Glacial Harbor · strategy profile

Glacial Harbor · 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%	−23	3	1
This month	−1.0%	−130	12	6
This year	+0.5%	+295	115	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	0.0	+0.3	−1.4	−0.9	+0.6	−2.4	−0.8	−0.5	−2.0	−2.7	−0.5	−10.8
2021	+0.6	+0.5	+2.7	−1.3	−1.1	+0.7	−2.1	−0.2	+0.4	+1.3	−1.0	+1.3	+1.7
2022	−1.6	−0.4	+3.5	+6.5	−0.1	+6.7	−1.8	+4.0	+3.0	+0.6	−5.6	−0.3	+14.3
2023	+1.5	+1.3	−2.8	+0.8	+0.7	+3.2	−3.4	+1.2	+0.7	0.0	−2.4	−2.5	−1.8
2024	+0.8	+1.5	+0.6	+2.7	+0.6	+1.8	−6.6	−1.2	−4.4	+4.2	−2.5	+1.9	−0.5
2025	−1.2	−2.4	+0.7	−5.7	+1.7	+0.2	+2.5	−3.1	+0.5	+3.2	−0.2	+1.4	−2.5
2026	−0.4	+1.5	−0.3	+1.1	+0.1	+1.0	−2.5	+1.1	+0.1	−1.1	+0.1	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.9%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,348
Longest drawdown: 1475 days · Apr
Recovery factor: −0.0
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+1.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 32% · Tue 13% · Wed 12% · Thu 27% · Fri 17% · 43% in the London session

Behaviour

from 934 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 19% · over 12h 76%. Automated share 100%.

Statistics934 closed trades

Trades934

Won / lost423 / 511

Long win rate45% (934)

Short win rate0% (0)

Avg win+$57.1 · 81.0 pip

Avg loss−$47.5 · −63.9 pip

Best trade+$309 · Sep 7

Worst trade−$125 · Oct 26

Total pips+1,596

Lots93.4

Commission + swap−$1,022

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.02daily returns, annualised

Z-score−1.3 (82%)dependence between runs

Standard deviation$64.8

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak7 (+$385)

Losing streak10 (−$337)

Avg holding time2.2 days

Trades / week2.6

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.592 → 157.448	2.8 days	−14.4	−$10	—
Oct 30 01:06	USDJPY	BUY	0.1	158.025 → 157.223	1 days	−80.2	−$52	—
Oct 28 22:45	USDJPY	BUY	0.1	157.077 → 157.796	2.7 days	+71.9	+$43	—
Oct 25 21:03	USDJPY	BUY	0.1	156.704 → 156.959	2.8 days	+25.5	+$16	—
Oct 23 00:01	USDJPY	BUY	0.1	157.184 → 156.382	16h 31m	−80.2	−$52	—
Oct 22 05:43	USDJPY	BUY	0.1	158.297 → 157.495	10h 43m	−80.2	−$52	—
Oct 21 18:30	USDJPY	BUY	0.1	158.054 → 158.121	2.7 days	+6.7	+$3	—
Oct 18 21:03	USDJPY	BUY	0.1	157.938 → 157.915	3.7 days	−2.3	−$2	—
Oct 14 22:00	USDJPY	BUY	0.1	158.343 → 158.312	2.7 days	−3.1	−$4	—
Oct 11 21:03	USDJPY	BUY	0.1	158.198 → 158.236	3.7 days	+3.8	+$1	—
Oct 8 04:30	USDJPY	BUY	0.1	158.085 → 158.186	2.7 days	+10.1	+$4	—
Oct 5 06:45	USDJPY	BUY	0.1	157.578 → 157.700	2.7 days	+12.2	+$7	—
Oct 2 12:30	USDJPY	BUY	0.1	158.081 → 157.279	18h 30m	−80.2	−$51	—
Oct 1 03:45	USDJPY	BUY	0.1	157.124 → 158.151	2.7 days	+102.7	+$62	—
Sep 28 07:30	USDJPY	BUY	0.1	157.467 → 157.455	2.7 days	−1.2	−$1	—
Sep 25 13:00	USDJPY	BUY	0.1	158.172 → 157.370	1.3 days	−80.2	−$51	—
Sep 24 00:15	USDJPY	BUY	0.1	157.192 → 158.323	2.7 days	+113.1	+$69	—
Sep 20 21:04	USDJPY	BUY	0.1	155.753 → 156.741	3.3 days	+98.8	+$62	—
Sep 16 18:15	USDJPY	BUY	0.1	153.842 → 155.452	2.7 days	+161	+$103	—
Sep 11 12:43	USDJPY	BUY	0.1	154.411 → 153.609	8h 43m	−80.2	−$52	—
Sep 10 22:30	USDJPY	BUY	0.1	153.551 → 154.430	2.7 days	+87.9	+$54	—
Sep 7 23:17	USDJPY	BUY	0.1	154.687 → 153.885	12h 47m	−80.2	−$53	—
Sep 7 08:03	USDJPY	BUY	0.1	156.092 → 155.290	3h 18m	−80.2	−$52	—
Sep 6 21:03	USDJPY	BUY	0.1	155.896 → 155.950	3 days	+5.4	+$3	—
Sep 3 02:26	USDJPY	BUY	0.1	158.884 → 158.082	9h 56m	−80.2	−$52	—

1–25 of 934

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