Western Fjord · strategy profile

Western Fjord · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+3	1	1
This week	−0.4%	−18	10	5
This month	−1.4%	−67	46	21
This year	−9.6%	−510	404	170

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+1.3	−1.2	−0.4	+1.5	−0.5	−0.8	−0.3	+0.4	−1.0	+0.2	+1.2	−0.4
2023	−1.3	−2.8	−0.9	−1.5	−2.2	−0.1	−1.1	−1.5	+1.3	−1.6	−1.4	−1.8	−14.9
2024	+0.2	+0.1	−0.1	−0.8	−0.3	−0.8	−1.2	−3.2	−1.2	+0.3	−0.9	−1.7	−9.5
2025	−0.8	−1.9	−1.6	−0.8	+0.6	−1.2	+3.1	−0.8	−0.4	+0.1	−0.7	−0.2	−4.6
2026	−1.5	+0.7	−0.8	−1.6	+0.3	−2.2	−1.0	−0.1	−2.0	−1.8	−0.1	·	−10.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −34.0%
Max drawdown · balance: −34.0%
Absolute drawdown: −$3,306
Longest drawdown: 1692 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.5%

Symbol split

90 days

EURGBP

100%+32.9%

Long 78% · Short 22%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 22% · Thu 20% · Fri 16% · 43% in the New York session

Behaviour

from 2,110 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%.

Statistics2,110 closed trades

Trades2,110

Won / lost884 / 1,226

Long win rate42% (1,639)

Short win rate41% (471)

Avg win+$10.4 · 8.3 pip

Avg loss−$10.2 · −7.9 pip

Best trade+$111 · Dec 15

Worst trade−$106 · Sep 26

Total pips−2,407

Lots211.0

Commission + swap−$233

Expectancy / trade−$1.6

Profit factor0.74

Sharpe−2.52daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$14.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$124)

Losing streak16 (−$88)

Avg holding time5h 20m

Trades / week8.4

Risk / trade1.5%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	EURGBP	BUY	0.1	0.83417 → 0.83445	4h 0m	+2.8	+$4	—
Nov 2 03:47	EURGBP	BUY	0.1	0.83362 → 0.83432	4h 0m	+7	+$9	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83276 → 0.83244	2.2 days	−3.2	−$5	—
Oct 30 16:55	EURGBP	BUY	0.1	0.83397 → 0.83265	4h 0m	−13.2	−$18	—
Oct 30 12:00	EURGBP	BUY	0.1	0.83491 → 0.83366	4h 0m	−12.5	−$17	—
Oct 30 02:05	EURGBP	BUY	0.1	0.83576 → 0.83581	4h 0m	+0.5	+$1	—
Oct 29 21:10	EURGBP	BUY	0.1	0.83526 → 0.83528	4h 0m	+0.2	$0	—
Oct 28 13:43	EURGBP	BUY	0.1	0.83765 → 0.83745	4h 0m	−2	−$3	—
Oct 28 08:29	EURGBP	BUY	0.1	0.83659 → 0.83678	4h 0m	+1.9	+$3	—
Oct 28 01:10	EURGBP	BUY	0.1	0.83611 → 0.83615	4h 0m	+0.4	+$1	—
Oct 27 05:24	EURGBP	BUY	0.1	0.83772 → 0.83741	4h 0m	−3.1	−$4	—
Oct 27 01:10	EURGBP	BUY	0.1	0.83767 → 0.83717	4h 0m	−5	−$7	—
Oct 26 06:07	EURGBP	BUY	0.1	0.83866 → 0.83874	4h 0m	+0.8	+$1	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83754 → 0.83857	2 days	+10.3	+$13	—
Oct 23 13:05	EURGBP	BUY	0.1	0.83678 → 0.83717	4h 0m	+3.9	+$5	—
Oct 23 01:05	EURGBP	BUY	0.1	0.83710 → 0.83705	4h 0m	−0.5	−$1	—
Oct 22 14:09	EURGBP	BUY	0.1	0.83838 → 0.83722	4h 0m	−11.6	−$16	—
Oct 22 01:15	EURGBP	BUY	0.1	0.83864 → 0.83855	4h 0m	−0.9	−$1	—
Oct 21 20:25	EURGBP	BUY	0.1	0.83848 → 0.83850	4h 0m	+0.2	$0	—
Oct 21 14:22	EURGBP	BUY	0.1	0.83781 → 0.83854	4h 0m	+7.3	+$10	—
Oct 21 10:01	EURGBP	BUY	0.1	0.83904 → 0.83753	4h 0m	−15.1	−$20	—
Oct 20 21:38	EURGBP	BUY	0.1	0.83998 → 0.83953	4h 0m	−4.5	−$7	—
Oct 20 16:25	EURGBP	BUY	0.1	0.83961 → 0.83975	4h 0m	+1.4	+$2	—
Oct 20 01:15	EURGBP	BUY	0.1	0.84269 → 0.84249	4h 0m	−2	−$3	—
Oct 19 19:00	EURGBP	BUY	0.1	0.84243 → 0.84266	4h 0m	+2.3	+$3	—

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