Frosted Zenith · strategy profile

Frosted Zenith · 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	−0.8%	−54	7	1
This month	−1.5%	−100	23	6
This year	−8.0%	−551	179	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−0.1	−1.7	−0.4	−0.5	+0.3	−0.1	+0.2	+2.5	−1.1	−0.7	−1.7	−3.0
2023	+0.7	−0.5	+1.0	−0.7	−0.5	−1.2	+0.2	−0.4	−0.8	−1.6	−0.1	+0.9	−3.0
2024	−0.9	−2.5	0.0	−3.1	+0.3	−1.1	−0.1	+0.4	−0.4	+0.1	−1.0	−0.6	−9.0
2025	+0.1	+0.3	+0.4	+1.1	−0.9	+0.8	−0.4	−0.1	+1.4	−1.0	−0.7	+0.3	+1.4
2026	+1.5	−0.3	−1.0	−2.2	−2.3	0.0	−1.0	−0.5	−0.8	−1.4	−0.3	·	−8.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,091
Longest drawdown: 1735 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCHF

100%+19.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 22% · Thu 24% · Fri 17% · 46% in the New York session

Behaviour

from 1,044 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,044 closed trades

Trades1,044

Won / lost427 / 617

Long win rate0% (0)

Short win rate41% (1,044)

Avg win+$18.1 · 15.9 pip

Avg loss−$15.8 · −13.7 pip

Best trade+$140 · Apr 10

Worst trade−$130 · Jul 27

Total pips−1,662

Lots104.4

Commission + swap−$88

Expectancy / trade−$1.9

Profit factor0.80

Sharpe−1.50daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$24.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$123)

Losing streak12 (−$125)

Avg holding time4h 46m

Trades / week4.1

Risk / trade3.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:55	USDCHF	SELL	0.1	0.81804 → 0.81942	3h 40m	−13.8	−$17	—
Nov 2 15:25	USDCHF	SELL	0.1	0.81956 → 0.81983	3h 40m	−2.7	−$3	—
Oct 30 06:55	USDCHF	SELL	0.1	0.82033 → 0.82352	3h 40m	−31.9	−$39	—
Oct 30 01:55	USDCHF	SELL	0.1	0.82343 → 0.82141	3h 40m	+20.2	+$25	—
Oct 29 05:05	USDCHF	SELL	0.1	0.82775 → 0.82874	3h 40m	−9.9	−$12	—
Oct 28 22:25	USDCHF	SELL	0.1	0.82805 → 0.82825	3h 40m	−2	−$4	—
Oct 28 00:50	USDCHF	SELL	0.1	0.82796 → 0.82938	3h 40m	−14.2	−$17	—
Oct 27 00:40	USDCHF	SELL	0.1	0.82604 → 0.82774	3h 40m	−17	−$21	—
Oct 26 04:50	USDCHF	SELL	0.1	0.82357 → 0.82403	3h 40m	−4.6	−$6	—
Oct 22 09:10	USDCHF	SELL	0.1	0.82240 → 0.81956	3h 40m	+28.4	+$35	—
Oct 21 10:30	USDCHF	SELL	0.1	0.82512 → 0.82507	3h 40m	+0.5	+$1	—
Oct 20 01:00	USDCHF	SELL	0.1	0.82541 → 0.82623	3h 40m	−8.2	−$10	—
Oct 19 02:05	USDCHF	SELL	0.1	0.82351 → 0.82401	3h 40m	−5	−$6	—
Oct 16 17:35	USDCHF	SELL	0.1	0.82298 → 0.82482	3h 40m	−18.4	−$22	—
Oct 16 11:55	USDCHF	SELL	0.1	0.82448 → 0.82317	3h 40m	+13.1	+$16	—
Oct 15 23:55	USDCHF	SELL	0.1	0.82697 → 0.82779	3h 40m	−8.2	−$10	—
Oct 15 09:40	USDCHF	SELL	0.1	0.82982 → 0.82905	3h 40m	+7.7	+$9	—
Oct 15 05:25	USDCHF	SELL	0.1	0.82908 → 0.83015	3h 40m	−10.7	−$13	—
Oct 14 00:50	USDCHF	SELL	0.1	0.83221 → 0.83268	3h 40m	−4.7	−$6	—
Oct 13 04:45	USDCHF	SELL	0.1	0.83343 → 0.83334	3h 40m	+0.9	+$1	—
Oct 13 00:45	USDCHF	SELL	0.1	0.83367 → 0.83450	3h 40m	−8.3	−$10	—
Oct 8 16:00	USDCHF	SELL	0.1	0.83297 → 0.83367	3h 40m	−7	−$8	—
Oct 6 14:55	USDCHF	SELL	0.1	0.83070 → 0.83115	3h 40m	−4.5	−$5	—
Oct 2 11:10	USDCHF	SELL	0.1	0.82816 → 0.82890	3h 40m	−7.4	−$9	—
Sep 22 12:35	USDCHF	SELL	0.1	0.82037 → 0.81944	3h 40m	+9.3	+$11	—

1–25 of 1044

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