Frosted Isle · strategy profile

Frosted Isle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−54	2	0
This month	−1.4%	−141	10	4
This year	+2.0%	+444	113	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.9	−0.5	−1.4	−0.2	0.0	−2.8	−0.9	−1.5	−1.0	−3.3	−2.0	−15.5
2021	+0.4	+0.9	+3.5	−1.1	−0.8	+1.2	−0.8	−1.3	+1.0	+1.5	−1.2	+1.1	+4.4
2022	−1.3	+0.3	+0.7	+5.0	−1.9	+3.1	−1.6	+2.0	+2.7	+2.1	−8.7	−7.8	−5.3
2023	+1.1	+1.2	−4.1	+0.5	+0.6	+4.6	−1.6	−0.7	+2.4	+1.4	−3.0	−6.2	−3.7
2024	+4.1	+1.4	+0.1	+2.7	+0.6	−0.1	−9.4	−1.7	−3.7	+3.7	−2.6	−0.6	−5.7
2025	−4.2	−6.1	−0.6	−7.3	−0.7	−0.5	+7.6	−1.6	+1.3	+3.8	−0.2	+3.4	−5.3
2026	−0.2	+1.0	+3.7	−1.9	+1.9	+1.1	−5.2	+4.2	−0.8	−1.3	+0.1	·	+2.6

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: −4.2%
Max weekly drawdown: −6.1%
Max drawdown · equity: −40.9%
Max drawdown · balance: −40.9%
Absolute drawdown: −$3,893
Longest drawdown: 2446 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.865 → 157.444	3.6 days	−42.1	−$28	—
Oct 28 23:45	USDJPY	BUY	0.1	157.832 → 157.715	1.7 days	−11.7	−$9	—
Oct 25 21:03	USDJPY	BUY	0.1	156.944 → 156.959	2.4 days	+1.5	$0	—
Oct 23 08:15	USDJPY	BUY	0.1	158.116 → 156.907	1.7 days	−120.9	−$79	—
Oct 20 19:15	USDJPY	BUY	0.1	158.035 → 158.224	1.7 days	+18.9	+$11	—
Oct 18 21:03	USDJPY	BUY	0.1	158.018 → 157.915	2.5 days	−10.3	−$7	—
Oct 16 01:45	USDJPY	BUY	0.1	158.404 → 158.130	1.7 days	−27.4	−$19	—
Oct 13 22:15	USDJPY	BUY	0.1	158.343 → 158.339	1.7 days	−0.4	−$1	—
Oct 9 17:15	USDJPY	BUY	0.1	158.109 → 158.241	1.7 days	+13.2	+$8	—
Oct 7 03:45	USDJPY	BUY	0.1	157.968 → 158.346	1.7 days	+37.8	+$23	—
Oct 4 21:04	USDJPY	BUY	0.1	158.158 → 157.617	2.8 days	−54.1	−$35	—
Oct 2 01:15	USDJPY	BUY	0.1	156.909 → 158.142	1.7 days	+123.3	+$76	—
Sep 30 07:15	USDJPY	BUY	0.1	157.154 → 156.680	1.7 days	−47.4	−$31	—
Sep 27 21:03	USDJPY	BUY	0.1	157.253 → 157.214	2.1 days	−3.9	−$3	—
Sep 24 15:45	USDJPY	BUY	0.1	157.461 → 158.923	1.7 days	+146.2	+$90	—
Sep 22 21:45	USDJPY	BUY	0.1	157.012 → 157.367	1.7 days	+35.5	+$22	—
Sep 17 18:15	USDJPY	BUY	0.1	155.376 → 156.005	1.7 days	+62.9	+$39	—
Sep 15 17:45	USDJPY	BUY	0.1	153.673 → 155.139	1.7 days	+146.6	+$94	—
Sep 13 21:04	USDJPY	BUY	0.1	153.729 → 153.529	2.1 days	−20	−$14	—
Sep 11 02:15	USDJPY	BUY	0.1	153.660 → 154.457	1.7 days	+79.7	+$50	—
Sep 8 21:45	USDJPY	BUY	0.1	156.178 → 153.864	1.7 days	−231.4	−$151	—
Sep 6 21:03	USDJPY	BUY	0.1	156.154 → 155.950	2.1 days	−20.4	−$14	—
Sep 4 12:45	USDJPY	BUY	0.1	158.929 → 156.293	1.7 days	−263.6	−$171	—
Sep 2 06:15	USDJPY	BUY	0.1	159.888 → 159.591	1.7 days	−29.7	−$20	—
Aug 30 21:03	USDJPY	BUY	0.1	159.439 → 159.997	3.1 days	+55.8	+$34	—

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