Glacial Rain · strategy profile

Glacial Rain · 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%	+44	1	1
This month	+0.9%	+79	8	3
This year	−4.3%	−266	86	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	+0.4	−0.6	−3.3	+1.2	+0.4	0.0	−1.8	−1.6	+1.5	+6.0	−0.2	+2.7
2023	+0.4	−3.0	+2.3	+1.8	−2.8	+1.0	+1.5	−1.8	−2.1	+0.2	+2.8	+2.2	+2.5
2024	−0.6	−2.8	−2.8	−1.7	+0.7	+0.4	+2.6	+3.4	+0.2	−2.3	−2.2	−2.3	−7.4
2025	−0.2	+0.3	+0.8	+3.3	+0.9	+0.6	−1.6	+0.6	+0.4	−1.5	−0.2	+0.5	+3.8
2026	+1.1	+0.4	−2.8	+0.8	+0.3	−2.9	0.0	−2.0	−0.6	+1.9	+0.4	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,117
Longest drawdown: 1207 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 5.1%

Symbol split

90 days

USDCHF

100%+2.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 33% · Tue 8% · Wed 29% · Thu 19% · Fri 12% · 51% in the London session

Behaviour

from 506 trades

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

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

Statistics506 closed trades

Trades506

Won / lost225 / 281

Long win rate0% (0)

Short win rate45% (506)

Avg win+$58.0 · 51.9 pip

Avg loss−$47.5 · −40.6 pip

Best trade+$398 · Apr 4

Worst trade−$192 · Apr 23

Total pips+268

Lots50.6

Commission + swap−$664

Expectancy / trade−$0.6

Profit factor0.98

Sharpe−0.09daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$70.2

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak6 (+$319)

Losing streak8 (−$229)

Avg holding time2.6 days

Trades / week2.0

Risk / trade5.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82891 → 0.82455	4.2 days	+43.6	+$50	—
Oct 23 18:25	USDCHF	SELL	0.1	0.82380 → 0.82538	2.2 days	−15.8	−$21	—
Oct 21 03:55	USDCHF	SELL	0.1	0.82375 → 0.82560	2.2 days	−18.5	−$23	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.3 days	−13.5	−$17	—
Oct 16 10:25	USDCHF	SELL	0.1	0.83168 → 0.82277	2.2 days	+89.1	+$106	—
Oct 14 04:55	USDCHF	SELL	0.1	0.83006 → 0.83192	2.2 days	−18.6	−$23	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83151 → 0.82910	3.1 days	+24.1	+$28	—
Oct 8 17:25	USDCHF	SELL	0.1	0.83024 → 0.83139	2.2 days	−11.5	−$16	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82659 → 0.82784	2.4 days	−12.5	−$16	—
Oct 2 11:55	USDCHF	SELL	0.1	0.83301 → 0.82662	2.2 days	+63.9	+$75	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82286 → 0.82759	3.6 days	−47.3	−$58	—
Sep 23 11:55	USDCHF	SELL	0.1	0.82284 → 0.82297	2.2 days	−1.3	−$3	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82303 → 0.82202	3.4 days	+10.1	+$11	—
Sep 16 14:55	USDCHF	SELL	0.1	0.81697 → 0.81916	2.2 days	−21.9	−$28	—
Sep 9 13:55	USDCHF	SELL	0.1	0.80868 → 0.80700	2.2 days	+16.8	+$20	—
Sep 4 18:55	USDCHF	SELL	0.1	0.81310 → 0.81038	2.2 days	+27.2	+$32	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80404 → 0.80901	3.4 days	−49.7	−$62	—
Aug 27 18:55	USDCHF	SELL	0.1	0.80224 → 0.80430	2.2 days	−20.6	−$28	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80088 → 0.80113	4.2 days	−2.5	−$6	—
Aug 19 09:55	USDCHF	SELL	0.1	0.81132 → 0.81031	2.2 days	+10.1	+$11	—
Aug 14 17:55	USDCHF	SELL	0.1	0.81078 → 0.81334	2.2 days	−25.6	−$33	—
Aug 12 03:25	USDCHF	SELL	0.1	0.80738 → 0.81192	2.2 days	−45.4	−$57	—
Aug 7 19:55	USDCHF	SELL	0.1	0.80671 → 0.80762	2.2 days	−9.1	−$13	—
Aug 5 10:55	USDCHF	SELL	0.1	0.80841 → 0.80981	2.2 days	−14	−$18	—
Aug 2 21:25	USDCHF	SELL	0.1	0.80805 → 0.80632	2.2 days	+17.3	+$21	—

1–25 of 506

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