Solar Frost · strategy profile

Solar Frost · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−33	3	1
This month	−1.8%	−125	7	1
This year	−3.2%	−207	158	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	+0.1	0.0	+1.5	+0.2	+1.0	−0.4	+2.2	+1.4	−0.4	+0.2	−0.2	+4.0
2023	+0.8	−0.3	−1.3	0.0	+1.4	−0.7	−0.2	−0.4	−0.6	−0.4	+0.4	−0.1	−1.4
2024	−0.5	−0.2	−1.3	−0.6	−0.4	+0.2	−0.8	−0.7	−1.4	−1.1	−0.2	−0.8	−7.8
2025	+0.2	−1.9	−1.5	−0.9	−0.1	0.0	+0.2	−2.7	−1.6	+0.4	+0.9	−0.8	−7.9
2026	+0.2	+0.1	+1.0	−1.9	−0.9	+0.8	−1.6	−0.8	+1.8	−1.8	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$2,151
Longest drawdown: 1375 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCHF

100%+15.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 22% · Fri 18% · 41% in the New York session

Behaviour

from 815 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics815 closed trades

Trades815

Won / lost352 / 463

Long win rate43% (815)

Short win rate0% (0)

Avg win+$16.4 · 14.8 pip

Avg loss−$15.8 · −13.7 pip

Best trade+$142 · Sep 22

Worst trade−$113 · Aug 22

Total pips−1,114

Lots81.5

Commission + swap−$130

Expectancy / trade−$1.9

Profit factor0.79

Sharpe−1.52daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$23.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$100)

Losing streak24 (−$165)

Avg holding time6h 57m

Trades / week3.2

Risk / trade1.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:10	USDCHF	BUY	0.1	0.82679 → 0.82384	5h 10m	−29.5	−$36	—
Oct 29 02:10	USDCHF	BUY	0.1	0.82719 → 0.82734	5h 10m	+1.5	+$2	—
Oct 28 15:10	USDCHF	BUY	0.1	0.83041 → 0.82995	5h 10m	−4.6	−$6	—
Oct 15 01:10	USDCHF	BUY	0.1	0.83509 → 0.82955	5h 10m	−55.4	−$68	—
Oct 13 11:10	USDCHF	BUY	0.1	0.83296 → 0.83227	5h 10m	−6.9	−$8	—
Oct 13 04:10	USDCHF	BUY	0.1	0.83467 → 0.83305	5h 10m	−16.2	−$19	—
Oct 8 22:10	USDCHF	BUY	0.1	0.83294 → 0.83157	5h 10m	−13.7	−$17	—
Oct 1 20:10	USDCHF	BUY	0.1	0.83092 → 0.83049	5h 10m	−4.3	−$5	—
Sep 30 08:10	USDCHF	BUY	0.1	0.83362 → 0.83335	5h 10m	−2.7	−$3	—
Sep 30 02:10	USDCHF	BUY	0.1	0.83381 → 0.83385	5h 10m	+0.4	$0	—
Sep 29 18:10	USDCHF	BUY	0.1	0.83385 → 0.83429	5h 10m	+4.4	+$5	—
Sep 29 00:10	USDCHF	BUY	0.1	0.83202 → 0.83228	5h 10m	+2.6	+$3	—
Sep 25 18:10	USDCHF	BUY	0.1	0.82848 → 0.82890	5h 10m	+4.2	+$5	—
Sep 25 02:10	USDCHF	BUY	0.1	0.82733 → 0.82805	5h 10m	+7.2	+$9	—
Sep 24 12:10	USDCHF	BUY	0.1	0.82444 → 0.82760	5h 10m	+31.6	+$38	—
Sep 22 17:10	USDCHF	BUY	0.1	0.81945 → 0.82184	5h 10m	+23.9	+$29	—
Sep 22 10:10	USDCHF	BUY	0.1	0.82016 → 0.81875	5h 10m	−14.1	−$17	—
Sep 21 17:10	USDCHF	BUY	0.1	0.82123 → 0.82083	5h 10m	−4	−$5	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82288 → 0.82183	2.2 days	−10.5	−$13	—
Sep 17 18:10	USDCHF	BUY	0.1	0.82384 → 0.82488	5h 10m	+10.4	+$13	—
Sep 17 10:10	USDCHF	BUY	0.1	0.82568 → 0.82558	5h 10m	−1	−$1	—
Sep 16 11:10	USDCHF	BUY	0.1	0.81836 → 0.81914	5h 10m	+7.8	+$10	—
Sep 16 02:10	USDCHF	BUY	0.1	0.81764 → 0.81923	5h 10m	+15.9	+$19	—
Sep 15 14:10	USDCHF	BUY	0.1	0.81780 → 0.81895	5h 10m	+11.5	+$14	—
Sep 14 17:10	USDCHF	BUY	0.1	0.81695 → 0.81581	5h 10m	−11.4	−$14	—

1–25 of 815

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