Glacial Cloud · strategy profile

Glacial Cloud · 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	−1.0%	−146	1	0
This month	−2.8%	−393	4	0
This year	−5.5%	−602	50	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+0.2	+8.7	+1.7	+0.6	−0.1	−3.7	+0.3	+0.8	−0.1	+0.3	+0.3	+10.4
2021	+1.8	+2.0	−0.1	−0.1	−1.0	−0.7	−0.5	+1.1	−1.9	+1.9	−2.0	+0.3	+0.8
2022	−0.9	−1.2	+4.7	−1.1	−0.4	+4.8	−2.3	−5.0	−5.3	+2.5	+2.7	−6.2	−7.7
2023	−1.4	−1.0	−4.2	−1.4	+2.8	+1.6	−0.7	−2.2	+1.3	−0.4	−4.9	−3.6	−14.2
2024	+0.1	+2.6	+0.1	+2.0	+8.1	−0.2	+6.3	+7.0	−3.3	+4.1	−0.4	−2.2	+24.2
2025	+0.4	+0.6	+2.5	−11.5	−0.6	+1.0	+2.7	−0.8	+0.4	−2.3	−3.5	−1.9	−13.0
2026	−4.9	+0.7	+0.5	0.0	+2.3	+1.1	−1.9	+0.4	−0.1	−3.1	−0.4	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.6%.

Max daily drawdown: −3.5%
Max weekly drawdown: −7.7%
Max drawdown · equity: −26.6%
Max drawdown · balance: −26.6%
Absolute drawdown: −$1,256
Longest drawdown: 1590 days · Dec
Recovery factor: −0.3
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+7.9%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 15% · Tue 27% · Wed 23% · Thu 20% · Fri 15% · 51% in the London session

Behaviour

from 435 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics435 closed trades

Trades435

Won / lost217 / 218

Long win rate54% (261)

Short win rate44% (174)

Avg win+$95.4 · 134.5 pip

Avg loss−$98.6 · −132.3 pip

Best trade+$229 · Mar 10

Worst trade−$244 · Mar 9

Total pips+326

Lots43.5

Commission + swap−$1,242

Expectancy / trade−$1.8

Profit factor0.96

Sharpe−0.18daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$118.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.3

Winning streak9 (+$483)

Losing streak9 (−$519)

Avg holding time5.7 days

Trades / week1.2

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:05	USDJPY	SELL	0.1	156.415 → 157.880	7 days	−146.5	−$96	—
Oct 23 00:45	USDJPY	BUY	0.1	158.145 → 156.227	7 days	−191.8	−$126	—
Oct 16 01:10	USDJPY	SELL	0.1	157.852 → 158.155	7 days	−30.3	−$23	—
Oct 9 01:45	USDJPY	BUY	0.1	158.007 → 157.765	7 days	−24.2	−$19	—
Oct 2 02:30	USDJPY	SELL	0.1	158.445 → 157.934	7 days	+51.1	+$29	—
Sep 25 03:10	USDJPY	BUY	0.1	157.061 → 158.395	7 days	+133.4	+$81	—
Sep 18 02:56	USDJPY	BUY	0.1	154.453 → 156.851	3.8 days	+239.8	+$150	—
Sep 14 08:00	USDJPY	SELL	0.1	154.460 → 154.380	7 days	+8	+$2	—
Sep 7 08:07	USDJPY	BUY	0.1	157.781 → 155.279	4.2 days	−250.2	−$162	—
Sep 3 03:11	USDJPY	BUY	0.1	160.139 → 157.637	3.2 days	−250.2	−$161	—
Aug 30 22:50	USDJPY	BUY	0.1	158.995 → 160.109	7 days	+111.4	+$66	—
Aug 23 23:25	USDJPY	BUY	0.1	159.160 → 158.955	7 days	−20.5	−$16	—
Aug 17 00:10	USDJPY	BUY	0.1	157.955 → 159.123	7 days	+116.8	+$70	—
Aug 10 00:15	USDJPY	SELL	0.1	156.266 → 157.897	7 days	−163.1	−$107	—
Aug 3 00:28	USDJPY	SELL	0.1	159.203 → 156.805	3.4 days	+239.8	+$152	—
Jul 30 13:38	USDJPY	BUY	0.1	163.611 → 161.109	6h 23m	−250.2	−$155	—
Jul 30 06:40	USDJPY	SELL	0.1	163.158 → 163.586	7 days	−42.8	−$30	—
Jul 23 07:10	USDJPY	BUY	0.1	162.092 → 163.125	7 days	+103.3	+$60	—
Jul 16 07:50	USDJPY	SELL	0.1	162.336 → 162.047	7 days	+28.9	+$14	—
Jul 9 08:15	USDJPY	SELL	0.1	161.139 → 162.325	7 days	−118.6	−$77	—
Jul 2 08:55	USDJPY	BUY	0.1	161.826 → 161.127	7 days	−69.9	−$47	—
Jun 25 09:40	USDJPY	BUY	0.1	160.837 → 161.792	7 days	+95.5	+$56	—
Jun 18 08:40	USDJPY	BUY	0.1	160.540 → 160.662	7 days	+12.2	+$4	—
Jun 11 08:35	USDJPY	BUY	0.1	159.880 → 160.513	7 days	+63.3	+$36	—
Jun 4 09:10	USDJPY	SELL	0.1	159.406 → 159.869	7 days	−46.3	−$32	—

1–25 of 435

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