Glacial Cove · strategy profile

Glacial Cove · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−15	8	4
This month	−1.2%	−133	36	16
This year	−7.6%	−869	349	141

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+0.1	−0.2	+0.4	−2.2	−0.7	−0.4	+0.1	+0.2	+0.5	+0.4	−2.2	−4.5
2023	+1.3	+0.4	+0.2	−0.2	−0.1	−0.5	−0.6	−0.6	−0.9	+0.3	−1.2	−1.7	−3.6
2024	+0.7	−0.6	+0.1	−1.0	+0.5	−0.1	−0.8	−1.1	−0.1	−0.2	−0.7	+0.4	−3.0
2025	+0.1	+1.5	+0.7	−0.8	−0.5	−1.2	+0.1	−1.4	−0.5	−0.3	−0.1	−1.3	−3.8
2026	−1.3	−0.7	−0.8	−1.1	−0.2	+0.1	−2.3	−0.6	+0.3	−1.2	0.0	·	−7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.5%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$2,041
Longest drawdown: 1758 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+20.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 43% in the London session

Behaviour

from 1,866 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,866 closed trades

Trades1,866

Won / lost799 / 1,067

Long win rate43% (1,866)

Short win rate0% (0)

Avg win+$10.1 · 13.7 pip

Avg loss−$9.4 · −12.7 pip

Best trade+$103 · Jan 30

Worst trade−$144 · Nov 10

Total pips−2,529

Lots186.6

Commission + swap−$157

Expectancy / trade−$1.1

Profit factor0.80

Sharpe−1.60daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$14.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak9 (+$134)

Losing streak14 (−$164)

Avg holding time3h 42m

Trades / week7.4

Risk / trade3.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:15	USDCAD	BUY	0.1	1.39832 → 1.39915	2h 45m	+8.3	+$5	—
Nov 2 16:45	USDCAD	BUY	0.1	1.39874 → 1.39769	2h 45m	−10.5	−$8	—
Oct 30 20:45	USDCAD	BUY	0.1	1.39593 → 1.39712	2h 45m	+11.9	+$9	—
Oct 30 16:15	USDCAD	BUY	0.1	1.39664 → 1.39471	2h 45m	−19.3	−$14	—
Oct 30 08:45	USDCAD	BUY	0.1	1.39736 → 1.39646	2h 45m	−9	−$6	—
Oct 29 22:15	USDCAD	BUY	0.1	1.39831 → 1.39796	2h 45m	−3.5	−$3	—
Oct 29 07:15	USDCAD	BUY	0.1	1.39872 → 1.39923	2h 45m	+5.1	+$4	—
Oct 28 04:45	USDCAD	BUY	0.1	1.40614 → 1.40636	2h 45m	+2.2	+$2	—
Oct 27 15:45	USDCAD	BUY	0.1	1.40237 → 1.40376	2h 45m	+13.9	+$10	—
Oct 27 08:45	USDCAD	BUY	0.1	1.40203 → 1.40188	2h 45m	−1.5	−$1	—
Oct 26 16:15	USDCAD	BUY	0.1	1.40353 → 1.40238	2h 45m	−11.5	−$8	—
Oct 26 09:15	USDCAD	BUY	0.1	1.40118 → 1.40100	2h 45m	−1.8	−$1	—
Oct 23 19:15	USDCAD	BUY	0.1	1.40013 → 1.39988	2h 45m	−2.5	−$2	—
Oct 23 04:45	USDCAD	BUY	0.1	1.40076 → 1.40085	2h 45m	+0.9	+$1	—
Oct 22 13:45	USDCAD	BUY	0.1	1.40334 → 1.40360	2h 45m	+2.6	+$2	—
Oct 21 16:45	USDCAD	BUY	0.1	1.40762 → 1.40548	2h 45m	−21.4	−$15	—
Oct 20 17:45	USDCAD	BUY	0.1	1.40526 → 1.40606	2h 45m	+8	+$6	—
Oct 19 16:15	USDCAD	BUY	0.1	1.40954 → 1.40928	2h 45m	−2.6	−$2	—
Oct 19 07:15	USDCAD	BUY	0.1	1.41227 → 1.40946	2h 45m	−28.1	−$20	—
Oct 16 19:15	USDCAD	BUY	0.1	1.41608 → 1.41472	2h 45m	−13.6	−$10	—
Oct 16 15:45	USDCAD	BUY	0.1	1.41722 → 1.41462	2h 45m	−26	−$18	—
Oct 16 01:15	USDCAD	BUY	0.1	1.41932 → 1.41958	2h 45m	+2.6	+$2	—
Oct 15 22:15	USDCAD	BUY	0.1	1.41958 → 1.41884	2h 45m	−7.4	−$6	—
Oct 15 18:15	USDCAD	BUY	0.1	1.41981 → 1.41854	2h 45m	−12.7	−$9	—
Oct 15 13:15	USDCAD	BUY	0.1	1.42104 → 1.42049	2h 45m	−5.5	−$4	—

1–25 of 1866

Glacial Cove◇Strategy

Rules

Research records

Version timeline