Glacial Moon · strategy profile

Glacial Moon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+6	2	1
This week	−0.2%	−8	11	4
This month	0.0%	+10	49	22
This year	−13.6%	−1,272	426	190

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−2.9	−2.3	−2.1	−0.9	−0.6	−1.4	−2.6	+0.1	−1.5	+0.7	−0.4	−14.7
2021	−1.7	0.0	−2.1	−2.8	0.0	+0.4	−0.4	−1.2	−0.8	−1.8	−0.5	−1.1	−12.1
2022	−1.1	−1.4	−2.9	−1.4	−2.9	−0.7	−0.1	−1.0	+0.7	−4.4	+1.0	−1.5	−15.7
2023	+8.2	+0.1	−1.2	−3.5	−1.6	+2.5	−4.7	−0.8	+1.1	−1.2	+0.3	−1.6	−2.5
2024	−0.2	+1.9	−3.4	+1.9	+1.9	+1.3	+5.7	−2.9	−2.6	+0.4	0.0	0.0	+4.0
2025	−0.6	+0.6	−1.7	−1.4	−1.1	−2.2	+5.6	−0.3	−1.1	+5.0	−2.0	−3.1	−2.2
2026	−2.3	−0.3	+2.1	−0.6	−4.2	+0.6	−0.7	−1.2	−6.6	−0.8	−0.1	·	−14.1

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: −2.4%
Max weekly drawdown: −5.1%
Max drawdown · equity: −45.6%
Max drawdown · balance: −45.6%
Absolute drawdown: −$4,516
Longest drawdown: 2490 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:00	USDJPY	SELL	0.1	157.895 → 157.825	5h 0m	+7	+$4	—
Nov 3 00:00	USDJPY	SELL	0.1	157.891 → 157.901	5h 0m	−1	−$1	—
Nov 2 18:30	USDJPY	SELL	0.1	157.883 → 157.904	5h 0m	−2.1	−$1	—
Nov 2 12:45	USDJPY	SELL	0.1	157.742 → 157.867	5h 0m	−12.5	−$8	—
Nov 1 22:03	USDJPY	SELL	0.1	157.364 → 157.463	2.1 days	−9.9	−$7	—
Oct 30 00:30	USDJPY	SELL	0.1	157.895 → 157.725	5h 0m	+17	+$10	—
Oct 29 18:45	USDJPY	SELL	0.1	157.837 → 157.939	5h 0m	−10.2	−$6	—
Oct 29 05:45	USDJPY	SELL	0.1	157.907 → 157.854	5h 0m	+5.3	+$3	—
Oct 28 23:45	USDJPY	SELL	0.1	157.933 → 157.734	5h 0m	+19.9	+$11	—
Oct 28 12:15	USDJPY	BUY	0.1	157.980 → 157.878	5h 0m	−10.2	−$6	—
Oct 28 06:45	USDJPY	BUY	0.1	157.996 → 157.879	5h 0m	−11.7	−$7	—
Oct 27 18:00	USDJPY	BUY	0.1	157.824 → 157.931	5h 0m	+10.7	+$7	—
Oct 27 10:45	USDJPY	BUY	0.1	157.669 → 157.603	5h 0m	−6.6	−$4	—
Oct 27 05:30	USDJPY	BUY	0.1	157.569 → 157.602	5h 0m	+3.3	+$2	—
Oct 27 00:15	USDJPY	BUY	0.1	157.470 → 157.438	5h 0m	−3.2	−$3	—
Oct 26 09:30	USDJPY	BUY	0.1	156.911 → 157.296	5h 0m	+38.5	+$24	—
Oct 26 04:15	USDJPY	BUY	0.1	156.998 → 156.869	5h 0m	−12.9	−$8	—
Oct 25 21:03	USDJPY	BUY	0.1	156.839 → 156.959	2 days	+12	+$7	—
Oct 23 16:15	USDJPY	BUY	0.1	156.947 → 156.938	5h 0m	−0.9	−$1	—
Oct 23 07:15	USDJPY	BUY	0.1	156.920 → 157.046	5h 0m	+12.6	+$8	—
Oct 22 05:15	USDJPY	BUY	0.1	158.199 → 157.689	5h 0m	−51	−$32	—
Oct 22 00:00	USDJPY	BUY	0.1	158.297 → 158.156	5h 0m	−14.1	−$10	—
Oct 21 00:15	USDJPY	BUY	0.1	158.242 → 158.341	5h 0m	+9.9	+$6	—
Oct 20 03:15	USDJPY	BUY	0.1	158.550 → 158.375	5h 0m	−17.5	−$11	—
Oct 19 13:00	USDJPY	BUY	0.1	158.172 → 158.342	5h 0m	+17	+$11	—

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