Glacial Rock · strategy profile

Glacial Rock · 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	+0.4%	+35	2	2
This month	−1.2%	−76	12	6
This year	−9.8%	−664	129	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.5	−2.2	−1.6	−0.7	+1.3	+2.4	−3.5	+1.5	−4.1	−0.4	+1.4	+1.5	−8.1
2023	−0.7	+0.1	−3.2	+2.5	+0.1	−0.7	+4.0	+0.5	+2.8	−1.1	+1.8	+3.6	+10.0
2024	−1.0	+0.1	−1.5	+1.3	−3.9	+1.3	+1.4	+0.6	−1.0	+1.2	+2.0	−0.6	−0.3
2025	−1.2	+0.6	+1.9	+5.2	0.0	+1.9	−0.6	−1.9	+0.3	−2.7	−2.4	−0.8	+0.4
2026	0.0	−2.0	−1.7	−2.3	−0.9	+1.2	−2.5	−1.0	+1.5	−2.2	+0.8	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$2,047
Longest drawdown: 713 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCHF

100%+7.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 2% · Tue 47% · Wed 2% · Thu 47% · Fri 3% · 63% in the New York session

Behaviour

from 738 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%.

Statistics738 closed trades

Trades738

Won / lost345 / 393

Long win rate48% (358)

Short win rate45% (380)

Avg win+$49.6 · 44.7 pip

Avg loss−$45.7 · −39.2 pip

Best trade+$345 · Nov 11

Worst trade−$218 · Mar 3

Total pips+39

Lots73.8

Commission + swap−$857

Expectancy / trade−$1.2

Profit factor0.95

Sharpe−0.24daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$62.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$666)

Losing streak10 (−$265)

Avg holding time2.3 days

Trades / week2.9

Risk / trade2.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82783 → 0.82455	3.4 days	+32.8	+$39	—
Oct 29 10:42	USDCHF	SELL	0.1	0.82880 → 0.82858	1.8 days	+2.2	+$1	—
Oct 27 15:57	USDCHF	SELL	0.1	0.82346 → 0.82873	1.8 days	−52.7	−$64	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82204 → 0.82277	3.4 days	−7.3	−$10	—
Oct 22 11:43	USDCHF	SELL	0.1	0.82596 → 0.82262	1.8 days	+33.4	+$39	—
Oct 20 15:43	USDCHF	SELL	0.1	0.82362 → 0.82529	1.8 days	−16.7	−$21	—
Oct 18 21:03	USDCHF	BUY	0.1	0.83004 → 0.82353	3.4 days	−65.1	−$80	—
Oct 15 10:51	USDCHF	BUY	0.1	0.83298 → 0.82998	1.8 days	−30	−$38	—
Oct 13 15:38	USDCHF	BUY	0.1	0.82983 → 0.83300	1.8 days	+31.7	+$38	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83398 → 0.82891	3.4 days	−50.7	−$62	—
Oct 8 11:24	USDCHF	BUY	0.1	0.83150 → 0.83376	1.8 days	+22.6	+$25	—
Oct 6 16:06	USDCHF	BUY	0.1	0.82827 → 0.83061	1.8 days	+23.4	+$28	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83581 → 0.82765	3.3 days	−81.6	−$100	—
Oct 1 13:17	USDCHF	BUY	0.1	0.83380 → 0.83584	1.8 days	+20.4	+$22	—
Sep 29 18:04	USDCHF	BUY	0.1	0.82981 → 0.83435	1.8 days	+45.4	+$54	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82738 → 0.82740	3.4 days	+0.2	−$1	—
Sep 24 11:17	USDCHF	BUY	0.1	0.82212 → 0.82696	1.8 days	+48.4	+$57	—
Sep 22 16:02	USDCHF	BUY	0.1	0.82184 → 0.82206	1.8 days	+2.2	+$2	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82559 → 0.82183	3.4 days	−37.6	−$47	—
Sep 17 10:50	USDCHF	BUY	0.1	0.81930 → 0.82518	1.8 days	+58.8	+$69	—
Sep 15 15:44	USDCHF	BUY	0.1	0.81578 → 0.81896	1.8 days	+31.8	+$38	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81156 → 0.81518	3.4 days	+36.2	+$43	—
Sep 10 11:11	USDCHF	BUY	0.1	0.80959 → 0.81158	1.8 days	+19.9	+$23	—
Sep 8 15:47	USDCHF	BUY	0.1	0.80939 → 0.80890	1.8 days	−4.9	−$7	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80746 → 0.80912	3 days	+16.6	+$20	—

1–25 of 738

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