White Frost · strategy profile

White Frost · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	1	1
This week	−0.2%	−29	2	1
This month	−0.1%	−12	6	4
This year	−3.9%	−510	64	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.8	−0.2	+0.2	−0.5	−0.3	−0.7	−0.1	+0.7	−0.1	+0.2	−0.1	−0.2
2021	−0.8	+0.2	−0.4	+0.6	−0.3	−0.2	−0.2	0.0	−0.9	−0.9	+0.7	+0.3	−2.1
2022	+1.1	−1.2	−0.1	−0.7	−0.6	+0.6	−0.8	−0.2	+0.1	−0.7	+0.1	+1.1	−1.2
2023	−2.2	+0.3	+0.6	+0.8	+0.6	−1.2	−0.5	0.0	+0.4	−1.0	+1.1	−0.3	−1.2
2024	−0.6	+0.1	−0.2	−0.1	−0.7	−1.6	−0.8	−0.9	+1.0	−0.5	−1.3	−1.3	−7.0
2025	−1.1	+0.3	+0.5	−0.1	+0.9	+1.2	−0.9	−2.2	−0.5	+0.6	−0.4	0.0	−1.7
2026	+1.0	+0.7	−1.2	−2.5	−1.7	0.0	+0.3	+0.2	−0.2	−0.9	+0.2	·	−4.0

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: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,629
Longest drawdown: 2428 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:06	USDJPY	BUY	0.1	157.992 → 158.190	1h 6m	+19.8	+$13	—
Nov 1 22:03	USDJPY	SELL	0.1	156.970 → 157.463	2.4 days	−49.3	−$32	—
Oct 27 01:18	USDJPY	BUY	0.1	157.538 → 157.736	5h 18m	+19.8	+$12	—
Oct 22 22:34	USDJPY	SELL	0.1	156.860 → 156.662	2h 34m	+19.8	+$12	—
Oct 22 08:40	USDJPY	SELL	0.1	157.227 → 157.029	0h 40m	+19.8	+$13	—
Oct 20 21:50	USDJPY	BUY	0.1	158.555 → 158.137	1.1 days	−41.8	−$27	—
Oct 2 07:50	USDJPY	BUY	0.1	158.380 → 157.653	1.1 days	−72.7	−$47	—
Sep 30 07:17	USDJPY	SELL	0.1	156.865 → 156.667	3h 17m	+19.8	+$13	—
Sep 29 13:50	USDJPY	SELL	0.1	156.961 → 157.429	1.1 days	−46.8	−$30	—
Sep 27 21:03	USDJPY	SELL	0.1	157.168 → 157.233	2.2 days	−6.5	−$5	—
Sep 10 23:30	USDJPY	BUY	0.1	154.368 → 154.566	2h 30m	+19.8	+$13	—
Sep 10 09:50	USDJPY	SELL	0.1	153.103 → 153.696	1.1 days	−59.3	−$40	—
Sep 7 12:29	USDJPY	SELL	0.1	154.719 → 154.521	0h 29m	+19.8	+$13	—
Sep 3 04:32	USDJPY	SELL	0.1	157.763 → 157.565	0h 32m	+19.8	+$13	—
Sep 3 00:49	USDJPY	SELL	0.1	158.784 → 158.586	8h 49m	+19.8	+$11	—
Aug 19 19:25	USDJPY	SELL	0.1	158.446 → 158.248	3h 25m	+19.8	+$13	—
Aug 10 18:51	USDJPY	BUY	0.1	159.044 → 159.242	1h 51m	+19.8	+$12	—
Aug 5 09:50	USDJPY	BUY	0.1	157.823 → 157.733	1.1 days	−9	−$6	—
Jul 31 17:27	USDJPY	SELL	0.1	159.162 → 158.964	1h 27m	+19.8	+$12	—
Jul 30 13:35	USDJPY	SELL	0.1	162.884 → 162.686	1h 35m	+19.8	+$12	—
Jul 19 21:03	USDJPY	BUY	0.1	162.476 → 162.379	2.8 days	−9.7	−$6	—
Jul 13 16:31	USDJPY	BUY	0.1	162.234 → 162.432	2h 31m	+19.8	+$12	—
Jul 12 21:03	USDJPY	SELL	0.1	161.310 → 161.665	2.2 days	−35.5	−$22	—
Jul 10 15:57	USDJPY	SELL	0.1	161.511 → 161.313	11h 57m	+19.8	+$12	—
Jul 6 06:58	USDJPY	BUY	0.1	162.083 → 162.281	0h 58m	+19.8	+$12	—

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