Glacial Flint · strategy profile

Glacial Flint · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+4	1	1
This week	+0.3%	+39	3	2
This month	−0.1%	−6	14	6
This year	+0.3%	+152	124	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	+0.4	−1.8	+0.6	+0.1	+0.5	−3.2	−0.8	−2.9	−0.4	+0.1	−0.6	−6.9
2023	+1.9	−0.3	−1.0	−0.3	+0.3	0.0	+0.5	−0.4	−1.0	+0.1	−0.1	+0.8	+0.4
2024	−1.0	+0.6	+0.6	−0.2	+0.9	+0.5	+0.2	−0.5	−1.2	−0.6	−0.6	−0.9	−2.2
2025	+0.5	+0.3	−1.1	+0.7	−0.1	−0.4	−2.0	−0.8	−0.6	+0.1	−0.9	−0.6	−4.9
2026	−2.4	+0.6	+0.2	−0.4	+0.3	+0.5	+0.3	+0.7	+1.1	−0.4	0.0	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −17.2%
Max drawdown · balance: −17.2%
Absolute drawdown: −$1,751
Longest drawdown: 1604 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCAD

100%+12.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 18% · Thu 19% · Fri 21% · 52% in the New York session

Behaviour

from 691 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 21%. Automated share 100%.

Statistics691 closed trades

Trades691

Won / lost323 / 368

Long win rate46% (350)

Short win rate47% (341)

Avg win+$23.5 · 32.8 pip

Avg loss−$24.0 · −31.7 pip

Best trade+$191 · Feb 2

Worst trade−$147 · Nov 29

Total pips−1,075

Lots69.1

Commission + swap−$466

Expectancy / trade−$1.8

Profit factor0.86

Sharpe−0.86daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$32.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$161)

Losing streak8 (−$212)

Avg holding time1.2 days

Trades / week2.7

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:50	USDCAD	BUY	0.1	1.39770 → 1.39808	20h 50m	+3.8	+$2	—
Oct 30 20:50	USDCAD	BUY	0.1	1.39877 → 1.39778	20h 50m	−9.9	−$7	—
Oct 29 12:50	USDCAD	SELL	0.1	1.40360 → 1.39907	20h 50m	+45.3	+$31	—
Oct 27 04:50	USDCAD	BUY	0.1	1.40195 → 1.40143	20h 50m	−5.2	−$4	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40135 → 1.40390	2.5 days	+25.5	+$18	—
Oct 23 04:50	USDCAD	SELL	0.1	1.40167 → 1.40105	20h 50m	+6.2	+$4	—
Oct 21 12:50	USDCAD	BUY	0.1	1.40493 → 1.40479	20h 50m	−1.4	−$2	—
Oct 20 12:50	USDCAD	BUY	0.1	1.40946 → 1.40575	20h 50m	−37.1	−$27	—
Oct 15 12:50	USDCAD	BUY	0.1	1.42748 → 1.42119	20h 50m	−62.9	−$46	—
Oct 14 04:50	USDCAD	SELL	0.1	1.42631 → 1.41986	20h 50m	+64.5	+$45	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 9 04:50	USDCAD	SELL	0.1	1.42470 → 1.42143	20h 50m	+32.7	+$23	—
Oct 7 12:50	USDCAD	SELL	0.1	1.42188 → 1.42803	20h 50m	−61.5	−$44	—
Oct 6 12:50	USDCAD	SELL	0.1	1.42444 → 1.42445	20h 50m	−0.1	−$1	—
Oct 2 20:50	USDCAD	SELL	0.1	1.42199 → 1.42562	20h 50m	−36.3	−$25	—
Oct 1 12:50	USDCAD	BUY	0.1	1.42126 → 1.42446	20h 50m	+32	+$21	—
Sep 30 12:50	USDCAD	SELL	0.1	1.41897 → 1.41730	20h 50m	+16.7	+$11	—
Sep 29 12:50	USDCAD	BUY	0.1	1.41717 → 1.41784	20h 50m	+6.7	+$4	—
Sep 25 12:50	USDCAD	BUY	0.1	1.41418 → 1.41389	20h 50m	−2.9	−$3	—
Sep 24 12:50	USDCAD	SELL	0.1	1.40971 → 1.41236	20h 50m	−26.5	−$20	—
Sep 23 12:50	USDCAD	BUY	0.1	1.40730 → 1.40882	20h 50m	+15.2	+$10	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39982 → 1.39802	2.5 days	+18	+$12	—
Sep 18 04:50	USDCAD	BUY	0.1	1.39866 → 1.39794	20h 50m	−7.2	−$6	—
Sep 17 04:50	USDCAD	BUY	0.1	1.39379 → 1.39888	20h 50m	+50.9	+$35	—
Sep 15 20:50	USDCAD	SELL	0.1	1.38998 → 1.39237	20h 50m	−23.9	−$17	—

1–25 of 691

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