Glacial Summit · strategy profile

Glacial Summit · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−41	2	1
This month	−2.7%	−421	9	2
This year	−4.9%	−575	89	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+2.2	+6.3	+0.1	+0.6	+3.5	−0.9	−0.2	−0.5	−1.5	−1.0	+0.3	+8.7
2021	+0.2	+0.1	+2.4	−0.8	+0.9	−1.0	−1.5	−0.2	+0.9	−1.1	0.0	−0.6	−0.7
2022	−0.9	−1.1	+3.7	+0.7	+1.6	+4.0	+2.4	−1.1	−2.1	+2.9	−2.7	+1.8	+9.2
2023	−2.6	−2.7	+4.1	−2.6	−1.6	−2.1	+2.0	−1.6	−1.2	−2.3	−1.3	+0.5	−11.3
2024	+0.8	−2.3	+2.4	+0.5	+2.4	+1.1	−0.8	+2.0	−5.7	−2.5	+4.6	+0.2	+2.6
2025	−1.2	+3.6	−4.6	−4.3	+1.9	+0.9	+2.9	−1.4	−2.4	+5.1	−0.2	+0.4	+0.5
2026	−2.2	+1.5	+0.2	−3.3	+0.7	+0.4	+0.7	+0.2	−0.4	−2.6	−0.2	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.7%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$2,226
Longest drawdown: 1517 days · Jun
Recovery factor: 0.1
Max simultaneous risk: 2.0%

Symbol split

90 days

USDJPY

100%+2.0%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 44% · Tue 4% · Wed 1% · Thu 36% · Fri 15% · 47% in the Asia session

Behaviour

from 712 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 99%. Automated share 100%.

Statistics712 closed trades

Trades712

Won / lost355 / 357

Long win rate53% (397)

Short win rate45% (315)

Avg win+$62.0 · 86.3 pip

Avg loss−$61.1 · −81.4 pip

Best trade+$331 · Mar 9

Worst trade−$295 · Mar 10

Total pips+1,577

Lots71.2

Commission + swap−$1,188

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$85.8

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak11 (+$589)

Losing streak9 (−$374)

Avg holding time3.2 days

Trades / week2.0

Risk / trade2.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:35	USDJPY	SELL	0.1	157.277 → 157.871	3.1 days	−59.4	−$38	—
Oct 29 23:35	USDJPY	BUY	0.1	157.538 → 157.718	3.1 days	+18	+$8	—
Oct 26 12:35	USDJPY	SELL	0.1	156.793 → 157.293	3.1 days	−50	−$32	—
Oct 23 03:35	USDJPY	BUY	0.1	158.537 → 156.892	3.1 days	−164.5	−$107	—
Oct 19 14:35	USDJPY	SELL	0.1	157.898 → 158.448	3.1 days	−55	−$35	—
Oct 16 10:35	USDJPY	SELL	0.1	158.181 → 157.882	3.1 days	+29.9	+$16	—
Oct 12 05:35	USDJPY	SELL	0.1	157.852 → 158.359	3.1 days	−50.7	−$33	—
Oct 8 21:35	USDJPY	BUY	0.1	158.052 → 157.788	3.1 days	−26.4	−$20	—
Oct 5 12:35	USDJPY	SELL	0.1	157.544 → 158.176	3.1 days	−63.2	−$40	—
Oct 2 06:35	USDJPY	SELL	0.1	157.353 → 157.699	3.1 days	−34.6	−$24	—
Sep 28 12:35	USDJPY	SELL	0.1	158.117 → 157.079	3.1 days	+103.8	+$66	—
Sep 24 21:35	USDJPY	BUY	0.1	157.476 → 158.781	3.1 days	+130.5	+$79	—
Sep 21 11:35	USDJPY	BUY	0.1	157.507 → 157.196	3.1 days	−31.1	−$20	—
Sep 18 03:35	USDJPY	BUY	0.1	154.433 → 156.980	3.1 days	+254.7	+$160	—
Sep 14 17:35	USDJPY	SELL	0.1	153.410 → 154.420	3.1 days	−101	−$66	—
Sep 11 02:35	USDJPY	SELL	0.1	154.151 → 154.517	3.1 days	−36.6	−$26	—
Sep 7 04:35	USDJPY	SELL	0.1	155.759 → 156.141	3.1 days	−38.2	−$25	—
Sep 3 07:02	USDJPY	BUY	0.1	159.888 → 156.786	2.8 days	−310.2	−$200	—
Aug 30 21:03	USDJPY	BUY	0.1	159.490 → 159.997	3.5 days	+50.7	+$31	—
Aug 27 09:35	USDJPY	BUY	0.1	158.914 → 159.430	3.1 days	+51.6	+$30	—
Aug 23 21:03	USDJPY	SELL	0.1	158.432 → 158.956	3.5 days	−52.4	−$34	—
Aug 20 02:35	USDJPY	SELL	0.1	159.138 → 158.448	3.1 days	+69	+$41	—
Aug 16 21:35	USDJPY	BUY	0.1	159.531 → 159.330	3.1 days	−20.1	−$14	—
Aug 13 11:35	USDJPY	BUY	0.1	158.497 → 159.288	3.1 days	+79.1	+$47	—
Aug 9 21:03	USDJPY	BUY	0.1	157.745 → 157.610	3.7 days	−13.5	−$10	—

1–25 of 712

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