Frosted Crest · strategy profile

Frosted Crest · 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	0.0%	+8	2	1
This month	+0.2%	+40	10	7
This year	−7.1%	−905	109	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+2.1	−0.6	+2.1	0.0	−2.1	+3.7	−2.1	−1.8	+1.8	+3.7	+1.7	+9.1
2023	+1.6	+1.1	0.0	−1.9	+0.2	+0.5	+1.1	−0.4	−1.1	+0.4	+0.2	−0.8	+0.8
2024	+0.7	+1.2	+0.4	+0.3	+0.6	+0.4	−0.9	−0.4	+1.1	−0.8	−0.2	0.0	+2.4
2025	+1.8	−2.4	+1.6	+2.0	−1.5	−0.9	−1.3	+0.3	−0.7	+0.2	0.0	−0.9	−1.9
2026	−3.3	−0.7	−0.4	−0.8	+0.3	−0.3	−0.7	+1.1	−2.2	+0.2	−0.2	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,429
Longest drawdown: 542 days · Oct
Recovery factor: 0.2
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+2.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 34% · Tue 14% · Wed 11% · Thu 23% · Fri 18% · 54% in the New York session

Behaviour

from 733 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 27% · over 12h 65%. Automated share 100%.

Statistics733 closed trades

Trades733

Won / lost444 / 289

Long win rate63% (371)

Short win rate59% (362)

Avg win+$26.1 · 36.2 pip

Avg loss−$39.1 · −50.9 pip

Best trade+$32 · Mar 28

Worst trade−$153 · Feb 6

Total pips+1,338

Lots73.3

Commission + swap−$713

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.22daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$37.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak10 (+$136)

Losing streak7 (−$258)

Avg holding time1.9 days

Trades / week2.9

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	1.39757 → 1.39572	3.4 days	−18.5	−$14	—
Oct 28 22:50	USDCAD	SELL	0.1	1.40176 → 1.39909	2.6 days	+26.7	+$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40390	2.7 days	+32	+$22	—
Oct 22 20:50	USDCAD	BUY	0.1	1.40792 → 1.40122	2.6 days	−67	−$50	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42143 → 1.41095	3.9 days	−104.8	−$75	—
Oct 14 17:20	USDCAD	SELL	0.1	1.42973 → 1.42575	3h 20m	+39.8	+$28	—
Oct 13 12:10	USDCAD	SELL	0.1	1.42805 → 1.42407	20h 10m	+39.8	+$27	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42649	18h 30m	+39.8	+$27	—
Oct 8 14:22	USDCAD	SELL	0.1	1.42715 → 1.42317	2h 22m	+39.8	+$28	—
Oct 8 06:50	USDCAD	BUY	0.1	1.42463 → 1.42590	2.6 days	+12.7	+$6	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42107 → 1.42493	4.2 days	−38.6	−$30	—
Sep 30 14:50	USDCAD	SELL	0.1	1.41539 → 1.41905	2.6 days	−36.6	−$27	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41031 → 1.41351	3.9 days	−32	−$24	—
Sep 23 20:50	USDCAD	SELL	0.1	1.40080 → 1.41058	2.6 days	−97.8	−$70	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39883 → 1.39802	3.9 days	+8.1	+$5	—
Sep 16 22:50	USDCAD	SELL	0.1	1.38788 → 1.39881	2.6 days	−109.3	−$81	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38328 → 1.38595	3 days	−26.7	−$20	—
Sep 10 02:50	USDCAD	BUY	0.1	1.38224 → 1.38075	2.6 days	−14.9	−$13	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38684 → 1.38264	4.3 days	−42	−$33	—
Sep 2 04:06	USDCAD	BUY	0.1	1.38776 → 1.39174	1.6 days	+39.8	+$28	—
Aug 28 15:39	USDCAD	BUY	0.1	1.38566 → 1.38964	23h 39m	+39.8	+$28	—
Aug 26 14:50	USDCAD	SELL	0.1	1.37919 → 1.38909	2.6 days	−99	−$72	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38231 → 1.38052	4.3 days	−17.9	−$15	—
Aug 19 13:02	USDCAD	SELL	0.1	1.38898 → 1.38500	21h 2m	+39.8	+$28	—
Aug 18 15:26	USDCAD	BUY	0.1	1.38533 → 1.38931	1.1 days	+39.8	+$28	—

1–25 of 733

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