Glacial Heath · strategy profile

Glacial Heath · 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%	+4	3	1
This month	+0.6%	+89	13	6
This year	+0.9%	+121	98	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.1	+0.5	−0.2	−0.3	−0.1	−0.5	−0.2	−0.7	+2.5	+0.8	−0.4	+1.0
2023	+0.5	−0.4	−0.9	+0.2	−0.4	+0.3	+0.6	−0.7	−0.2	−0.7	+0.5	+0.1	−1.0
2024	−0.5	−0.3	+0.8	+0.4	−0.4	0.0	−0.8	0.0	−0.6	−0.6	−0.4	−0.5	−2.8
2025	−2.2	0.0	+0.6	−1.3	+0.4	−0.1	−0.4	−0.1	−0.2	0.0	+0.1	+0.2	−2.9
2026	+0.8	+0.4	−0.3	+0.1	−0.1	−0.7	−0.5	+0.5	+0.1	+0.6	0.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.9%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$827
Longest drawdown: 1392 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+4.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 20% · 64% in the New York session

Behaviour

from 582 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics582 closed trades

Trades582

Won / lost246 / 336

Long win rate0% (0)

Short win rate42% (582)

Avg win+$13.9 · 19.0 pip

Avg loss−$11.6 · −15.6 pip

Best trade+$107 · Oct 13

Worst trade−$82 · Sep 21

Total pips−578

Lots58.2

Commission + swap−$71

Expectancy / trade−$0.8

Profit factor0.88

Sharpe−0.75daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$17.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak5 (+$101)

Losing streak10 (−$91)

Avg holding time4h 59m

Trades / week2.3

Risk / trade3.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:45	USDCAD	SELL	0.1	1.39702 → 1.39901	3h 45m	−19.9	−$14	—
Oct 28 22:45	USDCAD	SELL	0.1	1.40197 → 1.39930	3h 45m	+26.7	+$18	—
Oct 28 15:45	USDCAD	SELL	0.1	1.40332 → 1.40361	3h 45m	−2.9	−$2	—
Oct 26 21:15	USDCAD	SELL	0.1	1.40101 → 1.40136	3h 45m	−3.5	−$3	—
Oct 22 20:45	USDCAD	SELL	0.1	1.40132 → 1.40161	3h 45m	−2.9	−$2	—
Oct 21 23:15	USDCAD	SELL	0.1	1.40451 → 1.40487	3h 45m	−3.6	−$4	—
Oct 20 09:45	USDCAD	SELL	0.1	1.40773 → 1.40571	3h 45m	+20.2	+$14	—
Oct 14 20:45	USDCAD	SELL	0.1	1.42629 → 1.42387	3h 45m	+24.2	+$17	—
Oct 13 14:45	USDCAD	SELL	0.1	1.42561 → 1.42183	3h 45m	+37.8	+$27	—
Oct 12 10:15	USDCAD	SELL	0.1	1.42434 → 1.42648	3h 45m	−21.4	−$15	—
Oct 8 17:45	USDCAD	SELL	0.1	1.42422 → 1.42259	3h 45m	+16.3	+$11	—
Oct 6 16:45	USDCAD	SELL	0.1	1.42406 → 1.42218	3h 45m	+18.8	+$13	—
Oct 5 12:15	USDCAD	SELL	0.1	1.42513 → 1.42524	3h 45m	−1.1	−$1	—
Oct 1 23:45	USDCAD	SELL	0.1	1.42247 → 1.42232	3h 45m	+1.5	+$1	—
Sep 30 10:15	USDCAD	SELL	0.1	1.41750 → 1.41812	3h 45m	−6.2	−$4	—
Sep 21 16:45	USDCAD	SELL	0.1	1.39959 → 1.40283	3h 45m	−32.4	−$23	—
Sep 17 18:15	USDCAD	SELL	0.1	1.39735 → 1.39887	3h 45m	−15.2	−$11	—
Sep 14 21:15	USDCAD	SELL	0.1	1.39002 → 1.39009	3h 45m	−0.7	−$1	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38305 → 1.38283	2.1 days	+2.2	+$1	—
Sep 2 16:15	USDCAD	SELL	0.1	1.39131 → 1.38498	3h 45m	+63.3	+$46	—
Aug 31 16:45	USDCAD	SELL	0.1	1.38795 → 1.38623	3h 45m	+17.2	+$12	—
Aug 27 17:15	USDCAD	SELL	0.1	1.38542 → 1.38609	3h 45m	−6.7	−$5	—
Aug 25 17:45	USDCAD	SELL	0.1	1.38328 → 1.38358	3h 45m	−3	−$2	—
Aug 21 09:45	USDCAD	SELL	0.1	1.37591 → 1.37504	3h 45m	+8.7	+$6	—
Aug 19 06:15	USDCAD	SELL	0.1	1.38810 → 1.38810	3h 45m	0	$0	—

1–25 of 582

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