Desert Fjord · strategy profile

Desert Fjord · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−2	1	0
This month	−0.9%	−76	11	3
This year	−0.8%	−31	49	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	+1.5	+0.1	0.0	0.0	0.0	0.0	0.0	+0.6	−0.6	−0.4	0.0	+2.8
2021	0.0	−2.5	+1.0	−1.3	0.0	+1.4	+0.6	0.0	+0.4	−2.1	+2.2	−1.4	−1.8
2022	+1.1	−0.8	0.0	+3.6	−2.5	+0.6	−1.0	+0.3	+4.8	−0.3	−1.5	−0.4	+3.9
2023	−0.9	+1.3	+0.5	+0.3	−0.7	−1.8	−1.6	+1.6	+0.2	+1.3	−0.8	0.0	−0.5
2024	+1.0	+0.4	−1.3	+0.2	0.0	0.0	+0.7	−0.4	−1.2	+1.1	+0.7	+2.8	+4.1
2025	−1.7	−1.3	−1.2	−1.9	0.0	0.0	+0.2	−1.6	−0.5	+0.6	−0.4	−0.7	−8.5
2026	0.0	0.0	−0.2	−1.0	−1.0	+1.8	−0.8	0.0	+1.3	−1.0	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.4%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.7%
Max drawdown · equity: −11.4%
Max drawdown · balance: −11.4%
Absolute drawdown: −$1,244
Longest drawdown: 2418 days · Jun
Recovery factor: −0.1
Max simultaneous risk: 4.7%

Symbol split

90 days

AUDUSD

100%+1.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 22% · Fri 18% · 50% in the Asia session

Behaviour

from 555 trades

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

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

Statistics555 closed trades

Trades555

Won / lost278 / 277

Long win rate0% (0)

Short win rate50% (555)

Avg win+$42.2 · 43.2 pip

Avg loss−$42.9 · −41.8 pip

Best trade+$100 · Apr 4

Worst trade−$289 · Apr 10

Total pips+418

Lots55.5

Commission + swap−$564

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$56.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$298)

Losing streak8 (−$378)

Avg holding time2.1 days

Trades / week1.6

Risk / trade4.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:15	AUDUSD	SELL	0.1	0.70293 → 0.70309	1.8 days	−1.6	−$4	—
Oct 27 16:35	AUDUSD	SELL	0.1	0.70276 → 0.70325	1.8 days	−4.9	−$5	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70109 → 0.70257	2.8 days	−14.8	−$15	—
Oct 22 23:55	AUDUSD	SELL	0.1	0.70102 → 0.70201	1.8 days	−9.9	−$12	—
Oct 21 01:40	AUDUSD	SELL	0.1	0.69694 → 0.70161	1.8 days	−46.7	−$48	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69121 → 0.69630	3 days	−50.9	−$51	—
Oct 15 16:25	AUDUSD	SELL	0.1	0.69786 → 0.69112	1.8 days	+67.4	+$66	—
Oct 13 16:35	AUDUSD	SELL	0.1	0.69695 → 0.69829	1.8 days	−13.4	−$14	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69763 → 0.69659	2.5 days	+10.4	+$10	—
Oct 8 16:10	AUDUSD	SELL	0.1	0.69801 → 0.69475	1.8 days	+32.6	+$31	—
Oct 6 16:35	AUDUSD	SELL	0.1	0.69398 → 0.69838	1.8 days	−44	−$45	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69405 → 0.69449	3.3 days	−4.4	−$5	—
Oct 1 12:10	AUDUSD	SELL	0.1	0.69695 → 0.69509	1.8 days	+18.6	+$17	—
Sep 29 16:35	AUDUSD	SELL	0.1	0.70067 → 0.69745	1.8 days	+32.2	+$32	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70055 → 0.70075	3.1 days	−2	−$3	—
Sep 24 16:50	AUDUSD	SELL	0.1	0.71067 → 0.70292	1.8 days	+77.5	+$76	—
Sep 22 16:35	AUDUSD	SELL	0.1	0.71025 → 0.71026	1.8 days	−0.1	−$1	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71069 → 0.71064	3.4 days	+0.5	−$1	—
Sep 17 07:45	AUDUSD	SELL	0.1	0.71236 → 0.71160	1.8 days	+7.6	+$6	—
Jul 17 02:55	AUDUSD	SELL	0.1	0.69799 → 0.69797	1.8 days	+0.2	−$2	—
Jul 14 16:35	AUDUSD	SELL	0.1	0.69445 → 0.69774	1.8 days	−32.9	−$33	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69531 → 0.69475	2.7 days	+5.6	+$5	—
Jul 10 02:15	AUDUSD	SELL	0.1	0.69348 → 0.69582	1.8 days	−23.4	−$25	—
Jul 7 19:30	AUDUSD	SELL	0.1	0.69314 → 0.69289	1.8 days	+2.5	+$2	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69199 → 0.69322	3.2 days	−12.3	−$13	—

1–25 of 555

Desert Fjord◇Strategy

Rules