Clear Fjord · strategy profile

Clear 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	−2.2%	−15	1	0
This week	−5.3%	−35	11	3
This month	−22.2%	−182	49	14
This year	−68.4%	−1,352	517	156

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.3	+0.5	−0.4	−0.8	+2.5	−0.5	−3.8	−2.1	−2.0	−1.5	+0.4	−2.3	−12.3
2023	−1.6	−2.7	0.0	−2.3	−2.6	−1.1	−2.8	−2.5	−2.0	−2.0	−3.2	−3.6	−26.4
2024	−3.1	−2.5	−2.3	−2.1	−3.1	−4.0	−4.4	−2.9	−4.7	−0.7	−4.6	−3.2	−37.4
2025	−3.8	−5.5	−2.9	+2.3	−6.1	+0.6	−1.0	−5.1	−5.0	−5.0	−7.7	−11.1	−50.3
2026	−9.4	−4.1	−5.1	−10.1	−5.7	−12.0	−13.8	−8.9	−11.1	−24.3	−2.8	·	−107.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.5%
Max weekly drawdown: −10.1%
Max drawdown · equity: −91.4%
Max drawdown · balance: −91.4%
Absolute drawdown: −$9,134
Longest drawdown: 1603 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+91.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 18% · 42% in the Asia session

Behaviour

from 2,891 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics2,891 closed trades

Trades2,891

Won / lost1,028 / 1,863

Long win rate36% (2,891)

Short win rate0% (0)

Avg win+$12.1 · 9.6 pip

Avg loss−$11.6 · −9.0 pip

Best trade+$111 · Sep 23

Worst trade−$132 · Sep 29

Total pips−6,835

Lots289.1

Commission + swap−$328

Expectancy / trade−$3.2

Profit factor0.58

Sharpe−5.75daily returns, annualised

Z-score1.0 (70%)dependence between runs

Standard deviation$13.9

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak10 (+$107)

Losing streak16 (−$149)

Avg holding time6h 12m

Trades / week11.5

Risk / trade0.0%

Monthly average−4.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:15	EURGBP	BUY	0.1	0.83478 → 0.83330	4h 45m	−14.8	−$20	—
Nov 2 22:45	EURGBP	BUY	0.1	0.83532 → 0.83458	4h 45m	−7.4	−$10	—
Nov 2 13:15	EURGBP	BUY	0.1	0.83491 → 0.83578	4h 45m	+8.7	+$12	—
Nov 2 05:15	EURGBP	BUY	0.1	0.83373 → 0.83449	4h 45m	+7.6	+$10	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83370 → 0.83244	2.1 days	−12.6	−$17	—
Oct 30 03:15	EURGBP	BUY	0.1	0.83581 → 0.83566	4h 45m	−1.5	−$2	—
Oct 29 22:15	EURGBP	BUY	0.1	0.83558 → 0.83553	4h 45m	−0.5	−$1	—
Oct 29 11:45	EURGBP	BUY	0.1	0.83696 → 0.83628	4h 45m	−6.8	−$9	—
Oct 28 14:45	EURGBP	BUY	0.1	0.83763 → 0.83720	4h 45m	−4.3	−$6	—
Oct 28 09:15	EURGBP	BUY	0.1	0.83660 → 0.83671	4h 45m	+1.1	+$1	—
Oct 28 03:15	EURGBP	BUY	0.1	0.83659 → 0.83614	4h 45m	−4.5	−$6	—
Oct 27 20:45	EURGBP	BUY	0.1	0.83719 → 0.83603	4h 45m	−11.6	−$15	—
Oct 27 06:15	EURGBP	BUY	0.1	0.83758 → 0.83757	4h 45m	−0.1	$0	—
Oct 26 22:15	EURGBP	BUY	0.1	0.83819 → 0.83748	4h 45m	−7.1	−$10	—
Oct 26 07:45	EURGBP	BUY	0.1	0.83867 → 0.83880	4h 45m	+1.3	+$2	—
Oct 26 02:45	EURGBP	BUY	0.1	0.83904 → 0.83856	4h 45m	−4.8	−$6	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83763 → 0.83857	2.1 days	+9.4	+$12	—
Oct 23 15:45	EURGBP	BUY	0.1	0.83725 → 0.83719	4h 45m	−0.6	−$1	—
Oct 23 08:15	EURGBP	BUY	0.1	0.83731 → 0.83705	4h 45m	−2.6	−$3	—
Oct 23 02:45	EURGBP	BUY	0.1	0.83748 → 0.83695	4h 45m	−5.3	−$7	—
Oct 22 15:15	EURGBP	BUY	0.1	0.83850 → 0.83783	4h 45m	−6.7	−$9	—
Oct 22 06:45	EURGBP	BUY	0.1	0.83898 → 0.83876	4h 45m	−2.2	−$3	—
Oct 21 22:45	EURGBP	BUY	0.1	0.83878 → 0.83862	4h 45m	−1.6	−$4	—
Oct 21 15:45	EURGBP	BUY	0.1	0.83878 → 0.83790	4h 45m	−8.8	−$12	—
Oct 20 19:45	EURGBP	BUY	0.1	0.83988 → 0.83960	4h 45m	−2.8	−$4	—

1–25 of 2891

Clear Fjord◇Strategy

Rules

Research records

Version timeline