Glacial Juniper · strategy profile

Glacial Juniper · 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	−0.2%	−26	2	1
This month	−0.5%	−76	9	4
This year	+1.9%	+418	91	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	+0.8	−0.4	+2.5	−1.1	+1.8	+1.7	+0.7	+1.7	+1.5	+0.9	0.0	+10.9
2023	−0.1	+0.3	−0.4	+0.6	+0.2	+1.2	+1.2	+1.1	+1.4	+1.2	−1.5	0.0	+5.2
2024	+1.2	−0.2	−0.7	+0.6	−0.5	0.0	+0.1	−1.3	+0.2	+1.0	+1.0	+1.7	+3.1
2025	+0.9	+1.0	+0.1	−1.1	−1.2	−0.6	+1.5	−0.4	+0.4	−0.7	−0.9	−1.1	−2.2
2026	+1.1	0.0	+1.0	−0.5	+0.1	+0.2	−0.8	0.0	+1.2	−0.5	·	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −5.0%
Max drawdown · balance: −5.0%
Absolute drawdown: −$626
Longest drawdown: 570 days · Dec
Recovery factor: 4.0
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+20.3%

Long 92% · Short 8%

Hour and day

trade opens · UTC

Mon 26% · Tue 19% · Wed 17% · Thu 19% · Fri 19% · 52% in the London session

Behaviour

from 529 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 30% · over 12h 63%. Automated share 100%.

Statistics529 closed trades

Trades529

Won / lost324 / 205

Long win rate60% (487)

Short win rate74% (42)

Avg win+$25.4 · 35.2 pip

Avg loss−$30.3 · −39.5 pip

Best trade+$32 · Apr 5

Worst trade−$158 · Nov 3

Total pips+3,317

Lots52.9

Commission + swap−$411

Expectancy / trade+$3.8

Profit factor1.33

Sharpe1.93daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$33.5

AHPR / GHPR0.04% / 0.04%

Recovery factor4.0

Winning streak11 (+$176)

Losing streak7 (−$166)

Avg holding time1.5 days

Trades / week2.1

Risk / trade2.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:00	USDCAD	BUY	0.1	1.40338 → 1.40018	2 days	−32	−$25	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40334 → 1.40390	3.4 days	+5.6	+$3	—
Oct 21 14:00	USDCAD	BUY	0.1	1.41037 → 1.40759	2 days	−27.8	−$21	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41682 → 1.41095	2.3 days	−58.7	−$42	—
Oct 14 11:30	USDCAD	BUY	0.1	1.42669 → 1.42196	2 days	−47.3	−$34	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42734 → 1.42658	3.4 days	−7.6	−$6	—
Oct 7 12:24	USDCAD	BUY	0.1	1.42219 → 1.42617	9h 54m	+39.8	+$28	—
Oct 6 14:54	USDCAD	SELL	0.1	1.42669 → 1.42271	6h 54m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42349 → 1.42474	2.5 days	+12.5	+$8	—
Sep 30 18:25	USDCAD	BUY	0.1	1.41852 → 1.42250	1.7 days	+39.8	+$27	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41181 → 1.41332	3.4 days	+15.1	+$10	—
Sep 23 12:29	USDCAD	BUY	0.1	1.40517 → 1.40915	22h 59m	+39.8	+$28	—
Sep 22 08:20	USDCAD	BUY	0.1	1.40036 → 1.40434	1.2 days	+39.8	+$28	—
Sep 18 11:38	USDCAD	BUY	0.1	1.39715 → 1.40113	1.7 days	+39.8	+$26	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39151 → 1.39549	1.6 days	+39.8	+$28	—
Sep 14 14:01	USDCAD	BUY	0.1	1.38884 → 1.39282	5h 31m	+39.8	+$29	—
Sep 11 10:54	USDCAD	BUY	0.1	1.38183 → 1.38581	22h 54m	+39.8	+$28	—
Sep 10 09:30	USDCAD	BUY	0.1	1.38047 → 1.38068	2 days	+2.1	$0	—
Sep 4 04:00	USDCAD	BUY	0.1	1.39167 → 1.37918	2 days	−124.9	−$93	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38626 → 1.39024	12h 56m	+39.8	+$29	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38921 → 1.39000	3.6 days	+7.9	+$5	—
Aug 27 06:00	USDCAD	BUY	0.1	1.38613 → 1.38852	2 days	+23.9	+$15	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37772 → 1.38052	3.4 days	+28	+$19	—
Aug 19 13:40	USDCAD	SELL	0.1	1.38718 → 1.38320	1.4 days	+39.8	+$28	—
Aug 16 21:03	USDCAD	BUY	0.1	1.38737 → 1.38660	2.2 days	−7.7	−$6	—

1–25 of 529

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