Frosted Blossom · strategy profile

Frosted Blossom · 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	−0.1%	−8	2	1
This month	+1.3%	+184	14	11
This year	−1.6%	−60	127	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−2.0	+0.7	+1.2	−0.3	+2.2	+0.7	+2.4	−0.7	+1.6	−1.4	−1.4	+3.8
2023	+2.0	+0.5	0.0	−2.6	−0.2	+0.4	+0.9	−0.2	−0.1	−1.6	−2.5	0.0	−3.4
2024	−1.0	−0.7	+0.8	+0.5	+0.6	+0.8	−0.6	−1.8	+0.4	+1.3	−2.6	+1.6	−0.7
2025	+1.0	−0.5	+0.8	−1.0	+2.0	−0.1	−0.2	−1.3	−0.4	+0.5	−1.9	−1.7	−2.8
2026	0.0	−1.4	+0.7	−0.1	+0.1	−1.8	−0.1	−0.1	0.0	+1.3	−0.2	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,496
Longest drawdown: 1322 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+5.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 29% · Tue 17% · Wed 18% · Thu 20% · Fri 16% · 61% in the New York session

Behaviour

from 768 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 13% · 4–12h 33% · over 12h 54%. Automated share 100%.

Statistics768 closed trades

Trades768

Won / lost480 / 288

Long win rate63% (384)

Short win rate62% (384)

Avg win+$20.2 · 27.9 pip

Avg loss−$35.3 · −46.4 pip

Best trade+$24 · Mar 29

Worst trade−$196 · Nov 6

Total pips+49

Lots76.8

Commission + swap−$564

Expectancy / trade−$0.7

Profit factor0.95

Sharpe−0.30daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$33.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak13 (+$142)

Losing streak6 (−$229)

Avg holding time1.4 days

Trades / week3.0

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39926 → 1.39572	3.6 days	−35.4	−$26	—
Oct 28 20:00	USDCAD	SELL	0.1	1.40190 → 1.39920	2 days	+27	+$18	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40364 → 1.40390	3.4 days	+2.6	+$1	—
Oct 22 07:24	USDCAD	SELL	0.1	1.40449 → 1.40151	11h 24m	+29.8	+$20	—
Oct 21 16:00	USDCAD	BUY	0.1	1.40946 → 1.40648	2 days	−29.8	−$22	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41583 → 1.41095	2.2 days	−48.8	−$35	—
Oct 16 07:25	USDCAD	SELL	0.1	1.41978 → 1.41680	15h 25m	+29.8	+$21	—
Oct 15 14:30	USDCAD	SELL	0.1	1.42124 → 1.41826	14h 30m	+29.8	+$21	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42143 → 1.42441	4h 31m	+29.8	+$21	—
Oct 13 13:12	USDCAD	SELL	0.1	1.42645 → 1.42347	9h 12m	+29.8	+$21	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42307 → 1.42605	0h 30m	+29.8	+$21	—
Oct 8 21:22	USDCAD	SELL	0.1	1.42470 → 1.42172	13h 22m	+29.8	+$20	—
Oct 7 12:09	USDCAD	BUY	0.1	1.42224 → 1.42522	8h 9m	+29.8	+$21	—
Oct 6 14:53	USDCAD	SELL	0.1	1.42592 → 1.42294	1.3 days	+29.8	+$20	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42560 → 1.42474	3.2 days	−8.6	−$7	—
Oct 1 12:00	USDCAD	SELL	0.1	1.41812 → 1.42403	2 days	−59.1	−$44	—
Sep 29 09:59	USDCAD	BUY	0.1	1.41693 → 1.41991	21h 59m	+29.8	+$20	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41422 → 1.41351	2.5 days	+7.1	+$5	—
Sep 25 00:00	USDCAD	SELL	0.1	1.40651 → 1.41481	2 days	−83	−$61	—
Sep 22 08:23	USDCAD	BUY	0.1	1.40159 → 1.40457	1 days	+29.8	+$21	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39934 → 1.39783	3.7 days	−15.1	−$12	—
Sep 16 16:00	USDCAD	BUY	0.1	1.39138 → 1.39352	2 days	+21.4	+$14	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38062 → 1.38595	3.2 days	−53.3	−$39	—
Sep 10 12:00	USDCAD	BUY	0.1	1.38042 → 1.38166	2 days	+12.4	+$7	—
Sep 8 06:01	USDCAD	SELL	0.1	1.38205 → 1.37907	18h 1m	+29.8	+$21	—

1–25 of 768

Frosted Blossom◇Strategy

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