Frosted Star · strategy profile

Frosted Star · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−8	1	0
This week	−0.8%	−86	2	0
This month	−2.2%	−221	11	5
This year	−12.1%	−1,294	101	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	−0.2	−1.4	+0.7	+1.2	+1.0	+2.4	−2.5	−2.5	+1.4	+2.1	+1.4	+5.1
2023	+0.9	+0.8	−0.7	−1.8	+0.8	−2.7	−0.8	−2.2	−0.2	−0.3	−1.1	−0.2	−7.5
2024	−1.3	−0.8	−0.2	+1.3	−0.9	+2.7	−0.2	−1.2	+1.3	−2.5	−0.4	+2.2	−0.1
2025	+1.1	−4.8	+0.6	−1.6	−2.8	−0.7	+0.7	−2.0	+1.6	+0.1	−1.5	+0.9	−8.3
2026	−3.4	+0.3	−2.3	−2.4	−0.2	−2.6	+1.9	−0.8	−0.6	−2.2	+0.1	·	−12.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.3%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −27.3%
Max drawdown · balance: −27.3%
Absolute drawdown: −$2,133
Longest drawdown: 1353 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+21.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 27% · Tue 26% · Wed 13% · Thu 13% · Fri 22% · 50% in the New York session

Behaviour

from 687 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%.

Statistics687 closed trades

Trades687

Won / lost432 / 255

Long win rate66% (356)

Short win rate60% (331)

Avg win+$27.5 · 38.2 pip

Avg loss−$55.0 · −72.0 pip

Best trade+$32 · Jan 19

Worst trade−$280 · Feb 4

Total pips−1,833

Lots68.7

Commission + swap−$812

Expectancy / trade−$3.1

Profit factor0.85

Sharpe−1.14daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$47.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak10 (+$180)

Losing streak6 (−$278)

Avg holding time2.3 days

Trades / week2.7

Risk / trade3.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:42	USDCAD	SELL	0.1	1.39627 → 1.39711	3.7 days	−8.4	−$7	—
Oct 30 09:11	USDCAD	BUY	0.1	1.40414 → 1.39636	3.7 days	−77.8	−$59	—
Oct 26 13:58	USDCAD	BUY	0.1	1.40082 → 1.40480	3.2 days	+39.8	+$28	—
Oct 23 06:46	USDCAD	BUY	0.1	1.40941 → 1.40143	3.7 days	−79.8	−$60	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42381 → 1.41095	4 days	−128.6	−$94	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 13:17	USDCAD	SELL	0.1	1.42715 → 1.42317	11h 47m	+39.8	+$28	—
Oct 13 01:28	USDCAD	SELL	0.1	1.42215 → 1.42740	3.7 days	−52.5	−$38	—
Oct 8 23:59	USDCAD	BUY	0.1	1.42817 → 1.42229	3.7 days	−58.8	−$44	—
Oct 5 01:13	USDCAD	BUY	0.1	1.42344 → 1.42599	3.7 days	+25.5	+$17	—
Sep 30 16:01	USDCAD	BUY	0.1	1.41747 → 1.42145	1.6 days	+39.8	+$28	—
Sep 29 01:56	USDCAD	BUY	0.1	1.41461 → 1.41771	3.7 days	+31	+$21	—
Sep 24 18:56	USDCAD	SELL	0.1	1.39946 → 1.41421	3.7 days	−147.5	−$107	—
Sep 21 00:25	USDCAD	SELL	0.1	1.39877 → 1.39946	3.7 days	−6.9	−$6	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39140 → 1.39538	2.1 days	+39.8	+$28	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38690 → 1.39088	9h 59m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37941 → 1.38595	5.6 days	−65.4	−$50	—
Sep 8 06:02	USDCAD	SELL	0.1	1.38273 → 1.37875	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39274 → 1.38264	4.4 days	−101	−$76	—
Sep 2 08:34	USDCAD	BUY	0.1	1.38947 → 1.39345	13h 2m	+39.8	+$28	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38607 → 1.39005	13h 38m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38904 → 1.38506	19h 14m	+39.8	+$28	—
Aug 28 15:12	USDCAD	SELL	0.1	1.38379 → 1.38895	3.7 days	−51.6	−$40	—
Aug 24 17:20	USDCAD	BUY	0.1	1.38137 → 1.38535	20h 10m	+39.8	+$29	—

1–25 of 687

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