Mountain Frost · strategy profile

Mountain Frost · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−101	1	0
This month	−1.1%	−165	5	1
This year	+0.1%	+149	96	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.2	0.0	+1.2	−2.1	−0.8	+1.9	+1.2	−0.7	+0.7	−3.3	+1.0	−1.0
2023	−0.1	+1.5	+0.3	−2.4	−3.4	−0.7	+0.5	−0.8	+2.6	+0.1	+0.3	+0.5	−1.5
2024	0.0	+2.4	−0.2	+3.0	+1.2	−0.2	+0.6	−0.2	+1.0	+3.0	−0.2	+0.8	+11.3
2025	−1.3	−0.3	−0.5	+2.9	−0.3	+0.3	−1.3	+0.3	+0.8	+1.4	+0.3	+0.5	+2.8
2026	−1.3	+0.5	+1.9	+0.5	−0.1	−0.3	−0.7	+1.0	−0.1	−1.1	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$856
Longest drawdown: 588 days · Jul
Recovery factor: 1.4
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+12.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 28% · Tue 15% · Wed 19% · Thu 21% · Fri 16% · 52% in the New York session

Behaviour

from 580 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 29% · over 12h 64%. Automated share 100%.

Statistics580 closed trades

Trades580

Won / lost374 / 206

Long win rate65% (301)

Short win rate63% (279)

Avg win+$25.8 · 35.9 pip

Avg loss−$41.0 · −53.5 pip

Best trade+$32 · Jan 26

Worst trade−$207 · Nov 13

Total pips+2,397

Lots58.0

Commission + swap−$545

Expectancy / trade+$2.1

Profit factor1.14

Sharpe0.88daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$39.1

AHPR / GHPR0.02% / 0.02%

Recovery factor1.4

Winning streak12 (+$117)

Losing streak4 (−$177)

Avg holding time1.9 days

Trades / week2.3

Risk / trade3.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	USDCAD	BUY	0.1	1.40517 → 1.39511	2.6 days	−100.6	−$74	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40497 → 1.40390	4.1 days	−10.7	−$10	—
Oct 21 17:10	USDCAD	BUY	0.1	1.41180 → 1.40572	2.6 days	−60.8	−$44	—
Oct 19 01:00	USDCAD	BUY	0.1	1.41582 → 1.41256	2.6 days	−32.6	−$24	—
Oct 16 08:59	USDCAD	SELL	0.1	1.42033 → 1.41635	16h 54m	+39.8	+$28	—
Sep 16 21:20	USDCAD	SELL	0.1	1.38777 → 1.39891	2.6 days	−111.4	−$82	—
Sep 14 05:45	USDCAD	SELL	0.1	1.38761 → 1.38732	2.6 days	+2.9	+$2	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38370 → 1.38768	4h 25m	+39.8	+$29	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38505 → 1.38264	4.2 days	−24.1	−$20	—
Sep 2 14:45	USDCAD	SELL	0.1	1.39024 → 1.38626	22h 50m	+39.8	+$28	—
Sep 1 14:55	USDCAD	BUY	0.1	1.38568 → 1.38966	20h 45m	+39.8	+$28	—
Aug 31 17:47	USDCAD	SELL	0.1	1.38953 → 1.38555	11h 42m	+39.8	+$29	—
Aug 31 05:50	USDCAD	SELL	0.1	1.38855 → 1.38971	2.6 days	−11.6	−$9	—
Aug 28 14:26	USDCAD	BUY	0.1	1.38497 → 1.38895	13h 36m	+39.8	+$29	—
Aug 28 00:10	USDCAD	BUY	0.1	1.38574 → 1.38498	2.6 days	−7.6	−$8	—
Aug 12 21:30	USDCAD	BUY	0.1	1.39556 → 1.39377	2.6 days	−17.9	−$15	—
Aug 10 06:15	USDCAD	BUY	0.1	1.39334 → 1.39524	2.6 days	+19	+$13	—
Aug 7 12:30	USDCAD	SELL	0.1	1.40129 → 1.39731	1.6 days	+39.8	+$28	—
Aug 5 21:01	USDCAD	SELL	0.1	1.40447 → 1.40049	2.2 days	+39.8	+$26	—
Aug 3 13:47	USDCAD	BUY	0.1	1.40074 → 1.40472	16h 12m	+39.8	+$28	—
Aug 2 21:03	USDCAD	BUY	0.1	1.40361 → 1.40063	3.9 days	−29.8	−$22	—
Jul 23 03:45	USDCAD	SELL	0.1	1.40458 → 1.40641	2.6 days	−18.3	−$16	—
Jul 20 12:31	USDCAD	BUY	0.1	1.40108 → 1.40506	15h 21m	+39.8	+$28	—
Jul 19 21:03	USDCAD	BUY	0.1	1.40391 → 1.40032	2.9 days	−35.9	−$26	—
Jul 16 23:35	USDCAD	BUY	0.1	1.41031 → 1.40365	2.6 days	−66.6	−$50	—

1–25 of 580

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