Silver Fjord · strategy profile

Silver Fjord · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−15	1	0
This week	+0.2%	+13	5	3
This month	+0.7%	+40	17	9
This year	−6.1%	−261	202	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−1.0	−3.4	+1.6	−3.8	−3.6	+1.3	−0.5	+3.2	+2.5	−0.4	+2.6	−2.4
2023	+0.6	+0.9	+2.3	−1.5	−0.1	−2.1	+0.2	−2.7	−0.5	−1.9	−1.2	0.0	−5.9
2024	−0.9	−2.3	0.0	−0.7	−1.3	−2.5	+0.6	+1.2	−0.3	−3.1	−0.7	−3.1	−13.2
2025	−1.0	−0.5	−0.5	+0.7	0.0	−1.3	+0.5	−1.2	−2.2	−2.0	−0.6	−0.5	−8.6
2026	−1.9	−0.9	−2.7	−1.4	+0.6	−1.2	+2.0	−1.0	−0.6	+1.5	−0.3	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −33.6%
Max drawdown · balance: −33.6%
Absolute drawdown: −$3,246
Longest drawdown: 1314 days · May
Recovery factor: −0.9
Max simultaneous risk: 5.6%

Symbol split

90 days

EURGBP

100%+30.8%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 46% in the London session

Behaviour

from 1,205 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,205 closed trades

Trades1,205

Won / lost530 / 675

Long win rate40% (470)

Short win rate47% (735)

Avg win+$23.1 · 18.7 pip

Avg loss−$22.7 · −17.4 pip

Best trade+$179 · Sep 23

Worst trade−$143 · May 5

Total pips−1,838

Lots120.5

Commission + swap−$585

Expectancy / trade−$2.6

Profit factor0.80

Sharpe−1.38daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$31.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$206)

Losing streak12 (−$216)

Avg holding time22h 14m

Trades / week4.8

Risk / trade5.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:15	EURGBP	BUY	0.1	0.83590 → 0.83442	16h 15m	−14.8	−$20	—
Oct 30 20:15	EURGBP	SELL	0.1	0.83558 → 0.83381	16h 15m	+17.7	+$24	—
Oct 30 00:15	EURGBP	SELL	0.1	0.83629 → 0.83594	16h 15m	+3.5	+$4	—
Oct 29 00:15	EURGBP	BUY	0.1	0.83707 → 0.83697	16h 15m	−1	−$3	—
Oct 28 01:15	EURGBP	SELL	0.1	0.83720 → 0.83639	16h 15m	+8.1	+$10	—
Oct 26 15:15	EURGBP	BUY	0.1	0.83826 → 0.83791	16h 15m	−3.5	−$5	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83648 → 0.83876	2.5 days	−22.8	−$31	—
Oct 22 22:15	EURGBP	SELL	0.1	0.83917 → 0.83727	16h 15m	+19	+$25	—
Oct 21 16:15	EURGBP	SELL	0.1	0.83942 → 0.83841	16h 15m	+10.1	+$14	—
Oct 20 20:15	EURGBP	SELL	0.1	0.84227 → 0.83990	16h 15m	+23.7	+$32	—
Oct 19 15:15	EURGBP	SELL	0.1	0.84145 → 0.84241	16h 15m	−9.6	−$13	—
Oct 16 19:15	EURGBP	SELL	0.1	0.84458 → 0.84339	16h 15m	+11.9	+$16	—
Oct 15 08:15	EURGBP	BUY	0.1	0.84595 → 0.84628	16h 15m	+3.3	+$3	—
Oct 14 01:15	EURGBP	SELL	0.1	0.84467 → 0.84498	16h 15m	−3.1	−$5	—
Oct 12 22:15	EURGBP	SELL	0.1	0.84590 → 0.84479	16h 15m	+11.1	+$14	—
Oct 8 10:15	EURGBP	SELL	0.1	0.84738 → 0.84792	16h 15m	−5.4	−$9	—
Oct 6 10:15	EURGBP	SELL	0.1	0.84816 → 0.84898	16h 15m	−8.2	−$11	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85170 → 0.84967	2.7 days	+20.3	+$26	—
Oct 1 23:15	EURGBP	SELL	0.1	0.85324 → 0.85214	16h 15m	+11	+$14	—
Sep 30 18:15	EURGBP	SELL	0.1	0.85682 → 0.85473	16h 15m	+20.9	+$28	—
Sep 30 00:15	EURGBP	SELL	0.1	0.85755 → 0.85735	16h 15m	+2	+$2	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86025 → 0.85948	2.5 days	+7.7	+$10	—
Sep 25 07:15	EURGBP	BUY	0.1	0.86052 → 0.86084	16h 15m	+3.2	+$4	—
Sep 24 14:15	EURGBP	SELL	0.1	0.85945 → 0.86059	16h 15m	−11.4	−$15	—
Sep 23 13:15	EURGBP	SELL	0.1	0.85754 → 0.85944	16h 15m	−19	−$25	—

1–25 of 1205

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