Atlantic Fjord · strategy profile

Atlantic Fjord · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−9	1	0
This week	−2.2%	−82	7	1
This month	−1.4%	−46	28	13
This year	−10.3%	−341	281	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−1.2	−0.4	+2.8	−0.1	−2.7	−1.3	−3.0	−0.6	−0.7	+3.9	−1.2	−5.3
2023	+1.1	−2.5	+0.4	−0.1	−0.3	+1.8	−4.3	−1.1	−0.1	+0.3	−2.3	−3.1	−10.1
2024	−0.2	−2.4	−1.0	−1.5	−0.7	−0.5	−3.3	+0.9	−1.7	−3.0	−4.2	+0.1	−17.5
2025	+1.2	−1.7	−0.5	−3.4	+1.0	−5.2	−1.8	−1.5	−4.9	−1.5	−1.2	−1.9	−21.4
2026	−2.6	+1.5	−1.1	+1.3	−2.4	−3.9	+0.2	+1.2	−2.6	−1.3	−1.4	·	−11.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −50.4%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.3%
Max drawdown · equity: −50.4%
Max drawdown · balance: −50.4%
Absolute drawdown: −$4,868
Longest drawdown: 1637 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.6%

Symbol split

90 days

EURGBP

100%+48.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 21% · Thu 21% · Fri 20% · 43% in the Asia session

Behaviour

from 1,558 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,558 closed trades

Trades1,558

Won / lost694 / 864

Long win rate43% (785)

Short win rate46% (773)

Avg win+$21.4 · 17.3 pip

Avg loss−$22.8 · −17.6 pip

Best trade+$146 · Sep 29

Worst trade−$235 · Sep 25

Total pips−3,229

Lots155.8

Commission + swap−$704

Expectancy / trade−$3.1

Profit factor0.75

Sharpe−1.82daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$30.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$176)

Losing streak15 (−$333)

Avg holding time21h 45m

Trades / week6.2

Risk / trade5.6%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:10	EURGBP	BUY	0.1	0.83517 → 0.83423	16h 35m	−9.4	−$13	—
Nov 2 14:45	EURGBP	SELL	0.1	0.83278 → 0.83568	16h 35m	−29	−$39	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83491 → 0.83244	2.6 days	−24.7	−$34	—
Oct 30 06:30	EURGBP	BUY	0.1	0.83561 → 0.83491	16h 35m	−7	−$10	—
Oct 29 13:50	EURGBP	BUY	0.1	0.83714 → 0.83520	16h 35m	−19.4	−$26	—
Oct 28 21:00	EURGBP	BUY	0.1	0.83659 → 0.83657	16h 35m	−0.2	−$2	—
Oct 28 01:00	EURGBP	SELL	0.1	0.83718 → 0.83639	16h 35m	+7.9	+$10	—
Oct 27 07:25	EURGBP	SELL	0.1	0.83774 → 0.83771	16h 35m	+0.3	$0	—
Oct 26 14:40	EURGBP	SELL	0.1	0.83849 → 0.83836	16h 35m	+1.3	+$2	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83741 → 0.83857	2.6 days	+11.6	+$15	—
Oct 22 22:40	EURGBP	SELL	0.1	0.83897 → 0.83732	16h 35m	+16.5	+$22	—
Oct 22 00:10	EURGBP	BUY	0.1	0.83931 → 0.83850	16h 35m	−8.1	−$12	—
Oct 21 07:00	EURGBP	BUY	0.1	0.83945 → 0.83879	16h 35m	−6.6	−$9	—
Oct 20 13:40	EURGBP	SELL	0.1	0.84199 → 0.83922	16h 35m	+27.7	+$37	—
Oct 19 13:45	EURGBP	SELL	0.1	0.84034 → 0.84219	16h 35m	−18.5	−$25	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84260 → 0.84238	2.3 days	−2.2	−$3	—
Oct 16 13:45	EURGBP	BUY	0.1	0.84533 → 0.84271	16h 35m	−26.2	−$35	—
Oct 15 20:50	EURGBP	SELL	0.1	0.84707 → 0.84518	16h 35m	+18.9	+$25	—
Oct 14 22:50	EURGBP	BUY	0.1	0.84481 → 0.84588	16h 35m	+10.7	+$13	—
Oct 14 03:15	EURGBP	BUY	0.1	0.84490 → 0.84448	16h 35m	−4.2	−$6	—
Oct 13 08:15	EURGBP	SELL	0.1	0.84496 → 0.84547	16h 35m	−5.1	−$7	—
Oct 12 13:45	EURGBP	SELL	0.1	0.84576 → 0.84483	16h 35m	+9.3	+$12	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84806 → 0.84545	2.6 days	+26.1	+$34	—
Oct 8 23:35	EURGBP	SELL	0.1	0.84801 → 0.84766	16h 35m	+3.5	+$4	—
Oct 7 18:00	EURGBP	SELL	0.1	0.84783 → 0.84756	16h 35m	+2.7	+$4	—

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