Frosted Water · strategy profile

Frosted Water · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+8	2	2
This month	−2.6%	−165	12	5
This year	−6.8%	−354	128	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−1.0	+1.2	−1.3	−2.5	−3.8	−3.9	+2.4	+4.6	−4.2	+0.1	+2.3	−7.6
2023	+0.3	+3.7	+2.6	−2.5	+0.7	−1.8	−1.4	−1.0	−2.9	−3.0	−2.3	0.0	−7.6
2024	−2.7	−0.7	−0.3	−0.7	+3.5	−1.7	+3.3	−0.9	+2.0	−1.5	−1.8	+1.0	−0.5
2025	+0.3	+0.4	−1.5	+5.6	+0.8	+4.3	−2.7	+1.3	−0.6	−3.5	−3.5	+0.3	+1.1
2026	−4.7	−0.5	+1.4	+3.3	−3.3	+3.4	−4.6	+2.8	−0.5	−3.4	+0.2	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,210
Longest drawdown: 1755 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.5%

Symbol split

90 days

USDCHF

100%+20.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 33% · Tue 7% · Wed 26% · Thu 9% · Fri 24% · 55% in the Asia session

Behaviour

from 710 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%.

Statistics710 closed trades

Trades710

Won / lost323 / 387

Long win rate47% (333)

Short win rate45% (377)

Avg win+$46.8 · 42.1 pip

Avg loss−$44.4 · −38.1 pip

Best trade+$289 · Apr 3

Worst trade−$326 · Nov 11

Total pips−1,132

Lots71.0

Commission + swap−$769

Expectancy / trade−$2.9

Profit factor0.88

Sharpe−0.67daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$62.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$387)

Losing streak7 (−$456)

Avg holding time2.1 days

Trades / week2.8

Risk / trade5.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82209 → 0.82241	2.6 days	+3.2	+$3	—
Oct 29 11:15	USDCHF	SELL	0.1	0.82867 → 0.82816	1.7 days	+5.1	+$4	—
Oct 27 17:15	USDCHF	SELL	0.1	0.82378 → 0.82851	1.7 days	−47.3	−$58	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82118 → 0.82277	3.1 days	−15.9	−$20	—
Oct 22 13:15	USDCHF	SELL	0.1	0.82464 → 0.82364	1.7 days	+10	+$10	—
Oct 20 17:15	USDCHF	SELL	0.1	0.82366 → 0.82609	1.7 days	−24.3	−$30	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82793 → 0.82353	2.8 days	−44	−$54	—
Oct 16 01:15	USDCHF	BUY	0.1	0.83306 → 0.82760	1.7 days	−54.6	−$68	—
Oct 13 23:15	USDCHF	BUY	0.1	0.83079 → 0.83275	1.7 days	+19.6	+$23	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83348 → 0.82910	3.3 days	+43.8	+$52	—
Oct 8 11:15	USDCHF	SELL	0.1	0.83100 → 0.83364	1.7 days	−26.4	−$34	—
Oct 6 17:15	USDCHF	SELL	0.1	0.82808 → 0.83146	1.7 days	−33.8	−$41	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82941 → 0.82765	2.2 days	−17.6	−$22	—
Oct 2 05:15	USDCHF	BUY	0.1	0.83471 → 0.82948	1.7 days	−52.3	−$65	—
Sep 30 11:15	USDCHF	SELL	0.1	0.83140 → 0.83455	1.7 days	−31.5	−$39	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82818 → 0.82759	2.9 days	+5.9	+$7	—
Sep 24 19:15	USDCHF	BUY	0.1	0.82130 → 0.82846	1.7 days	+71.6	+$85	—
Sep 22 21:15	USDCHF	BUY	0.1	0.82310 → 0.81973	1.7 days	−33.7	−$42	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82484 → 0.82202	2.9 days	+28.2	+$34	—
Sep 17 23:15	USDCHF	SELL	0.1	0.81817 → 0.82454	1.7 days	−63.7	−$79	—
Sep 16 05:15	USDCHF	SELL	0.1	0.81676 → 0.81873	1.7 days	−19.7	−$25	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81355 → 0.81537	2.5 days	−18.2	−$23	—
Sep 11 03:15	USDCHF	BUY	0.1	0.81042 → 0.81369	1.7 days	+32.7	+$38	—
Sep 9 01:15	USDCHF	SELL	0.1	0.80975 → 0.80901	1.7 days	+7.4	+$8	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80993 → 0.80931	2.1 days	+6.2	+$7	—

1–25 of 710

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