Glacial Moss · strategy profile

Glacial Moss · 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	−0.2%	−13	3	1
This month	+1.4%	+127	13	7
This year	−3.9%	−234	130	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+0.7	−0.8	−4.5	+2.7	−1.0	−0.3	−3.2	−1.2	−2.4	+4.3	+0.7	−5.8
2023	−0.3	−2.3	+2.1	+1.1	−2.6	+1.9	+3.3	−2.6	−3.7	+1.3	+3.8	+2.7	+4.8
2024	−1.0	−2.9	−2.1	−2.1	+2.1	0.0	+1.7	+5.0	+0.7	−1.6	−2.4	−3.1	−5.6
2025	−0.1	+1.1	+1.1	+5.8	−0.3	+3.0	−3.1	+2.5	+0.8	−0.3	+0.9	+1.2	+12.7
2026	+2.0	+0.7	−3.0	+1.9	−0.5	−3.2	+0.3	−0.2	−3.0	+1.4	+0.4	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$1,286
Longest drawdown: 1172 days · Nov
Recovery factor: 0.1
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+1.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 27% · Wed 11% · Thu 32% · Fri 6% · 47% in the New York session

Behaviour

from 752 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%.

Statistics752 closed trades

Trades752

Won / lost335 / 417

Long win rate0% (0)

Short win rate45% (752)

Avg win+$50.8 · 45.3 pip

Avg loss−$40.6 · −35.0 pip

Best trade+$307 · Apr 11

Worst trade−$196 · Feb 5

Total pips+596

Lots75.2

Commission + swap−$820

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.08daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$59.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak5 (+$456)

Losing streak9 (−$258)

Avg holding time2.2 days

Trades / week3.0

Risk / trade4.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82819 → 0.82455	3.5 days	+36.4	+$43	—
Oct 29 09:50	USDCHF	SELL	0.1	0.82830 → 0.82870	1.7 days	−4	−$7	—
Oct 27 16:00	USDCHF	SELL	0.1	0.82431 → 0.82883	1.7 days	−45.2	−$55	—
Oct 25 21:03	USDCHF	SELL	0.1	0.81933 → 0.82277	3 days	−34.4	−$42	—
Oct 22 10:00	USDCHF	SELL	0.1	0.82561 → 0.82064	1.7 days	+49.7	+$59	—
Oct 20 14:45	USDCHF	SELL	0.1	0.82375 → 0.82514	1.7 days	−13.9	−$17	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82915 → 0.82372	3.3 days	+54.3	+$65	—
Oct 15 10:30	USDCHF	SELL	0.1	0.83290 → 0.83032	1.7 days	+25.8	+$29	—
Oct 13 16:00	USDCHF	SELL	0.1	0.83006 → 0.83275	1.7 days	−26.9	−$33	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82990 → 0.82910	2.6 days	+8	+$9	—
Oct 9 02:30	USDCHF	SELL	0.1	0.83304 → 0.83046	1.7 days	+25.8	+$29	—
Oct 6 21:15	USDCHF	SELL	0.1	0.83036 → 0.83072	1.7 days	−3.6	−$5	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83335 → 0.82784	3.3 days	+55.1	+$66	—
Oct 1 10:45	USDCHF	SELL	0.1	0.83386 → 0.83584	1.7 days	−19.8	−$26	—
Sep 29 17:30	USDCHF	SELL	0.1	0.82953 → 0.83561	1.7 days	−60.8	−$73	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82789 → 0.82759	2.8 days	+3	+$3	—
Sep 24 21:00	USDCHF	SELL	0.1	0.82130 → 0.82672	1.7 days	−54.2	−$68	—
Sep 22 23:00	USDCHF	SELL	0.1	0.82284 → 0.82075	1.7 days	+20.9	+$24	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82512 → 0.82202	3.4 days	+31	+$37	—
Sep 17 09:00	USDCHF	SELL	0.1	0.81881 → 0.82545	1.7 days	−66.4	−$82	—
Sep 15 16:15	USDCHF	SELL	0.1	0.81675 → 0.81908	1.7 days	−23.3	−$29	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81209 → 0.81537	3.3 days	−32.8	−$41	—
Sep 10 13:30	USDCHF	SELL	0.1	0.80920 → 0.81306	1.7 days	−38.6	−$49	—
Sep 8 16:05	USDCHF	SELL	0.1	0.80969 → 0.80943	1.7 days	+2.6	+$3	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80742 → 0.80931	2.9 days	−18.9	−$24	—

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