Frosted Fox · strategy profile

Frosted Fox · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+4.8%	+33	4	3
This week	+3.7%	+26	26	10
This month	+9.7%	+66	148	73
This year	−65.3%	−1,279	1,430	617

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.8	−0.6	−1.7	−1.8	−1.7	−3.7	−1.5	−5.5	+3.1	+0.7	−2.2	+2.1	−16.6
2023	−2.0	0.0	−2.5	−2.9	−2.3	−3.0	−1.3	−1.4	−0.5	+1.1	−0.9	−4.0	−19.8
2024	−2.6	−2.7	−4.9	+1.0	−3.8	−2.5	−3.8	−3.5	−1.7	−0.4	−5.7	−3.5	−34.1
2025	−1.9	−7.2	−4.6	−5.8	−4.1	−3.4	−10.8	−7.9	+2.5	−7.6	−5.9	−6.3	−63.1
2026	−16.6	−9.7	−12.8	−14.4	−8.7	−5.4	−32.3	−12.6	+11.2	+1.2	+7.4	·	−92.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −8.1%
Max weekly drawdown: −13.4%
Max drawdown · equity: −93.4%
Max drawdown · balance: −93.4%
Absolute drawdown: −$9,296
Longest drawdown: 1766 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:45	USDCHF	SELL	0.1	0.82011 → 0.81859	1h 0m	+15.2	+$19	—
Nov 3 11:20	USDCHF	SELL	0.1	0.81868 → 0.81943	1h 0m	−7.5	−$9	—
Nov 3 08:35	USDCHF	BUY	0.1	0.81538 → 0.81689	1h 0m	+15.1	+$18	—
Nov 3 01:20	USDCHF	BUY	0.1	0.81815 → 0.81916	1h 0m	+10.1	+$12	—
Nov 2 18:05	USDCHF	BUY	0.1	0.81829 → 0.81822	1h 0m	−0.7	−$1	—
Nov 2 08:35	USDCHF	BUY	0.1	0.82251 → 0.82057	1h 0m	−19.4	−$24	—
Nov 2 05:10	USDCHF	BUY	0.1	0.82430 → 0.82342	1h 0m	−8.8	−$11	—
Nov 2 03:30	USDCHF	SELL	0.1	0.82522 → 0.82464	1h 0m	+5.8	+$7	—
Nov 1 23:10	USDCHF	BUY	0.1	0.82273 → 0.82469	1h 0m	+19.6	+$24	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82487 → 0.82260	2.1 days	+22.7	+$27	—
Oct 30 15:05	USDCHF	SELL	0.1	0.82507 → 0.82525	1h 0m	−1.8	−$2	—
Oct 30 13:45	USDCHF	SELL	0.1	0.82225 → 0.82406	1h 0m	−18.1	−$22	—
Oct 30 09:30	USDCHF	BUY	0.1	0.82048 → 0.82139	1h 0m	+9.1	+$11	—
Oct 30 07:50	USDCHF	SELL	0.1	0.82305 → 0.82234	1h 0m	+7.1	+$9	—
Oct 30 06:25	USDCHF	SELL	0.1	0.82243 → 0.82247	1h 0m	−0.4	$0	—
Oct 30 01:45	USDCHF	BUY	0.1	0.82237 → 0.82127	1h 0m	−11	−$13	—
Oct 29 23:20	USDCHF	BUY	0.1	0.82319 → 0.82307	1h 0m	−1.2	−$1	—
Oct 29 21:15	USDCHF	BUY	0.1	0.82456 → 0.82377	1h 0m	−7.9	−$10	—
Oct 29 08:30	USDCHF	BUY	0.1	0.82821 → 0.82793	1h 0m	−2.8	−$3	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82863 → 0.82908	1h 0m	−4.5	−$5	—
Oct 29 01:05	USDCHF	SELL	0.1	0.82843 → 0.82904	1h 0m	−6.1	−$7	—
Oct 28 19:25	USDCHF	SELL	0.1	0.83047 → 0.82795	1h 0m	+25.2	+$30	—
Oct 28 17:30	USDCHF	BUY	0.1	0.82962 → 0.82913	1h 0m	−4.9	−$6	—
Oct 28 13:05	USDCHF	BUY	0.1	0.82942 → 0.83007	1h 0m	+6.5	+$8	—
Oct 28 07:25	USDCHF	SELL	0.1	0.83026 → 0.83111	1h 0m	−8.5	−$10	—

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