Ancient Frost · strategy profile

Ancient Frost · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−116	2	0
This month	−0.3%	−2	8	3
This year	−14.3%	−1,251	91	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−1.9	+2.4	−2.6	−1.0	−0.5	+0.5	−1.4	−1.3	−0.3	−5.5	−2.7	−13.8
2021	−1.2	−1.3	+2.0	+1.2	−2.4	+1.3	−0.8	−1.1	−1.7	+0.9	−5.2	−0.3	−8.6
2022	−0.5	−2.2	+7.5	+3.1	−1.2	−1.7	+2.0	−0.5	−4.5	+1.0	+5.0	−2.9	+5.3
2023	−2.3	+3.0	−0.1	−7.6	+3.7	+1.7	−0.9	+0.7	−0.9	+1.0	−4.5	+5.2	−1.1
2024	−0.4	−0.5	+2.4	+2.8	−10.2	+0.5	+4.9	−1.6	−0.7	+5.7	+1.6	+4.5	+9.0
2025	−3.9	−2.3	+1.6	+2.1	−4.5	−2.6	−1.4	−2.1	−1.8	−8.9	−0.5	−2.2	−26.6
2026	−5.2	−3.3	+1.2	−7.1	−0.1	+1.7	−5.9	−2.3	+4.9	+1.0	+0.6	·	−14.4

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: −5.3%
Max weekly drawdown: −5.2%
Max drawdown · equity: −49.2%
Max drawdown · balance: −49.2%
Absolute drawdown: −$4,633
Longest drawdown: 2428 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.819 → 157.444	3.9 days	−37.5	−$25	—
Oct 28 23:49	USDJPY	SELL	0.1	156.962 → 157.751	3.1 days	−78.9	−$53	—
Oct 25 21:03	USDJPY	SELL	0.1	158.183 → 156.978	3.8 days	+120.5	+$76	—
Oct 22 00:14	USDJPY	SELL	0.1	157.923 → 158.199	3.1 days	−27.6	−$20	—
Oct 18 21:03	USDJPY	BUY	0.1	158.075 → 157.915	3.9 days	−16	−$11	—
Oct 14 23:36	USDJPY	SELL	0.1	158.176 → 158.046	3.1 days	+13	+$6	—
Oct 11 21:03	USDJPY	BUY	0.1	157.867 → 158.236	3.8 days	+36.9	+$22	—
Oct 8 00:46	USDJPY	BUY	0.1	157.781 → 157.655	3.1 days	−12.6	−$10	—
Oct 4 21:04	USDJPY	SELL	0.1	158.084 → 157.636	3.8 days	+44.8	+$27	—
Oct 1 02:05	USDJPY	BUY	0.1	157.625 → 158.185	3.1 days	+56	+$33	—
Sep 27 21:03	USDJPY	BUY	0.1	157.945 → 157.214	3.8 days	−73.1	−$48	—
Sep 24 00:34	USDJPY	BUY	0.1	156.827 → 158.211	3.1 days	+138.4	+$85	—
Sep 20 21:04	USDJPY	BUY	0.1	155.670 → 156.741	3.3 days	+107.1	+$67	—
Sep 17 12:22	USDJPY	SELL	0.1	154.539 → 155.427	3.1 days	−88.8	−$60	—
Sep 14 09:39	USDJPY	SELL	0.1	154.156 → 154.526	3.1 days	−37	−$24	—
Sep 11 05:43	USDJPY	SELL	0.1	153.303 → 154.110	3.1 days	−80.7	−$55	—
Sep 8 02:04	USDJPY	SELL	0.1	156.231 → 153.233	1.1 days	+299.8	+$195	—
Sep 6 21:03	USDJPY	SELL	0.1	155.647 → 155.969	3.3 days	−32.2	−$22	—
Sep 3 12:18	USDJPY	SELL	0.1	158.832 → 155.834	11h 54m	+299.8	+$192	—
Sep 2 23:36	USDJPY	BUY	0.1	160.008 → 158.849	3.1 days	−115.9	−$75	—
Aug 30 21:03	USDJPY	BUY	0.1	159.259 → 159.997	3.9 days	+73.8	+$45	—
Aug 26 23:42	USDJPY	SELL	0.1	158.803 → 159.249	3.1 days	−44.6	−$31	—
Aug 23 21:03	USDJPY	BUY	0.1	158.272 → 158.937	3.9 days	+66.5	+$41	—
Aug 19 23:57	USDJPY	BUY	0.1	159.331 → 158.270	3.1 days	−106.1	−$70	—
Aug 16 21:03	USDJPY	BUY	0.1	159.336 → 159.284	3.9 days	−5.2	−$4	—

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