Glacial Birch · strategy profile

Glacial Birch · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−26	3	1
This month	0.0%	+1	17	10
This year	−2.5%	−290	171	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.3	+1.6	−2.2	−0.2	−0.3	−0.4	−0.9	−0.9	−0.5	+0.3	0.0	−3.7
2021	−0.7	0.0	+0.1	+0.1	−1.0	−0.6	+0.4	−0.3	−0.6	−1.2	+1.0	−0.4	−3.1
2022	−2.1	+0.8	+0.9	+0.6	−1.5	+4.1	−2.4	+0.8	+2.4	+2.6	−2.8	−1.0	+2.2
2023	+3.2	+1.6	−2.1	+1.1	+0.5	+1.7	−1.6	+1.0	+0.5	−0.7	−2.0	−1.2	+2.1
2024	−1.2	−0.2	+1.1	+1.3	−1.0	0.0	−3.8	+0.2	+2.6	+1.2	+0.3	+0.8	+1.3
2025	−3.5	−0.5	−1.9	0.0	−0.9	+0.4	+1.5	−0.8	+0.3	−1.5	+0.8	+0.1	−5.8
2026	−0.8	−0.1	+1.3	−0.2	−0.2	+0.5	−3.4	+0.6	−0.1	−0.1	+0.2	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.0%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$1,020
Longest drawdown: 2410 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

USDJPY

100%+9.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 45% in the London session

Behaviour

from 1,258 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,258 closed trades

Trades1,258

Won / lost625 / 633

Long win rate50% (1,257)

Short win rate0% (1)

Avg win+$20.1 · 27.8 pip

Avg loss−$21.4 · −29.0 pip

Best trade+$190 · Jan 18

Worst trade−$339 · Nov 10

Total pips−971

Lots125.8

Commission + swap−$212

Expectancy / trade−$0.8

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$32.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$190)

Losing streak8 (−$371)

Avg holding time9h 22m

Trades / week3.5

Risk / trade3.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:10	USDJPY	BUY	0.1	157.631 → 157.768	6h 55m	+13.7	+$9	—
Oct 29 19:10	USDJPY	BUY	0.1	158.068 → 157.936	6h 55m	−13.2	−$8	—
Oct 28 20:40	USDJPY	BUY	0.1	158.075 → 157.813	6h 55m	−26.2	−$17	—
Oct 26 15:40	USDJPY	BUY	0.1	157.181 → 157.561	6h 55m	+38	+$24	—
Oct 26 05:25	USDJPY	BUY	0.1	156.922 → 157.003	6h 55m	+8.1	+$5	—
Oct 22 01:55	USDJPY	BUY	0.1	158.297 → 158.060	6h 55m	−23.7	−$16	—
Oct 19 15:10	USDJPY	BUY	0.1	158.148 → 158.399	6h 55m	+25.1	+$16	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 15 19:40	USDJPY	BUY	0.1	157.884 → 158.110	6h 55m	+22.6	+$14	—
Oct 14 19:40	USDJPY	BUY	0.1	158.815 → 158.320	6h 55m	−49.5	−$31	—
Oct 13 22:40	USDJPY	BUY	0.1	158.437 → 158.338	6h 55m	−9.9	−$7	—
Oct 12 14:10	USDJPY	BUY	0.1	158.457 → 158.627	6h 55m	+17	+$11	—
Oct 9 13:40	USDJPY	BUY	0.1	158.250 → 158.327	6h 55m	+7.7	+$5	—
Oct 8 10:55	USDJPY	BUY	0.1	158.133 → 158.224	6h 55m	+9.1	+$6	—
Oct 8 03:25	USDJPY	BUY	0.1	158.062 → 158.181	6h 55m	+11.9	+$6	—
Oct 7 06:25	USDJPY	BUY	0.1	158.227 → 158.359	6h 55m	+13.2	+$8	—
Oct 6 11:40	USDJPY	BUY	0.1	158.164 → 157.981	6h 55m	−18.3	−$12	—
Sep 30 21:55	USDJPY	BUY	0.1	157.143 → 157.331	6h 55m	+18.8	+$10	—
Sep 30 07:25	USDJPY	BUY	0.1	157.337 → 156.833	6h 55m	−50.4	−$32	—
Sep 29 16:55	USDJPY	BUY	0.1	157.711 → 157.454	6h 55m	−25.7	−$16	—
Sep 28 08:40	USDJPY	BUY	0.1	157.825 → 156.750	6h 55m	−107.5	−$69	—
Sep 24 13:25	USDJPY	BUY	0.1	158.414 → 158.825	6h 55m	+41.1	+$26	—
Sep 23 05:40	USDJPY	BUY	0.1	157.459 → 157.658	6h 55m	+19.9	+$13	—
Sep 21 13:25	USDJPY	BUY	0.1	157.021 → 157.305	6h 55m	+28.4	+$18	—
Sep 18 01:25	USDJPY	BUY	0.1	156.061 → 156.196	6h 55m	+13.5	+$8	—

1–25 of 1258

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