Frosted Haven · strategy profile

Frosted Haven · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−56	6	2
This month	−0.7%	−83	28	14
This year	−3.2%	−347	196	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−1.1	+0.8	−1.5	+0.4	+0.1	−0.4	+0.4	−1.5	−0.5	0.0	−0.6	−3.4
2021	−1.0	−0.7	−2.1	−0.6	−0.4	+0.2	−0.6	−1.0	−0.2	−0.4	−1.4	+0.8	−7.5
2022	−1.3	−0.2	−0.1	−1.0	−1.5	+0.5	+0.3	+1.1	−0.8	+1.1	+0.6	−3.5	−4.6
2023	−1.2	+0.3	−0.8	−0.4	−0.4	+1.8	+0.3	−0.1	−0.8	+0.5	−1.4	−2.5	−4.5
2024	−3.2	−0.9	−0.8	+0.2	−1.4	−0.2	−5.4	+1.7	+3.7	−0.4	−1.1	0.0	−7.6
2025	−0.5	+0.9	−0.3	−0.3	−2.1	+2.4	+1.6	+0.4	−0.8	+1.0	−0.3	−0.2	+1.8
2026	−0.2	−0.3	−0.5	+1.0	−0.1	+0.7	−2.6	+1.2	−1.4	−1.2	+0.2	·	−3.1

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: −2.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −29.1%
Max drawdown · balance: −29.1%
Absolute drawdown: −$2,822
Longest drawdown: 2485 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:20	USDJPY	BUY	0.1	157.618 → 157.911	3h 50m	+29.3	+$19	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 30 09:50	USDJPY	BUY	0.1	157.630 → 157.267	3h 50m	−36.3	−$23	—
Oct 29 14:50	USDJPY	BUY	0.1	158.025 → 157.830	3h 50m	−19.5	−$12	—
Oct 29 04:20	USDJPY	BUY	0.1	158.056 → 157.707	3h 50m	−34.9	−$22	—
Oct 28 13:20	USDJPY	BUY	0.1	157.807 → 157.950	3h 50m	+14.3	+$9	—
Oct 23 14:50	USDJPY	BUY	0.1	156.800 → 156.834	3h 50m	+3.4	+$2	—
Oct 23 05:50	USDJPY	BUY	0.1	156.834 → 156.910	3h 50m	+7.6	+$5	—
Oct 22 17:20	USDJPY	BUY	0.1	157.247 → 156.886	3h 50m	−36.1	−$23	—
Oct 22 11:50	USDJPY	BUY	0.1	157.246 → 157.046	3h 50m	−20	−$13	—
Oct 22 02:20	USDJPY	BUY	0.1	158.153 → 157.922	3h 50m	−23.1	−$15	—
Oct 21 18:50	USDJPY	BUY	0.1	158.116 → 158.210	3h 50m	+9.4	+$6	—
Oct 21 09:20	USDJPY	BUY	0.1	158.170 → 158.123	3h 50m	−4.7	−$3	—
Oct 21 01:50	USDJPY	BUY	0.1	158.162 → 158.327	3h 50m	+16.5	+$10	—
Oct 20 19:50	USDJPY	BUY	0.1	158.208 → 158.213	3h 50m	+0.5	$0	—
Oct 20 15:20	USDJPY	BUY	0.1	158.209 → 158.113	3h 50m	−9.6	−$6	—
Oct 19 11:50	USDJPY	BUY	0.1	158.172 → 158.179	3h 50m	+0.7	$0	—
Oct 19 05:20	USDJPY	BUY	0.1	158.054 → 158.094	3h 50m	+4	+$3	—
Oct 16 19:50	USDJPY	BUY	0.1	158.016 → 158.002	3h 50m	−1.4	−$1	—
Oct 16 11:50	USDJPY	BUY	0.1	158.018 → 158.022	3h 50m	+0.4	$0	—
Oct 15 22:50	USDJPY	BUY	0.1	158.142 → 158.115	3h 50m	−2.7	−$2	—
Oct 15 18:50	USDJPY	BUY	0.1	158.084 → 158.071	3h 50m	−1.3	−$1	—
Oct 13 17:20	USDJPY	BUY	0.1	158.291 → 158.372	3h 50m	+8.1	+$5	—
Oct 13 09:20	USDJPY	BUY	0.1	158.369 → 157.997	3h 50m	−37.2	−$24	—
Oct 9 03:20	USDJPY	BUY	0.1	158.020 → 158.015	3h 50m	−0.5	$0	—

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