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Frosted Garden · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−8	1	0
This week	−4.7%	−80	7	1
This month	−16.4%	−318	30	8
This year	−43.4%	−1,142	304	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−6.5	−0.5	−3.8	−4.5	+2.5	−1.2	−0.4	−3.4	+0.8	−2.3	+8.3	−4.4	−15.4
2023	+2.5	+1.7	−1.2	−1.8	−2.0	−1.2	−3.3	−5.2	−3.7	−1.2	−6.1	+2.8	−18.8
2024	−6.7	−5.8	−4.2	−8.7	−5.1	−0.6	−0.4	−0.5	+1.6	+3.8	−7.2	−7.2	−41.0
2025	−8.9	+3.1	−4.2	+16.9	−8.5	+2.3	−2.3	−6.5	+3.6	−1.6	−10.8	−4.2	−21.1
2026	+14.3	+1.7	−7.3	−7.0	−9.7	−5.4	−10.2	−4.1	−7.1	−17.3	−0.1	·	−52.2

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: −5.4%
Max weekly drawdown: −8.1%
Max drawdown · equity: −80.4%
Max drawdown · balance: −80.4%
Absolute drawdown: −$8,001
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:34	USDCHF	SELL	0.1	0.81866 → 0.81949	18h 40m	−8.3	−$11	—
Nov 2 16:48	USDCHF	SELL	0.1	0.82253 → 0.81903	18h 40m	+35	+$43	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82377 → 0.82241	2.3 days	−13.6	−$17	—
Oct 30 13:37	USDCHF	BUY	0.1	0.82638 → 0.82328	18h 40m	−31	−$38	—
Oct 29 18:55	USDCHF	BUY	0.1	0.82897 → 0.82617	18h 40m	−28	−$34	—
Oct 29 00:09	USDCHF	BUY	0.1	0.83012 → 0.82863	18h 40m	−14.9	−$19	—
Oct 28 05:25	USDCHF	SELL	0.1	0.82820 → 0.83008	18h 40m	−18.8	−$23	—
Oct 27 10:39	USDCHF	BUY	0.1	0.82760 → 0.82810	18h 40m	+5	+$6	—
Oct 26 15:54	USDCHF	SELL	0.1	0.82346 → 0.82761	18h 40m	−41.5	−$50	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82322 → 0.82258	2.3 days	−6.4	−$8	—
Oct 23 13:23	USDCHF	SELL	0.1	0.82035 → 0.82296	18h 40m	−26.1	−$32	—
Oct 22 18:41	USDCHF	BUY	0.1	0.82434 → 0.82042	18h 40m	−39.2	−$48	—
Oct 21 23:59	USDCHF	BUY	0.1	0.82570 → 0.82412	18h 40m	−15.8	−$21	—
Oct 21 05:15	USDCHF	BUY	0.1	0.82509 → 0.82535	18h 40m	+2.6	+$3	—
Oct 20 10:33	USDCHF	BUY	0.1	0.82682 → 0.82479	18h 40m	−20.3	−$25	—
Oct 19 15:51	USDCHF	BUY	0.1	0.82438 → 0.82652	18h 40m	+21.4	+$26	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82487 → 0.82353	2.3 days	−13.4	−$17	—
Oct 16 13:21	USDCHF	SELL	0.1	0.82652 → 0.82493	18h 40m	+15.9	+$19	—
Oct 15 18:39	USDCHF	SELL	0.1	0.83157 → 0.82680	18h 40m	+47.7	+$58	—
Oct 14 23:57	USDCHF	BUY	0.1	0.83204 → 0.83160	18h 40m	−4.4	−$7	—
Oct 14 05:14	USDCHF	SELL	0.1	0.83263 → 0.83198	18h 40m	+6.5	+$7	—
Oct 13 10:32	USDCHF	BUY	0.1	0.83472 → 0.83267	18h 40m	−20.5	−$25	—
Oct 12 15:49	USDCHF	SELL	0.1	0.82953 → 0.83481	18h 40m	−52.8	−$63	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83183 → 0.82891	2.3 days	−29.2	−$36	—
Oct 9 13:30	USDCHF	SELL	0.1	0.83172 → 0.83179	18h 40m	−0.7	−$1	—

1–25 of 1750

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