Frosted Robin · strategy profile

Frosted Robin · 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%	−73	2	1
This month	−1.3%	−141	11	7
This year	−5.3%	−486	125	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	−1.5	−0.3	+1.3	−1.1	0.0	+0.7	+0.1	+3.0	−0.7	−0.5	+0.2	−0.4
2023	−1.9	+3.4	−1.2	+1.2	−1.8	−2.6	−1.1	+2.6	−0.3	+1.9	−0.8	−1.7	−2.3
2024	+0.2	−1.5	−1.1	+0.7	−2.3	−0.6	+0.3	−2.0	+1.5	+2.5	−0.2	+1.0	−1.5
2025	+0.6	−2.0	−0.8	−3.2	−1.3	−0.7	+2.2	−1.4	+2.1	+0.1	−0.3	−2.3	−6.9
2026	−1.5	−0.5	+2.0	−3.4	+1.1	+1.6	−2.5	−2.0	+1.0	−1.2	−0.1	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,613
Longest drawdown: 1332 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+15.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 26% · Wed 17% · Thu 17% · Fri 17% · 47% in the New York session

Behaviour

from 853 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 20% · 4–12h 38% · over 12h 40%. Automated share 100%.

Statistics853 closed trades

Trades853

Won / lost679 / 174

Long win rate80% (853)

Short win rate0% (0)

Avg win+$14.1 · 19.7 pip

Avg loss−$64.0 · −83.8 pip

Best trade+$16 · Mar 28

Worst trade−$281 · Feb 5

Total pips−1,238

Lots85.3

Commission + swap−$629

Expectancy / trade−$1.9

Profit factor0.86

Sharpe−0.88daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$37.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak24 (+$274)

Losing streak3 (−$222)

Avg holding time1.5 days

Trades / week3.4

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:46	USDCAD	BUY	0.1	1.39708 → 1.39906	20h 46m	+19.8	+$14	—
Nov 1 22:03	USDCAD	BUY	0.1	1.40497 → 1.39573	5.2 days	−92.4	−$69	—
Oct 27 16:09	USDCAD	BUY	0.1	1.40210 → 1.40408	21h 24m	+19.8	+$14	—
Oct 26 13:51	USDCAD	BUY	0.1	1.40180 → 1.40378	1h 6m	+19.8	+$14	—
Oct 26 07:32	USDCAD	BUY	0.1	1.40046 → 1.40244	3h 47m	+19.8	+$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40818 → 1.40390	5.7 days	−42.8	−$33	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42377 → 1.41095	4 days	−128.2	−$92	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42610 → 1.42808	0h 35m	+19.8	+$14	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:34	USDCAD	BUY	0.1	1.42766 → 1.42964	3.1 days	+19.8	+$11	—
Oct 5 02:38	USDCAD	BUY	0.1	1.42539 → 1.42737	3.6 days	+19.8	+$13	—
Oct 1 09:57	USDCAD	BUY	0.1	1.42362 → 1.42560	14h 12m	+19.8	+$12	—
Sep 30 16:00	USDCAD	BUY	0.1	1.41922 → 1.42120	1.3 days	+19.8	+$13	—
Sep 29 05:43	USDCAD	BUY	0.1	1.41707 → 1.41905	14h 28m	+19.8	+$13	—
Sep 28 00:40	USDCAD	BUY	0.1	1.41431 → 1.41629	3.1 days	+19.8	+$13	—
Sep 24 12:34	USDCAD	BUY	0.1	1.40995 → 1.41193	20h 49m	+19.8	+$13	—
Sep 23 14:26	USDCAD	BUY	0.1	1.40827 → 1.41025	20h 41m	+19.8	+$14	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40197 → 1.40395	15h 58m	+19.8	+$14	—
Sep 21 00:10	USDCAD	BUY	0.1	1.39975 → 1.39917	3.7 days	−5.8	−$5	—
Sep 15 12:40	USDCAD	BUY	0.1	1.39043 → 1.39241	16h 40m	+19.8	+$14	—
Sep 14 13:35	USDCAD	BUY	0.1	1.39024 → 1.39222	1h 5m	+19.8	+$14	—
Sep 14 08:12	USDCAD	BUY	0.1	1.38640 → 1.38838	2.8 days	+19.8	+$14	—
Sep 11 10:52	USDCAD	BUY	0.1	1.38364 → 1.38562	11h 52m	+19.8	+$14	—
Sep 10 20:19	USDCAD	BUY	0.1	1.38176 → 1.38374	2h 49m	+19.8	+$14	—
Sep 10 16:25	USDCAD	BUY	0.1	1.38363 → 1.38042	3.7 days	−32.1	−$26	—

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