Blue Fjord · strategy profile

Blue Fjord · 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	+0.2%	+24	2	1
This month	+2.1%	+205	18	10
This year	+1.9%	+296	178	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.1	−2.6	−0.8	+1.8	+2.5	+0.5	−1.5	−1.4	−0.4	−2.5	−3.8	−9.1
2021	+0.8	−1.6	−1.1	+2.5	−1.8	−1.0	+1.3	−0.7	+0.6	+0.3	−2.0	−1.6	−4.3
2022	+0.8	−0.7	−1.9	−1.2	−0.7	−1.1	+3.7	+3.8	−0.5	+3.1	−0.3	+4.2	+9.2
2023	+1.4	+0.9	−0.8	+2.5	+0.9	−0.3	+1.9	+0.1	+1.2	+0.3	−3.8	+1.0	+5.4
2024	−0.9	+2.0	+0.2	−1.5	−0.4	−0.1	−1.1	−1.2	−0.3	−0.6	−0.2	+1.5	−2.5
2025	−0.2	−0.2	−1.9	+0.3	+1.5	−1.1	−2.5	0.0	−0.4	+0.7	−0.6	−1.2	−5.7
2026	−2.2	−0.2	+2.1	−3.6	+2.1	−1.2	+1.9	+2.8	−1.6	+2.2	−0.5	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.9%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$2,011
Longest drawdown: 1106 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+6.2%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 21% · Fri 18% · 50% in the Asia session

Behaviour

from 1,455 trades

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

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

Statistics1,455 closed trades

Trades1,455

Won / lost697 / 758

Long win rate47% (602)

Short win rate48% (853)

Avg win+$33.4 · 34.0 pip

Avg loss−$31.5 · −30.8 pip

Best trade+$311 · Mar 20

Worst trade−$162 · Mar 19

Total pips+419

Lots145.5

Commission + swap−$1,007

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$44.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak8 (+$462)

Losing streak8 (−$321)

Avg holding time1.3 days

Trades / week4.1

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70238 → 0.70206	2.4 days	−3.2	−$4	—
Oct 30 00:00	AUDUSD	SELL	0.1	0.70556 → 0.70288	1 days	+26.8	+$26	—
Oct 26 22:00	AUDUSD	SELL	0.1	0.70346 → 0.70164	1 days	+18.2	+$18	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70330 → 0.70257	2.1 days	+7.3	+$7	—
Oct 23 12:05	AUDUSD	SELL	0.1	0.70091 → 0.70226	1 days	−13.5	−$14	—
Oct 22 05:35	AUDUSD	SELL	0.1	0.70153 → 0.70155	1 days	−0.2	−$2	—
Oct 21 02:00	AUDUSD	SELL	0.1	0.69792 → 0.70189	1 days	−39.7	−$40	—
Oct 19 23:45	AUDUSD	SELL	0.1	0.69683 → 0.69827	1 days	−14.4	−$15	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69586 → 0.69630	2.3 days	−4.4	−$5	—
Oct 16 12:20	AUDUSD	BUY	0.1	0.69113 → 0.69575	1 days	+46.2	+$46	—
Oct 15 12:05	AUDUSD	SELL	0.1	0.70085 → 0.69115	1 days	+97	+$96	—
Oct 14 09:55	AUDUSD	BUY	0.1	0.69719 → 0.70106	1 days	+38.7	+$38	—
Oct 12 22:15	AUDUSD	SELL	0.1	0.69820 → 0.69597	1 days	+22.3	+$22	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69783 → 0.69659	2.4 days	+12.4	+$12	—
Oct 9 10:15	AUDUSD	BUY	0.1	0.69515 → 0.69791	1 days	+27.6	+$27	—
Oct 7 22:20	AUDUSD	SELL	0.1	0.69808 → 0.69646	1 days	+16.2	+$15	—
Oct 6 22:10	AUDUSD	SELL	0.1	0.69709 → 0.69827	1 days	−11.8	−$12	—
Oct 5 22:00	AUDUSD	SELL	0.1	0.69522 → 0.69731	1 days	−20.9	−$21	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69502 → 0.69449	2.1 days	+5.3	+$5	—
Oct 2 04:55	AUDUSD	BUY	0.1	0.69460 → 0.69345	1 days	−11.5	−$12	—
Oct 1 04:20	AUDUSD	BUY	0.1	0.69713 → 0.69479	1 days	−23.4	−$25	—
Sep 30 04:05	AUDUSD	BUY	0.1	0.70118 → 0.69693	1 days	−42.5	−$43	—
Sep 25 14:40	AUDUSD	BUY	0.1	0.70210 → 0.70177	1 days	−3.3	−$4	—
Sep 24 10:05	AUDUSD	BUY	0.1	0.70838 → 0.70285	1 days	−55.3	−$57	—
Sep 22 12:00	AUDUSD	SELL	0.1	0.71365 → 0.71127	1 days	+23.8	+$23	—

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