Glacial Hill · strategy profile

Glacial Hill · 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	+0.4%	+32	1	1
This month	+1.8%	+144	4	3
This year	+7.2%	+610	66	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	+2.3	−1.3	−2.0	−4.9	−2.5	−4.1	+0.8	+0.5	+2.7	+0.5	+1.3	−6.4
2023	+5.1	+3.8	+1.2	−0.8	−1.1	+4.2	−2.9	+0.7	−2.9	−2.0	−1.6	−1.2	+2.5
2024	−0.6	−1.8	−2.0	−0.1	+2.6	−0.6	−0.3	−5.9	+2.6	0.0	+1.2	−0.9	−5.6
2025	−0.5	+4.0	+1.6	−3.1	+0.2	−0.8	−0.2	+1.1	−1.0	−2.5	−1.8	+1.0	−1.9
2026	−1.6	−0.9	+6.1	+0.8	+0.6	+0.5	+0.8	+0.8	−2.5	+3.2	−0.6	·	+7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.0%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$2,034
Longest drawdown: 1212 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+5.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 27% · Tue 19% · Wed 17% · Thu 18% · Fri 18% · 55% in the New York session

Behaviour

from 469 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 14% · over 12h 81%. Automated share 100%.

Statistics469 closed trades

Trades469

Won / lost207 / 262

Long win rate43% (235)

Short win rate45% (234)

Avg win+$66.0 · 60.2 pip

Avg loss−$54.3 · −47.2 pip

Best trade+$174 · Mar 13

Worst trade−$105 · Oct 26

Total pips+98

Lots46.9

Commission + swap−$714

Expectancy / trade−$1.2

Profit factor0.96

Sharpe−0.19daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$71.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$362)

Losing streak12 (−$353)

Avg holding time2.9 days

Trades / week1.9

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:50	USDCHF	SELL	0.1	0.82588 → 0.82268	3.7 days	+32	+$36	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82492 → 0.82258	5.6 days	−23.4	−$31	—
Oct 20 04:20	USDCHF	BUY	0.1	0.82300 → 0.82492	3.7 days	+19.2	+$22	—
Oct 16 10:20	USDCHF	SELL	0.1	0.83453 → 0.82293	3.7 days	+116	+$138	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83538 → 0.82784	5.1 days	+75.4	+$88	—
Sep 29 16:45	USDCHF	SELL	0.1	0.82948 → 0.83550	1.7 days	−60.2	−$73	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82495 → 0.82759	4.2 days	−26.4	−$34	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82471 → 0.82202	4 days	+26.9	+$30	—
Sep 16 18:52	USDCHF	SELL	0.1	0.81871 → 0.82473	2.5 days	−60.2	−$74	—
Sep 14 06:29	USDCHF	SELL	0.1	0.81285 → 0.81887	3.4 days	−60.2	−$75	—
Sep 6 21:03	USDCHF	SELL	0.1	0.81472 → 0.80931	4.5 days	+54.1	+$64	—
Sep 2 07:58	USDCHF	SELL	0.1	0.80805 → 0.81407	2 days	−60.2	−$75	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80573 → 0.80901	3.9 days	−32.8	−$42	—
Aug 23 21:03	USDCHF	BUY	0.1	0.79943 → 0.80094	4.2 days	+15.1	+$16	—
Aug 17 19:20	USDCHF	SELL	0.1	0.81407 → 0.81120	3.7 days	+28.7	+$35	—
Aug 14 01:50	USDCHF	BUY	0.1	0.80762 → 0.81385	3.7 days	+62.3	+$74	—
Aug 9 21:03	USDCHF	BUY	0.1	0.80742 → 0.80639	4 days	−10.3	−$15	—
Aug 3 07:50	USDCHF	BUY	0.1	0.80684 → 0.80834	3.7 days	+15	+$18	—
Jul 30 14:03	USDCHF	SELL	0.1	0.81924 → 0.80526	2.3 days	+139.8	+$172	—
Jul 28 07:20	USDCHF	SELL	0.1	0.81778 → 0.81937	3.7 days	−15.9	−$20	—
Jul 24 13:32	USDCHF	SELL	0.1	0.81258 → 0.81860	2.7 days	−60.2	−$76	—
Jul 16 21:20	USDCHF	SELL	0.1	0.80974 → 0.80821	3.7 days	+15.3	+$16	—
Jul 12 21:03	USDCHF	SELL	0.1	0.80978 → 0.80674	4.2 days	+30.4	+$35	—
Jul 6 09:50	USDCHF	BUY	0.1	0.80290 → 0.80567	3.7 days	+27.7	+$33	—
Jul 2 12:40	USDCHF	BUY	0.1	0.80743 → 0.80141	2.7 days	−60.2	−$78	—

1–25 of 469

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