Baltic Fjord · strategy profile

Baltic 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	−0.5%	−40	2	0
This month	−1.4%	−113	8	1
This year	−2.2%	−179	20	4

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.4	+0.7	−1.8	−0.4	+0.1	−0.2	+0.8	+0.7	0.0	−0.4	−0.4	−0.9
2021	−0.2	+1.2	+1.3	−0.4	−0.4	−0.2	−1.0	+0.7	−0.4	−1.9	+2.8	−0.3	+1.2
2022	+2.3	−2.0	+0.5	−0.1	−2.3	−0.2	−0.5	+0.1	+1.3	−0.5	0.0	0.0	−1.4
2023	−1.8	+1.2	−0.4	−0.8	−0.9	−0.5	−0.5	+1.8	−0.7	+1.0	−0.5	−0.2	−2.3
2024	−0.4	−0.5	−0.6	+0.7	−1.4	−0.7	+0.2	−1.1	−0.7	+0.7	−0.9	+1.2	−3.6
2025	+0.6	−1.3	+0.9	+0.1	−0.7	−1.1	−0.4	−0.2	−0.9	−0.2	+0.6	−0.2	−2.9
2026	−0.2	−0.2	+0.9	−0.5	−0.5	0.0	−0.3	−0.3	+0.3	−1.5	+0.6	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.1%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,526
Longest drawdown: 1735 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDUSD

100%+11.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 23% · Thu 19% · Fri 16% · 50% in the New York session

Behaviour

from 468 trades

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

Holding time: under 1h 2% · 1–4h 22% · 4–12h 38% · over 12h 38%. Automated share 100%.

Statistics468 closed trades

Trades468

Won / lost90 / 378

Long win rate0% (0)

Short win rate19% (468)

Avg win+$73.2 · 75.5 pip

Avg loss−$20.5 · −20.1 pip

Best trade+$289 · Apr 6

Worst trade−$24 · May 24

Total pips−803

Lots46.8

Commission + swap−$374

Expectancy / trade−$2.5

Profit factor0.85

Sharpe−0.91daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak3 (+$288)

Losing streak19 (−$234)

Avg holding time1.6 days

Trades / week1.3

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:23	AUDUSD	SELL	0.1	0.70229 → 0.70431	14h 23m	−20.2	−$21	—
Oct 28 18:35	AUDUSD	SELL	0.1	0.70273 → 0.70475	7h 35m	−20.2	−$20	—
Oct 27 03:36	AUDUSD	SELL	0.1	0.70126 → 0.70328	13h 36m	−20.2	−$21	—
Oct 23 12:56	AUDUSD	SELL	0.1	0.70103 → 0.70305	1.4 days	−20.2	−$21	—
Oct 19 03:10	AUDUSD	SELL	0.1	0.69722 → 0.69746	4.6 days	−2.4	−$5	—
Oct 13 18:06	AUDUSD	SELL	0.1	0.69673 → 0.69875	1.2 days	−20.2	−$21	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69762 → 0.69659	5.5 days	+10.3	+$7	—
Oct 5 15:28	AUDUSD	SELL	0.1	0.69522 → 0.69724	1h 28m	−20.2	−$20	—
Sep 2 06:10	AUDUSD	SELL	0.1	0.71632 → 0.71478	4.6 days	+15.4	+$14	—
Aug 4 01:43	AUDUSD	SELL	0.1	0.69896 → 0.70098	11h 43m	−20.2	−$21	—
Jul 21 05:40	AUDUSD	SELL	0.1	0.70016 → 0.70104	4.6 days	−8.8	−$10	—
Jul 2 08:50	AUDUSD	SELL	0.1	0.68920 → 0.69122	4h 50m	−20.2	−$20	—
May 24 21:03	AUDUSD	SELL	0.1	0.71287 → 0.71526	2.2 days	−23.9	−$24	—
May 11 13:09	AUDUSD	SELL	0.1	0.72311 → 0.72513	3.8 days	−20.2	−$21	—
Apr 30 14:02	AUDUSD	SELL	0.1	0.71494 → 0.71696	1.2 days	−20.2	−$22	—
Apr 17 08:42	AUDUSD	SELL	0.1	0.71579 → 0.71781	15h 42m	−20.2	−$21	—
Mar 30 10:10	AUDUSD	SELL	0.1	0.69479 → 0.68627	4.6 days	+85.2	+$83	—
Feb 5 00:45	AUDUSD	SELL	0.1	0.69872 → 0.70074	7h 15m	−20.2	−$22	—
Jan 19 05:24	AUDUSD	SELL	0.1	0.66786 → 0.66988	2.6 days	−20.2	−$21	—
Jan 12 14:40	AUDUSD	SELL	0.1	0.67171 → 0.67095	4.6 days	+7.6	+$7	—
Dec 9 04:33	AUDUSD	SELL	0.1	0.66194 → 0.66396	13h 3m	−20.2	−$21	—
Nov 23 22:03	AUDUSD	SELL	0.1	0.65069 → 0.64534	6.3 days	+53.5	+$50	—
Oct 30 04:37	AUDUSD	SELL	0.1	0.65775 → 0.65977	9h 37m	−20.2	−$22	—
Sep 17 19:10	AUDUSD	SELL	0.1	0.66551 → 0.66753	0h 10m	−20.2	−$20	—
Sep 12 19:01	AUDUSD	SELL	0.1	0.66339 → 0.66541	3h 1m	−20.2	−$20	—

1–25 of 468

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