Glacial Trail · strategy profile

Glacial Trail · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+30	3	2
This month	−1.8%	−258	23	5
This year	−0.7%	+58	259	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+4.2	−0.3	−0.2	−1.6	+0.9	+0.9	+1.1	+1.3	+0.3	+1.7	−1.7	+7.0
2021	−0.7	−0.5	−3.7	+0.9	−0.3	−2.2	+0.9	+1.2	+0.7	0.0	−0.4	−2.3	−6.3
2022	+1.5	−0.9	+1.1	−1.4	+0.2	−2.8	+1.8	+0.4	−3.2	+3.5	−0.6	+4.3	+4.1
2023	+2.4	−3.5	−1.0	+0.6	+0.1	−3.9	−0.8	−1.0	−0.8	−0.6	+2.5	+0.2	−5.8
2024	+0.9	−0.9	−0.8	+2.1	+0.5	−2.1	+2.4	−0.4	+0.4	−0.4	−0.7	−0.3	+0.6
2025	−3.9	+1.7	−5.8	−1.8	+5.7	−1.9	+3.6	−0.2	−1.1	+4.0	−1.2	+1.5	+0.5
2026	+2.5	−0.5	−0.7	−0.5	−0.7	−1.5	+2.9	−3.0	+3.4	−2.6	+0.2	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −19.7%
Max drawdown · balance: −19.7%
Absolute drawdown: −$2,173
Longest drawdown: 2176 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+2.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 20% · Thu 21% · Fri 18% · 44% in the Asia session

Behaviour

from 2,201 trades

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

Holding time: under 1h 3% · 1–4h 27% · 4–12h 32% · over 12h 38%. Automated share 100%.

Statistics2,201 closed trades

Trades2,201

Won / lost596 / 1,605

Long win rate28% (1,112)

Short win rate26% (1,089)

Avg win+$56.9 · 78.9 pip

Avg loss−$21.3 · −28.8 pip

Best trade+$269 · Mar 13

Worst trade−$89 · Jul 30

Total pips+864

Lots220.1

Commission + swap−$981

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.15daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$44.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak5 (+$222)

Losing streak20 (−$217)

Avg holding time21h 17m

Trades / week6.2

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.948 → 157.588	3.4 days	+36	+$22	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 09:00	USDJPY	BUY	0.1	157.438 → 157.680	1.6 days	+24.2	+$14	—
Oct 26 05:23	USDJPY	SELL	0.1	156.704 → 157.006	2h 53m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	157.055 → 156.959	2.2 days	−9.6	−$7	—
Oct 23 16:15	USDJPY	SELL	0.1	158.087 → 156.957	1.6 days	+113	+$72	—
Oct 21 23:15	USDJPY	SELL	0.1	158.140 → 158.153	1.6 days	−1.3	−$3	—
Oct 20 04:30	USDJPY	BUY	0.1	158.469 → 158.167	1h 45m	−30.2	−$19	—
Oct 19 09:42	USDJPY	SELL	0.1	157.915 → 158.217	2h 42m	−30.2	−$19	—
Oct 19 05:32	USDJPY	SELL	0.1	157.853 → 158.155	7h 2m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 13:58	USDJPY	BUY	0.1	158.084 → 157.782	22h 58m	−30.2	−$20	—
Oct 15 14:44	USDJPY	SELL	0.1	157.748 → 158.050	1h 44m	−30.2	−$19	—
Oct 15 12:25	USDJPY	SELL	0.1	157.742 → 158.044	4h 10m	−30.2	−$19	—
Oct 14 23:31	USDJPY	BUY	0.1	158.291 → 157.989	1.4 days	−30.2	−$21	—
Oct 13 00:33	USDJPY	BUY	0.1	158.684 → 158.382	7h 18m	−30.2	−$20	—
Oct 12 07:00	USDJPY	SELL	0.1	158.107 → 158.409	6h 0m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.020 → 158.236	2.9 days	+21.6	+$13	—
Oct 8 17:04	USDJPY	BUY	0.1	158.174 → 157.872	14h 4m	−30.2	−$19	—
Oct 8 00:15	USDJPY	BUY	0.1	158.129 → 157.827	1.2 days	−30.2	−$21	—
Oct 6 16:30	USDJPY	BUY	0.1	157.776 → 158.127	1.6 days	+35.1	+$22	—
Oct 5 02:13	USDJPY	SELL	0.1	157.456 → 157.758	0h 43m	−30.2	−$19	—
Oct 5 01:15	USDJPY	BUY	0.1	157.821 → 157.519	1h 30m	−30.2	−$19	—
Oct 4 21:04	USDJPY	SELL	0.1	157.710 → 157.636	2.4 days	+7.4	+$4	—
Oct 2 07:26	USDJPY	SELL	0.1	157.626 → 157.928	0h 56m	−30.2	−$19	—

1–25 of 2201

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