Frosted Canyon · strategy profile

Frosted Canyon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.1%	+16	1	1
This week	+3.2%	+48	11	6
This month	+1.0%	+21	54	23
This year	−52.4%	−1,556	553	229

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.9	+0.2	−1.5	−5.0	−0.4	−5.3	−1.2	−3.8	−0.4	−0.4	−4.1	+0.6	−25.2
2023	+1.8	−3.2	+1.3	+2.0	+0.4	−1.1	−3.5	+0.9	−3.7	−5.0	−1.2	−4.0	−15.3
2024	−1.0	−1.7	+1.7	−0.5	−0.6	−1.3	−2.2	−1.5	−3.1	−5.3	−4.6	−5.5	−25.6
2025	−4.9	−3.4	−3.5	+0.3	−0.3	+1.1	−0.4	+0.9	−3.6	−3.1	−4.4	−6.2	−27.5
2026	−7.0	−7.7	−8.1	+1.8	−2.5	−5.6	−8.2	−12.6	−20.1	−2.0	+1.6	·	−70.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −6.2%
Max weekly drawdown: −6.9%
Max drawdown · equity: −83.0%
Max drawdown · balance: −83.0%
Absolute drawdown: −$8,275
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:40	USDCHF	BUY	0.1	0.81779 → 0.81940	4h 40m	+16.1	+$20	—
Nov 2 15:40	USDCHF	SELL	0.1	0.82109 → 0.81987	4h 40m	+12.2	+$15	—
Nov 2 10:10	USDCHF	SELL	0.1	0.82314 → 0.82115	4h 40m	+19.9	+$24	—
Nov 2 03:22	USDCHF	BUY	0.1	0.82387 → 0.82456	4h 40m	+6.9	+$8	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82395 → 0.82241	2.2 days	−15.4	−$19	—
Oct 30 15:40	USDCHF	BUY	0.1	0.82127 → 0.82359	4h 40m	+23.2	+$28	—
Oct 29 14:40	USDCHF	SELL	0.1	0.82873 → 0.82801	4h 40m	+7.2	+$9	—
Oct 29 09:40	USDCHF	BUY	0.1	0.82869 → 0.82815	4h 40m	−5.4	−$7	—
Oct 29 03:27	USDCHF	SELL	0.1	0.82779 → 0.82806	4h 40m	−2.7	−$3	—
Oct 28 22:16	USDCHF	BUY	0.1	0.82943 → 0.82807	4h 40m	−13.6	−$18	—
Oct 28 16:40	USDCHF	SELL	0.1	0.82955 → 0.82955	4h 40m	0	$0	—
Oct 27 23:55	USDCHF	SELL	0.1	0.82844 → 0.82903	4h 40m	−5.9	−$8	—
Oct 26 11:41	USDCHF	BUY	0.1	0.82419 → 0.82647	4h 40m	+22.8	+$28	—
Oct 26 06:10	USDCHF	SELL	0.1	0.82397 → 0.82434	4h 40m	−3.7	−$4	—
Oct 23 09:10	USDCHF	BUY	0.1	0.82123 → 0.82256	4h 40m	+13.3	+$16	—
Oct 22 22:41	USDCHF	SELL	0.1	0.82116 → 0.82011	4h 40m	+10.5	+$12	—
Oct 22 17:40	USDCHF	BUY	0.1	0.82343 → 0.82187	4h 40m	−15.6	−$19	—
Oct 22 03:10	USDCHF	BUY	0.1	0.82446 → 0.82221	4h 40m	−22.5	−$27	—
Oct 21 11:19	USDCHF	SELL	0.1	0.82550 → 0.82492	4h 40m	+5.8	+$7	—
Oct 21 05:32	USDCHF	SELL	0.1	0.82566 → 0.82584	4h 40m	−1.8	−$2	—
Oct 21 00:27	USDCHF	SELL	0.1	0.82456 → 0.82621	4h 40m	−16.5	−$20	—
Oct 20 19:40	USDCHF	BUY	0.1	0.82556 → 0.82476	4h 40m	−8	−$10	—
Oct 20 11:57	USDCHF	SELL	0.1	0.82484 → 0.82404	4h 40m	+8	+$10	—
Oct 20 07:10	USDCHF	SELL	0.1	0.82526 → 0.82559	4h 40m	−3.3	−$4	—
Oct 19 21:05	USDCHF	SELL	0.1	0.82605 → 0.82540	4h 40m	+6.5	+$7	—

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