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Frosted Cloud · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.3%	+29	2	1
This week	−5.1%	−122	12	4
This month	−10.5%	−267	49	20
This year	−28.4%	−870	413	183

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.4	−1.8	−1.3	−0.1	+1.6	−0.5	−0.3	−0.8	−0.7	−1.2	−2.3	−7.9
2021	+0.7	−0.6	+0.1	−0.5	−1.9	−1.8	−1.6	−1.3	−0.1	−1.7	−1.6	−1.0	−11.4
2022	−0.6	−3.2	−4.0	−1.8	−2.0	−5.0	−3.2	−4.2	+0.6	−3.1	+2.0	−1.6	−26.2
2023	−12.1	+1.9	+5.1	−8.3	−2.5	−3.5	−1.9	−3.4	−1.7	−0.5	−2.6	−2.0	−31.5
2024	−6.7	−4.2	−4.1	−0.1	−0.5	−2.6	+6.9	−10.1	−5.4	−1.2	−3.1	−1.8	−32.8
2025	−1.4	−0.5	−3.1	+8.3	−7.5	−5.2	−1.0	−20.9	+1.3	+1.4	−2.2	−9.2	−40.1
2026	−6.2	+1.3	−6.1	−12.2	−2.9	0.0	+9.3	−6.2	+5.2	−13.1	+0.9	·	−30.2

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: −7.5%
Max weekly drawdown: −8.4%
Max drawdown · equity: −85.5%
Max drawdown · balance: −85.5%
Absolute drawdown: −$8,531
Longest drawdown: 2490 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:50	USDJPY	BUY	0.1	157.881 → 158.195	4h 50m	+31.4	+$20	—
Nov 3 05:35	USDJPY	BUY	0.1	157.901 → 157.877	4h 50m	−2.4	−$2	—
Nov 2 20:35	USDJPY	BUY	0.1	157.873 → 157.862	4h 50m	−1.1	−$1	—
Nov 2 14:20	USDJPY	BUY	0.1	157.846 → 157.774	4h 50m	−7.2	−$5	—
Oct 30 20:50	USDJPY	BUY	0.1	157.485 → 157.577	4h 50m	+9.2	+$6	—
Oct 30 11:50	USDJPY	BUY	0.1	157.684 → 157.026	4h 50m	−65.8	−$42	—
Oct 29 22:05	USDJPY	BUY	0.1	157.943 → 157.613	4h 50m	−33	−$21	—
Oct 29 10:20	USDJPY	BUY	0.1	157.889 → 157.956	4h 50m	+6.7	+$4	—
Oct 29 05:05	USDJPY	BUY	0.1	158.025 → 157.824	4h 50m	−20.1	−$13	—
Oct 28 23:50	USDJPY	BUY	0.1	158.067 → 157.745	4h 50m	−32.2	−$22	—
Oct 28 11:05	USDJPY	BUY	0.1	157.907 → 157.913	4h 50m	+0.6	$0	—
Oct 28 05:50	USDJPY	BUY	0.1	157.858 → 157.773	4h 50m	−8.5	−$5	—
Oct 27 12:50	USDJPY	BUY	0.1	157.871 → 157.799	4h 50m	−7.2	−$5	—
Oct 26 03:35	USDJPY	SELL	0.1	156.844 → 156.739	4h 50m	+10.5	+$7	—
Oct 25 21:03	USDJPY	SELL	0.1	156.811 → 156.978	2 days	−16.7	−$11	—
Oct 23 17:05	USDJPY	SELL	0.1	156.825 → 156.974	4h 50m	−14.9	−$9	—
Oct 23 08:35	USDJPY	SELL	0.1	156.855 → 156.900	4h 50m	−4.5	−$3	—
Oct 22 12:50	USDJPY	SELL	0.1	157.227 → 157.140	4h 50m	+8.7	+$6	—
Oct 22 03:05	USDJPY	BUY	0.1	158.129 → 157.804	4h 50m	−32.5	−$21	—
Oct 21 19:35	USDJPY	BUY	0.1	158.128 → 158.171	4h 50m	+4.3	+$3	—
Oct 21 03:05	USDJPY	BUY	0.1	158.303 → 158.253	4h 50m	−5	−$3	—
Oct 20 20:35	USDJPY	BUY	0.1	158.195 → 158.182	4h 50m	−1.3	−$1	—
Oct 20 07:35	USDJPY	BUY	0.1	158.469 → 158.135	4h 50m	−33.4	−$21	—
Oct 19 20:50	USDJPY	BUY	0.1	158.506 → 158.527	4h 50m	+2.1	+$1	—
Oct 19 11:50	USDJPY	SELL	0.1	157.915 → 158.198	4h 50m	−28.3	−$18	—

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