.7	−$77	—
Aug 27 11:00	GBPUSD	BUY	0.1	1.36413 → 1.35726	1.8 days	−68.7	−$71	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36496 → 1.36227	2.6 days	−26.9	−$27	—
Aug 21 03:00	GBPUSD	BUY	0.1	1.35572 → 1.36471	1.8 days	+89.9	+$88	—
Aug 19 03:45	GBPUSD	SELL	0.1	1.35596 → 1.35401	1.8 days	+19.5	+$19	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35140 → 1.35337	2.5 days	+19.7	+$19	—
Aug 14 07:00	GBPUSD	BUY	0.1	1.35281 → 1.35048	1.8 days	−23.3	−$25	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34887 → 1.34910	2.3 days	−2.3	−$3	—
Aug 6 11:00	GBPUSD	BUY	0.1	1.34558 → 1.34617	1.8 days	+5.9	+$4	—

1–25 of 713

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