Frosted Palm · strategy profile

Frosted Palm · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.2%	+67	1	1
This week	+1.4%	+82	4	3
This month	−0.6%	−26	17	10
This year	−2.4%	−56	150	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−1.2	−2.4	−0.8	+1.7	−1.4	+0.4	+0.6	−7.7	−2.1	+0.7	−2.3	−14.3
2023	−4.2	−3.7	+3.9	+0.8	−2.8	−2.6	−1.4	−3.3	−0.9	+0.5	−1.9	+2.3	−13.1
2024	−2.3	−6.0	−0.3	−2.3	−0.4	+0.8	+1.6	+3.9	0.0	0.0	−0.2	+3.4	−1.9
2025	0.0	−0.1	−0.8	−0.6	−2.7	+2.1	0.0	+0.3	+1.5	−2.0	−1.5	+0.6	−3.2
2026	+1.7	−2.7	+0.3	0.0	−1.3	+1.8	−0.9	−2.5	+1.0	−0.7	+0.7	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.3%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.5%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$3,304
Longest drawdown: 1734 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+30.4%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 18% · Fri 20% · 55% in the New York session

Behaviour

from 769 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics769 closed trades

Trades769

Won / lost342 / 427

Long win rate44% (301)

Short win rate45% (468)

Avg win+$35.4 · 31.5 pip

Avg loss−$35.5 · −30.7 pip

Best trade+$171 · Jan 27

Worst trade−$200 · Apr 23

Total pips−2,332

Lots76.9

Commission + swap−$538

Expectancy / trade−$4.0

Profit factor0.80

Sharpe−1.14daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$48.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak7 (+$168)

Losing streak12 (−$279)

Avg holding time1.3 days

Trades / week3.1

Risk / trade4.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:40	USDCHF	SELL	0.1	0.82247 → 0.81577	23h 40m	+67	+$82	—
Oct 30 15:40	USDCHF	SELL	0.1	0.82660 → 0.82378	23h 40m	+28.2	+$34	—
Oct 29 15:40	USDCHF	BUY	0.1	0.83022 → 0.82649	23h 40m	−37.3	−$47	—
Oct 28 07:40	USDCHF	BUY	0.1	0.82792 → 0.83032	23h 40m	+24	+$28	—
Oct 27 03:40	USDCHF	SELL	0.1	0.82377 → 0.82744	23h 40m	−36.7	−$45	—
Oct 23 17:40	USDCHF	SELL	0.1	0.82118 → 0.82559	23h 40m	−44.1	−$54	—
Oct 21 19:40	USDCHF	SELL	0.1	0.82464 → 0.82436	23h 40m	+2.8	+$3	—
Oct 20 19:40	USDCHF	SELL	0.1	0.82659 → 0.82495	23h 40m	+16.4	+$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82390 → 0.82372	2 days	+1.8	+$2	—
Oct 16 07:40	USDCHF	BUY	0.1	0.83014 → 0.82522	23h 40m	−49.2	−$60	—
Oct 15 07:40	USDCHF	BUY	0.1	0.83306 → 0.82966	23h 40m	−34	−$42	—
Oct 14 05:40	USDCHF	SELL	0.1	0.83277 → 0.83212	23h 40m	+6.5	+$7	—
Oct 13 03:40	USDCHF	BUY	0.1	0.83013 → 0.83315	23h 40m	+30.2	+$36	—
Oct 9 17:40	USDCHF	SELL	0.1	0.83129 → 0.83041	23h 40m	+8.8	+$10	—
Oct 8 15:40	USDCHF	BUY	0.1	0.83395 → 0.83297	23h 40m	−9.8	−$13	—
Oct 7 07:40	USDCHF	BUY	0.1	0.83220 → 0.83236	23h 40m	+1.6	+$1	—
Oct 6 03:40	USDCHF	BUY	0.1	0.83142 → 0.83122	23h 40m	−2	−$3	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82717 → 0.82784	2.5 days	−6.7	−$9	—
Oct 2 07:40	USDCHF	SELL	0.1	0.83393 → 0.82766	23h 40m	+62.7	+$75	—
Oct 1 03:40	USDCHF	BUY	0.1	0.83449 → 0.83616	23h 40m	+16.7	+$18	—
Sep 30 03:40	USDCHF	BUY	0.1	0.83303 → 0.83393	23h 40m	+9	+$10	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82857 → 0.82740	2 days	−11.7	−$15	—
Sep 25 07:40	USDCHF	BUY	0.1	0.82755 → 0.82964	23h 40m	+20.9	+$25	—
Sep 23 07:40	USDCHF	BUY	0.1	0.82183 → 0.82244	23h 40m	+6.1	+$7	—
Sep 22 03:40	USDCHF	BUY	0.1	0.82310 → 0.82037	23h 40m	−27.3	−$34	—

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