Morning Fjord · strategy profile

Morning 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	+0.3%	+25	1	1
This month	+0.9%	+97	8	6
This year	−0.4%	+54	85	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.1	−4.8	−2.5	+0.4	−0.4	−0.6	−0.9	−2.5	−1.0	−2.9	−1.8	−17.8
2021	+4.6	+2.7	+2.1	−1.1	−0.5	+1.0	−0.1	−3.3	+0.3	+1.6	+1.0	0.0	+8.2
2022	−2.0	−1.0	−3.5	−0.9	+0.7	−1.0	−0.2	+0.2	+2.4	+3.0	+1.4	+1.3	+0.2
2023	+0.1	+4.4	+0.2	+2.5	−1.4	+1.1	−0.1	+3.1	+1.4	−2.7	−4.1	−0.5	+3.9
2024	−1.0	+1.5	−1.2	−1.7	+1.0	−0.3	−0.4	+2.3	+0.7	−0.1	−1.4	+3.5	+2.9
2025	−0.6	−2.4	−0.9	+2.6	−1.8	+0.7	+1.4	−0.2	−1.2	+1.6	+0.5	−0.6	−1.1
2026	−1.2	+1.6	−3.3	−3.2	+2.8	−0.1	+0.7	+1.5	+0.1	+1.1	0.0	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,861
Longest drawdown: 1330 days · Apr
Recovery factor: −0.3
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+5.2%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 34% · Tue 13% · Wed 20% · Thu 19% · Fri 15% · 42% in the New York session

Behaviour

from 675 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 100%. Automated share 100%.

Statistics675 closed trades

Trades675

Won / lost335 / 340

Long win rate40% (204)

Short win rate54% (471)

Avg win+$43.9 · 45.1 pip

Avg loss−$44.8 · −43.5 pip

Best trade+$362 · Apr 6

Worst trade−$332 · Mar 19

Total pips+300

Lots67.5

Commission + swap−$815

Expectancy / trade−$0.8

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$62.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$264)

Losing streak6 (−$332)

Avg holding time2.3 days

Trades / week1.9

Risk / trade3.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70595 → 0.70342	3.8 days	+25.3	+$24	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70299 → 0.70257	2.3 days	+4.2	+$4	—
Oct 23 06:35	AUDUSD	SELL	0.1	0.70260 → 0.70206	1.9 days	+5.4	+$3	—
Oct 21 03:35	AUDUSD	SELL	0.1	0.69725 → 0.70173	1.9 days	−44.8	−$46	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69070 → 0.69611	3.3 days	+54.1	+$53	—
Oct 14 09:35	AUDUSD	BUY	0.1	0.69727 → 0.70098	1.9 days	+37.1	+$36	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69643 → 0.69659	2.8 days	−1.6	−$2	—
Oct 7 12:35	AUDUSD	SELL	0.1	0.69663 → 0.69495	1.9 days	+16.8	+$16	—
Oct 2 19:35	AUDUSD	BUY	0.1	0.69467 → 0.69567	1.9 days	+10	+$10	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70075	2.4 days	+22.2	+$22	—
Sep 25 09:35	AUDUSD	BUY	0.1	0.70704 → 0.70286	1.9 days	−41.8	−$44	—
Sep 23 06:35	AUDUSD	SELL	0.1	0.71290 → 0.70988	1.9 days	+30.2	+$29	—
Sep 18 15:35	AUDUSD	SELL	0.1	0.71337 → 0.71111	1.9 days	+22.6	+$21	—
Sep 16 05:35	AUDUSD	BUY	0.1	0.71380 → 0.71306	1.9 days	−7.4	−$8	—
Sep 11 05:35	AUDUSD	SELL	0.1	0.72312 → 0.71674	1.9 days	+63.8	+$62	—
Sep 4 16:35	AUDUSD	SELL	0.1	0.71670 → 0.72115	1.9 days	−44.5	−$47	—
Sep 1 20:35	AUDUSD	BUY	0.1	0.71616 → 0.71426	1.9 days	−19	−$20	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71843 → 0.71523	3.7 days	+32	+$31	—
Aug 26 14:35	AUDUSD	BUY	0.1	0.71504 → 0.71717	1.9 days	+21.3	+$20	—
Aug 21 13:35	AUDUSD	SELL	0.1	0.71209 → 0.71648	1.9 days	−43.9	−$46	—
Aug 19 05:35	AUDUSD	SELL	0.1	0.71196 → 0.70711	1.9 days	+48.5	+$48	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70574 → 0.70757	3.8 days	+18.3	+$17	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70391 → 0.70584	3.3 days	+19.3	+$18	—
Aug 5 08:35	AUDUSD	BUY	0.1	0.70014 → 0.70455	1.9 days	+44.1	+$43	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70201 → 0.70386	3.2 days	−18.5	−$20	—

1–25 of 675

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