Glacial Acorn · strategy profile

Glacial Acorn · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−8.9%	−563	164	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	+0.6	−2.1	−3.3	+1.2	−0.4	−0.6	−3.7	−1.2	−0.5	+2.5	+1.1	−8.3
2023	−1.3	−4.8	+1.7	+1.8	−2.2	+1.5	+1.8	−2.5	−3.0	0.0	+0.9	+4.4	−1.8
2024	−3.0	−4.3	−1.0	0.0	0.0	−2.0	+2.3	+4.2	+0.6	−3.2	−3.3	0.0	−9.7
2025	−0.4	+0.5	+1.6	+5.6	+0.2	+2.0	−1.0	+0.2	−0.2	−2.0	−0.4	+1.4	+7.6
2026	+1.9	−0.1	−3.6	−1.6	−0.4	−5.2	0.0	0.0	0.0	0.0	0.0	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$2,097
Longest drawdown: 1753 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCHF

100%+20.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 17% · Wed 26% · Thu 23% · Fri 18% · 45% in the New York session

Behaviour

from 1,357 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics1,357 closed trades

Trades1,357

Won / lost657 / 700

Long win rate0% (0)

Short win rate48% (1,357)

Avg win+$31.3 · 27.9 pip

Avg loss−$32.3 · −28.1 pip

Best trade+$104 · Jan 27

Worst trade−$167 · Mar 2

Total pips−1,338

Lots135.7

Commission + swap−$651

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.55daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$42.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$275)

Losing streak10 (−$206)

Avg holding time22h 48m

Trades / week5.4

Risk / trade1.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 24 05:25	USDCHF	SELL	0.1	0.80952 → 0.81083	17h 40m	−13.1	−$17	—
Jun 23 11:30	USDCHF	SELL	0.1	0.80909 → 0.80976	17h 40m	−6.7	−$9	—
Jun 22 16:45	USDCHF	SELL	0.1	0.80758 → 0.80929	17h 40m	−17.1	−$21	—
Jun 21 22:20	USDCHF	SELL	0.1	0.80632 → 0.80748	2.5 days	−11.6	−$15	—
Jun 19 10:10	USDCHF	SELL	0.1	0.80416 → 0.80592	17h 40m	−17.6	−$22	—
Jun 18 15:40	USDCHF	SELL	0.1	0.79903 → 0.80363	17h 40m	−46	−$57	—
Jun 17 20:55	USDCHF	SELL	0.1	0.79237 → 0.79988	17h 40m	−75.1	−$94	—
Jun 17 02:30	USDCHF	SELL	0.1	0.79469 → 0.79243	17h 40m	+22.6	+$28	—
Jun 16 08:40	USDCHF	SELL	0.1	0.79259 → 0.79497	17h 40m	−23.8	−$30	—
Jun 15 14:50	USDCHF	SELL	0.1	0.79532 → 0.79283	17h 40m	+24.9	+$31	—
Jun 14 21:03	USDCHF	SELL	0.1	0.79591 → 0.79538	2.4 days	+5.3	+$6	—
Jun 12 11:10	USDCHF	SELL	0.1	0.79958 → 0.79656	17h 40m	+30.2	+$37	—
Jun 11 17:00	USDCHF	SELL	0.1	0.80009 → 0.80112	17h 40m	−10.3	−$13	—
Jun 10 22:45	USDCHF	SELL	0.1	0.79899 → 0.80015	17h 40m	−11.6	−$16	—
Jun 10 04:05	USDCHF	SELL	0.1	0.79619 → 0.79895	17h 40m	−27.6	−$35	—
Jun 9 08:35	USDCHF	SELL	0.1	0.79694 → 0.79682	17h 40m	+1.2	+$1	—
Jun 8 14:50	USDCHF	SELL	0.1	0.79490 → 0.79758	17h 40m	−26.8	−$34	—
Jun 7 21:03	USDCHF	SELL	0.1	0.78749 → 0.79367	2.4 days	−61.8	−$78	—
Jun 5 11:15	USDCHF	SELL	0.1	0.78878 → 0.78796	17h 40m	+8.2	+$10	—
Jun 4 16:15	USDCHF	SELL	0.1	0.79186 → 0.78858	17h 40m	+32.8	+$42	—
Jun 3 21:30	USDCHF	SELL	0.1	0.78801 → 0.79182	17h 40m	−38.1	−$50	—
Jun 3 03:30	USDCHF	SELL	0.1	0.78582 → 0.78818	17h 40m	−23.6	−$30	—
Jun 2 09:45	USDCHF	SELL	0.1	0.78665 → 0.78610	17h 40m	+5.5	+$7	—
Jun 1 14:50	USDCHF	SELL	0.1	0.78060 → 0.78840	17h 40m	−78	−$99	—
May 31 21:03	USDCHF	SELL	0.1	0.78207 → 0.77999	2.4 days	+20.8	+$26	—

1–25 of 1357

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