Frosted Finch · strategy profile

Frosted Finch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	+0.4%	+33	8	5
This month	−0.1%	−4	30	18
This year	−1.7%	−66	333	175

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.4	−3.8	−1.9	−0.1	−0.7	−1.1	+1.8	−0.9	−1.5	−1.0	−0.5	−12.0
2021	+1.9	+0.5	+2.2	−0.4	−0.6	−0.2	−2.3	−0.8	−0.5	+0.5	−0.1	−1.3	−1.1
2022	−0.9	−0.1	+2.4	+3.3	−2.2	+2.9	−0.2	−1.6	+0.7	−3.1	+0.3	−6.2	−4.8
2023	+0.6	−0.6	−2.1	−0.1	+1.5	−0.9	−3.1	+0.3	+0.5	+0.6	−2.0	−1.2	−6.7
2024	−1.4	−2.5	0.0	+1.7	−6.6	+0.1	−7.5	−3.4	+1.4	−1.3	−6.3	+1.4	−24.2
2025	−1.4	−0.7	−1.0	−4.6	−5.3	−1.2	−0.7	−6.6	+0.2	+2.3	+1.6	+1.0	−16.3
2026	+0.6	+3.1	+0.6	+0.9	+0.4	+1.1	−2.5	−0.5	−4.8	−0.4	+0.1	·	−1.5

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: −3.8%
Max weekly drawdown: −6.2%
Max drawdown · equity: −53.1%
Max drawdown · balance: −53.1%
Absolute drawdown: −$5,256
Longest drawdown: 2483 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:41	USDJPY	BUY	0.1	157.950 → 157.920	5h 40m	−3	−$2	—
Nov 2 20:57	USDJPY	BUY	0.1	157.771 → 157.876	5h 40m	+10.5	+$7	—
Oct 30 00:15	USDJPY	BUY	0.1	157.942 → 157.720	5h 40m	−22.2	−$15	—
Oct 29 13:18	USDJPY	BUY	0.1	157.931 → 158.095	5h 40m	+16.4	+$10	—
Oct 29 05:35	USDJPY	BUY	0.1	157.800 → 157.818	5h 40m	+1.8	+$1	—
Oct 28 18:06	USDJPY	BUY	0.1	157.935 → 158.222	5h 40m	+28.7	+$18	—
Oct 28 11:36	USDJPY	BUY	0.1	157.843 → 157.882	5h 40m	+3.9	+$2	—
Oct 28 03:20	USDJPY	BUY	0.1	157.950 → 157.918	5h 40m	−3.2	−$2	—
Oct 26 21:55	USDJPY	BUY	0.1	157.620 → 157.473	5h 40m	−14.7	−$10	—
Oct 21 19:37	USDJPY	BUY	0.1	157.976 → 158.196	5h 40m	+22	+$14	—
Oct 21 13:43	USDJPY	BUY	0.1	158.165 → 157.926	5h 40m	−23.9	−$15	—
Oct 20 19:41	USDJPY	BUY	0.1	158.043 → 158.211	5h 40m	+16.8	+$11	—
Oct 20 12:28	USDJPY	BUY	0.1	158.182 → 157.936	5h 40m	−24.6	−$16	—
Oct 19 10:45	USDJPY	BUY	0.1	158.145 → 158.205	5h 40m	+6	+$4	—
Oct 19 04:23	USDJPY	BUY	0.1	157.927 → 158.082	5h 40m	+15.5	+$10	—
Oct 16 20:27	USDJPY	BUY	0.1	157.852 → 157.983	5h 40m	+13.1	+$8	—
Oct 15 14:34	USDJPY	BUY	0.1	157.835 → 157.892	5h 40m	+5.7	+$4	—
Oct 14 22:42	USDJPY	BUY	0.1	158.788 → 158.094	5h 40m	−69.4	−$45	—
Oct 14 10:07	USDJPY	BUY	0.1	158.219 → 158.456	5h 40m	+23.7	+$15	—
Oct 13 13:25	USDJPY	BUY	0.1	158.211 → 158.275	5h 40m	+6.4	+$4	—
Oct 12 09:34	USDJPY	BUY	0.1	158.259 → 158.482	5h 40m	+22.3	+$14	—
Oct 11 21:03	USDJPY	BUY	0.1	158.426 → 158.236	2.2 days	−19	−$13	—
Oct 9 02:12	USDJPY	BUY	0.1	157.933 → 157.954	5h 40m	+2.1	+$1	—
Oct 8 16:45	USDJPY	BUY	0.1	158.289 → 158.107	5h 40m	−18.2	−$12	—
Oct 8 08:01	USDJPY	BUY	0.1	157.865 → 158.168	5h 40m	+30.3	+$19	—

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