Frosted Poppy · strategy profile

Frosted Poppy · 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	−0.5%	−55	2	0
This month	+0.3%	+55	10	6
This year	−0.7%	+63	107	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.6	−1.1	+2.5	−0.2	+1.9	+1.5	−0.7	−0.7	+2.7	−0.9	+1.2	+4.9
2023	−0.6	+1.2	−4.0	−3.3	+2.0	+1.1	+0.2	−1.8	+0.8	−1.2	+1.2	−0.2	−4.7
2024	−0.1	−1.1	−0.2	−1.1	+1.1	−0.3	−1.1	−0.8	−0.4	+0.1	+1.2	−2.5	−5.2
2025	+0.7	−5.6	+0.6	+3.1	+1.0	+0.4	−2.2	−1.1	+0.7	−0.3	−0.3	−2.2	−5.2
2026	−0.5	−0.8	−0.3	+1.7	−1.4	+0.3	−0.6	+0.4	+0.8	+0.1	−0.4	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.3%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$1,980
Longest drawdown: 1396 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCAD

100%+10.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 29% · Tue 16% · Wed 20% · Thu 17% · Fri 18% · 55% in the New York session

Behaviour

from 642 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics642 closed trades

Trades642

Won / lost304 / 338

Long win rate48% (305)

Short win rate47% (337)

Avg win+$30.2 · 42.2 pip

Avg loss−$30.3 · −40.0 pip

Best trade+$110 · Apr 22

Worst trade−$180 · Feb 3

Total pips−706

Lots64.2

Commission + swap−$598

Expectancy / trade−$1.7

Profit factor0.90

Sharpe−0.63daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$41.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$225)

Losing streak12 (−$369)

Avg holding time1.6 days

Trades / week2.5

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39877 → 1.39572	2.9 days	−30.5	−$22	—
Oct 28 12:05	USDCAD	SELL	0.1	1.40098 → 1.40339	1.3 days	−24.1	−$18	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40135 → 1.40390	2.5 days	+25.5	+$18	—
Oct 22 16:05	USDCAD	SELL	0.1	1.40533 → 1.40247	1.3 days	+28.6	+$19	—
Oct 21 04:05	USDCAD	BUY	0.1	1.41122 → 1.40613	1.3 days	−50.9	−$37	—
Oct 15 20:05	USDCAD	BUY	0.1	1.42202 → 1.41852	1.3 days	−35	−$26	—
Oct 13 16:05	USDCAD	SELL	0.1	1.42571 → 1.42166	1.3 days	+40.5	+$28	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42307 → 1.42658	2.4 days	+35.1	+$24	—
Oct 8 16:05	USDCAD	BUY	0.1	1.42293 → 1.42479	1.3 days	+18.6	+$12	—
Oct 6 20:05	USDCAD	SELL	0.1	1.42587 → 1.42117	1.3 days	+47	+$33	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42247 → 1.42493	3 days	−24.6	−$18	—
Oct 1 16:05	USDCAD	SELL	0.1	1.41843 → 1.42552	1.3 days	−70.9	−$51	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41401 → 1.41351	2.2 days	+5	+$3	—
Sep 22 16:05	USDCAD	BUY	0.1	1.40159 → 1.40717	1.3 days	+55.8	+$39	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39783 → 1.39802	2.7 days	−1.9	−$2	—
Sep 11 00:05	USDCAD	BUY	0.1	1.38077 → 1.38341	1.3 days	+26.4	+$17	—
Sep 8 20:05	USDCAD	SELL	0.1	1.38205 → 1.37834	1.3 days	+37.1	+$26	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38052 → 1.38264	2.5 days	+21.2	+$15	—
Sep 4 00:05	USDCAD	SELL	0.1	1.38505 → 1.37906	1.3 days	+59.9	+$41	—
Sep 1 20:05	USDCAD	SELL	0.1	1.38866 → 1.38966	1.3 days	−10	−$8	—
Aug 28 20:05	USDCAD	SELL	0.1	1.38713 → 1.39051	1.3 days	−33.8	−$25	—
Aug 27 00:05	USDCAD	SELL	0.1	1.38337 → 1.38789	1.3 days	−45.2	−$35	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37955 → 1.38052	3 days	+9.7	+$6	—
Aug 19 04:05	USDCAD	BUY	0.1	1.38748 → 1.38819	1.3 days	+7.1	+$4	—
Aug 14 04:05	USDCAD	BUY	0.1	1.39418 → 1.39197	1.3 days	−22.1	−$18	—

1–25 of 642

Frosted Poppy◇Strategy

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