Atlantic Frost · strategy profile

Atlantic 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%	−66	2	1
This month	−1.8%	−169	11	6
This year	−7.3%	−599	118	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	−1.3	+2.0	+1.8	−0.3	−0.7	+0.3	−3.0	−2.7	+0.8	−0.3	+0.2	−2.2
2023	+1.2	+0.3	+0.1	+1.8	−2.0	−0.3	−0.7	−2.4	+2.0	−2.1	+2.1	0.0	+0.1
2024	+0.7	+0.1	+1.1	−1.9	+0.9	+0.2	−1.4	−3.5	+0.2	−0.3	−1.4	+1.3	−4.0
2025	−0.4	+0.3	+0.6	−1.8	−2.8	−3.2	−1.1	+0.1	−2.0	−1.9	−3.3	−0.6	−16.1
2026	+0.6	−2.6	−2.3	+0.4	+0.4	+1.5	+0.1	−3.4	−0.1	−1.5	0.0	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.7%.

Max daily drawdown: −3.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −29.7%
Max drawdown · balance: −29.7%
Absolute drawdown: −$2,624
Longest drawdown: 1646 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+25.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 25% · Tue 25% · Wed 11% · Thu 18% · Fri 22% · 56% in the New York session

Behaviour

from 734 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 25% · over 12h 66%. Automated share 100%.

Statistics734 closed trades

Trades734

Won / lost460 / 274

Long win rate64% (365)

Short win rate61% (369)

Avg win+$27.0 · 37.5 pip

Avg loss−$54.8 · −71.6 pip

Best trade+$32 · Jan 17

Worst trade−$291 · Apr 11

Total pips−2,376

Lots73.4

Commission + swap−$880

Expectancy / trade−$3.5

Profit factor0.83

Sharpe−1.36daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$48.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak10 (+$150)

Losing streak7 (−$263)

Avg holding time2.4 days

Trades / week2.9

Risk / trade3.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40635 → 1.39573	4.8 days	−106.2	−$79	—
Oct 28 01:42	USDCAD	BUY	0.1	1.40206 → 1.40604	18h 59m	+39.8	+$28	—
Oct 27 06:35	USDCAD	SELL	0.1	1.39813 → 1.40208	3.7 days	−39.5	−$29	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 13:40	USDCAD	SELL	0.1	1.40768 → 1.40370	1.1 days	+39.8	+$28	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41136 → 1.40738	14h 21m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41503 → 1.41105	2.4 days	+39.8	+$28	—
Oct 16 10:08	USDCAD	BUY	0.1	1.42846 → 1.41511	3.7 days	−133.5	−$97	—
Oct 12 16:08	USDCAD	SELL	0.1	1.42229 → 1.42834	3.7 days	−60.5	−$43	—
Oct 8 22:09	USDCAD	BUY	0.1	1.42913 → 1.42228	3.7 days	−68.5	−$51	—
Oct 5 04:05	USDCAD	BUY	0.1	1.42512 → 1.42910	6h 51m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42413 → 1.42474	3.8 days	+6.1	+$3	—
Oct 1 01:33	USDCAD	BUY	0.1	1.41993 → 1.42391	1.7 days	+39.8	+$26	—
Sep 29 09:39	USDCAD	BUY	0.1	1.41582 → 1.41980	1 days	+39.8	+$28	—
Sep 28 09:09	USDCAD	BUY	0.1	1.41472 → 1.41569	3.7 days	+9.7	+$6	—
Sep 24 15:03	USDCAD	SELL	0.1	1.39748 → 1.41436	3.7 days	−168.8	−$122	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39993 → 1.39783	3.8 days	−21	−$16	—
Sep 17 01:04	USDCAD	BUY	0.1	1.39560 → 1.39958	6h 52m	+39.8	+$27	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39146 → 1.39544	2.2 days	+39.8	+$28	—
Sep 14 12:23	USDCAD	BUY	0.1	1.38623 → 1.39021	3 days	+39.8	+$28	—
Sep 11 10:54	USDCAD	BUY	0.1	1.38185 → 1.38583	19h 43m	+39.8	+$28	—
Sep 10 15:09	USDCAD	BUY	0.1	1.38274 → 1.38169	3.7 days	−10.5	−$10	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39157 → 1.38264	4.7 days	−89.3	−$67	—
Sep 2 03:33	USDCAD	BUY	0.1	1.38726 → 1.39124	17h 24m	+39.8	+$28	—
Sep 1 10:06	USDCAD	BUY	0.1	1.39016 → 1.38695	3.7 days	−32.1	−$24	—

1–25 of 734

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