Copper Frost · strategy profile

Copper Frost · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−54	2	0
This month	−4.1%	−309	7	1
This year	−14.6%	−1,116	84	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.7	+6.9	−1.9	+0.2	−0.3	−2.0	+0.4	−1.6	−0.8	−1.3	−1.7	−4.1
2021	+0.4	+0.3	+1.0	−0.8	+0.1	+1.4	−2.6	+0.2	−1.9	−0.7	−1.6	+0.6	−3.6
2022	−0.2	+0.1	+0.2	−0.9	−2.0	+2.5	−2.7	+1.8	+2.4	−1.0	−2.5	−8.8	−11.1
2023	−10.2	−0.5	+1.9	+1.6	−1.0	+3.4	−2.1	−0.3	+0.7	+1.5	−3.6	−7.1	−15.8
2024	+1.0	+2.1	−0.1	+1.9	−4.2	+0.3	−1.2	+2.3	−4.3	+0.6	+0.3	+5.3	+3.9
2025	−0.2	−1.9	+2.7	−6.8	−6.6	−3.3	−0.1	0.0	−5.3	−0.7	+0.7	−2.2	−23.7
2026	−3.9	−2.6	−1.0	−0.9	−1.1	+3.0	−6.6	+0.2	+1.0	−3.3	+0.2	·	−15.0

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: −4.3%
Max weekly drawdown: −6.6%
Max drawdown · equity: −56.3%
Max drawdown · balance: −56.3%
Absolute drawdown: −$5,256
Longest drawdown: 2411 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.805 → 157.444	2.9 days	−36.1	−$23	—
Oct 29 23:25	USDJPY	BUY	0.1	157.907 → 157.724	1.7 days	−18.3	−$14	—
Oct 27 18:25	USDJPY	SELL	0.1	156.895 → 157.956	1.7 days	−106.1	−$68	—
Oct 22 08:25	USDJPY	BUY	0.1	158.119 → 157.078	1.7 days	−104.1	−$68	—
Oct 18 21:03	USDJPY	BUY	0.1	157.837 → 157.915	3.7 days	+7.8	+$4	—
Oct 14 22:40	USDJPY	BUY	0.1	158.369 → 158.134	1.7 days	−23.5	−$17	—
Oct 9 01:40	USDJPY	BUY	0.1	158.119 → 157.834	1.7 days	−28.5	−$20	—
Oct 4 21:04	USDJPY	BUY	0.1	157.578 → 157.617	2.3 days	+3.9	+$2	—
Oct 1 20:55	USDJPY	BUY	0.1	156.849 → 158.060	1.7 days	+121.1	+$75	—
Sep 30 02:25	USDJPY	BUY	0.1	157.002 → 156.494	1.7 days	−50.8	−$33	—
Sep 27 21:03	USDJPY	BUY	0.1	158.737 → 157.214	2.9 days	−152.3	−$97	—
Sep 24 04:25	USDJPY	BUY	0.1	157.196 → 158.014	1.7 days	+81.8	+$50	—
Sep 18 11:25	USDJPY	BUY	0.1	155.446 → 157.764	1.7 days	+231.8	+$145	—
Sep 16 12:55	USDJPY	BUY	0.1	154.306 → 155.189	1.7 days	+88.3	+$56	—
Sep 13 21:04	USDJPY	SELL	0.1	154.055 → 153.548	3.2 days	+50.7	+$32	—
Sep 10 07:40	USDJPY	SELL	0.1	154.039 → 153.437	1.7 days	+60.2	+$37	—
Sep 3 07:09	USDJPY	BUY	0.1	159.712 → 156.410	23h 54m	−330.2	−$213	—
Sep 2 02:40	USDJPY	BUY	0.1	159.708 → 160.248	1.7 days	+54	+$33	—
Aug 27 23:25	USDJPY	BUY	0.1	159.082 → 159.337	1.7 days	+25.5	+$14	—
Aug 25 21:40	USDJPY	BUY	0.1	158.852 → 159.184	1.7 days	+33.2	+$20	—
Aug 23 21:03	USDJPY	BUY	0.1	158.646 → 158.937	2.5 days	+29.1	+$18	—
Aug 21 02:25	USDJPY	BUY	0.1	159.243 → 158.949	1.7 days	−29.4	−$21	—
Aug 19 01:55	USDJPY	BUY	0.1	159.087 → 159.465	1.7 days	+37.8	+$23	—
Aug 16 21:03	USDJPY	BUY	0.1	159.073 → 159.284	2.3 days	+21.1	+$13	—
Aug 14 03:25	USDJPY	BUY	0.1	159.188 → 159.334	1.7 days	+14.6	+$7	—

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