Frosted Wind · strategy profile

Frosted Wind · 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	+0.2%	+15	2	1
This month	−0.5%	−23	8	4
This year	−9.5%	−543	89	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	+1.8	−2.4	−5.2	−2.1	−0.9	+4.2	−3.2	0.0	−1.1	+0.1	−2.9	−13.7
2023	−0.7	−1.2	+3.1	+2.4	−2.2	+0.9	+3.5	+1.9	−3.4	−3.1	+4.1	+3.8	+8.9
2024	−2.4	−2.5	+0.2	−0.8	−2.0	−1.2	+3.0	+3.2	+1.2	−3.5	+0.2	−6.9	−11.5
2025	+0.6	+2.5	−3.3	+0.3	−1.2	+4.4	−5.4	+1.7	+0.3	−0.2	+0.9	+0.2	+0.7
2026	−0.8	+0.5	−4.0	+3.5	−0.3	−1.8	+0.7	−0.4	−4.9	−1.7	+0.7	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.6%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −24.6%
Max drawdown · balance: −24.6%
Absolute drawdown: −$2,467
Longest drawdown: 1749 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCHF

100%+22.8%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 15% · Tue 1% · Wed 35% · Thu 47% · Fri 3% · 84% in the Asia session

Behaviour

from 510 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics510 closed trades

Trades510

Won / lost228 / 282

Long win rate41% (143)

Short win rate46% (367)

Avg win+$63.1 · 56.7 pip

Avg loss−$59.3 · −50.9 pip

Best trade+$342 · Jun 17

Worst trade−$242 · Mar 3

Total pips−1,416

Lots51.0

Commission + swap−$882

Expectancy / trade−$4.6

Profit factor0.86

Sharpe−0.85daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$78.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak6 (+$453)

Losing streak13 (−$235)

Avg holding time3.4 days

Trades / week2.0

Risk / trade2.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82921 → 0.82455	3.9 days	+46.6	+$56	—
Oct 28 23:17	USDCHF	SELL	0.1	0.82487 → 0.82805	3 days	−31.8	−$41	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82438 → 0.82277	3.9 days	+16.1	+$19	—
Oct 21 22:08	USDCHF	SELL	0.1	0.82511 → 0.82442	3 days	+6.9	+$6	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82821 → 0.82353	3.8 days	−46.8	−$58	—
Oct 14 23:26	USDCHF	SELL	0.1	0.83048 → 0.83348	3 days	−30	−$39	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83241 → 0.82891	3.8 days	−35	−$43	—
Oct 7 22:10	USDCHF	BUY	0.1	0.82783 → 0.83292	3 days	+50.9	+$59	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83484 → 0.82765	3.8 days	−71.9	−$88	—
Sep 30 23:47	USDCHF	SELL	0.1	0.82957 → 0.83565	3 days	−60.8	−$75	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82502 → 0.82759	3.9 days	−25.7	−$32	—
Sep 23 23:50	USDCHF	SELL	0.1	0.82224 → 0.82532	3 days	−30.8	−$40	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82545 → 0.82183	3.9 days	−36.2	−$45	—
Sep 16 21:44	USDCHF	SELL	0.1	0.81567 → 0.82506	3 days	−93.9	−$116	—
Sep 13 21:03	USDCHF	SELL	0.1	0.80945 → 0.81537	3.9 days	−59.2	−$74	—
Sep 9 22:30	USDCHF	SELL	0.1	0.80964 → 0.80969	3 days	−0.5	−$3	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80889 → 0.80931	3.6 days	−4.2	−$6	—
Sep 3 07:34	USDCHF	SELL	0.1	0.80873 → 0.80934	3 days	−6.1	−$10	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80531 → 0.80901	4.2 days	−37	−$47	—
Aug 27 00:11	USDCHF	SELL	0.1	0.80117 → 0.80528	3 days	−41.1	−$54	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79749 → 0.80113	3.9 days	−36.4	−$46	—
Aug 19 23:07	USDCHF	SELL	0.1	0.81294 → 0.79737	3 days	+155.7	+$193	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81333 → 0.81069	3.9 days	−26.4	−$34	—
Aug 12 23:39	USDCHF	SELL	0.1	0.80818 → 0.81356	3 days	−53.8	−$69	—
Aug 9 21:03	USDCHF	BUY	0.1	0.80684 → 0.80639	3.9 days	−4.5	−$7	—

1–25 of 510

Frosted Wind◇Strategy

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