Glacial Crest · strategy profile

Glacial Crest · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	−1.2%	−112	8	2
This month	−1.9%	−168	34	12
This year	−5.1%	−344	357	170

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.8	−3.0	+1.7	−3.1	+1.5	−2.7	−0.4	+3.8	−4.0	−0.1	+0.3	−7.1
2023	−2.9	+0.6	−0.8	−0.7	+0.1	−3.6	−1.9	+1.8	+2.0	+1.1	−1.8	−1.7	−7.8
2024	+0.6	−1.4	−1.1	−0.5	−0.9	−0.6	+0.3	−3.4	−1.8	+2.5	+0.5	+1.9	−4.0
2025	−1.7	+0.5	−1.2	−4.2	−1.1	−1.0	+1.6	−0.9	+0.4	+0.4	−0.8	−3.4	−11.5
2026	+0.2	−1.3	+1.1	−4.2	−0.4	+2.3	−2.7	−1.2	+3.2	−1.7	−0.1	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −32.5%
Max drawdown · balance: −32.5%
Absolute drawdown: −$3,177
Longest drawdown: 1765 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+30.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 41% in the New York session

Behaviour

from 1,981 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 90% · over 12h 9%. Automated share 100%.

Statistics1,981 closed trades

Trades1,981

Won / lost914 / 1,067

Long win rate46% (1,981)

Short win rate0% (0)

Avg win+$17.7 · 24.4 pip

Avg loss−$18.0 · −23.9 pip

Best trade+$125 · Feb 2

Worst trade−$67 · Oct 26

Total pips−3,249

Lots198.1

Commission + swap−$584

Expectancy / trade−$1.5

Profit factor0.84

Sharpe−1.20daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$24.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak12 (+$125)

Losing streak15 (−$121)

Avg holding time14h 30m

Trades / week7.9

Risk / trade0.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:14	USDCAD	BUY	0.1	1.39866 → 1.39883	10h 55m	+1.7	+$1	—
Nov 2 09:55	USDCAD	BUY	0.1	1.39708 → 1.39644	10h 55m	−6.4	−$5	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39588 → 1.39573	2.1 days	−1.5	−$2	—
Oct 30 06:45	USDCAD	BUY	0.1	1.39853 → 1.39751	10h 55m	−10.2	−$8	—
Oct 29 17:53	USDCAD	BUY	0.1	1.39939 → 1.39720	10h 55m	−21.9	−$16	—
Oct 29 05:12	USDCAD	BUY	0.1	1.40418 → 1.39859	10h 55m	−55.9	−$41	—
Oct 28 16:25	USDCAD	BUY	0.1	1.40686 → 1.40348	10h 55m	−33.8	−$24	—
Oct 28 04:44	USDCAD	BUY	0.1	1.40483 → 1.40644	10h 55m	+16.1	+$11	—
Oct 27 16:56	USDCAD	BUY	0.1	1.40216 → 1.40481	10h 55m	+26.5	+$19	—
Oct 26 15:54	USDCAD	BUY	0.1	1.40078 → 1.40309	10h 55m	+23.1	+$16	—
Oct 23 18:13	USDCAD	BUY	0.1	1.40176 → 1.40027	10h 55m	−14.9	−$11	—
Oct 23 06:53	USDCAD	BUY	0.1	1.40111 → 1.40142	10h 55m	+3.1	+$2	—
Oct 22 14:40	USDCAD	BUY	0.1	1.40361 → 1.40314	10h 55m	−4.7	−$3	—
Oct 21 23:59	USDCAD	BUY	0.1	1.40549 → 1.40418	10h 55m	−13.1	−$11	—
Oct 21 09:09	USDCAD	BUY	0.1	1.40641 → 1.40527	10h 55m	−11.4	−$8	—
Oct 20 19:25	USDCAD	BUY	0.1	1.40626 → 1.40605	10h 55m	−2.1	−$1	—
Oct 20 04:55	USDCAD	BUY	0.1	1.40996 → 1.40802	10h 55m	−19.4	−$14	—
Oct 19 15:39	USDCAD	BUY	0.1	1.41224 → 1.40900	10h 55m	−32.4	−$23	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41703 → 1.41095	2.3 days	−60.8	−$44	—
Oct 16 06:25	USDCAD	BUY	0.1	1.41958 → 1.41792	10h 55m	−16.6	−$12	—
Oct 15 17:34	USDCAD	BUY	0.1	1.42201 → 1.41891	10h 55m	−31	−$22	—
Oct 15 06:25	USDCAD	BUY	0.1	1.42490 → 1.42155	10h 55m	−33.5	−$25	—
Oct 14 15:57	USDCAD	BUY	0.1	1.42004 → 1.42743	10h 55m	+73.9	+$52	—
Oct 13 23:28	USDCAD	BUY	0.1	1.42465 → 1.42192	10h 55m	−27.3	−$20	—
Oct 13 04:40	USDCAD	BUY	0.1	1.42847 → 1.42676	10h 55m	−17.1	−$12	—

1–25 of 1981

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