Crimson Fjord · strategy profile

Crimson Fjord · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+75	6	3
This month	−0.4%	−33	28	13
This year	−15.1%	−1,571	293	134

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.6	+0.9	−5.5	+1.8	+1.2	+1.8	−2.7	+0.9	−2.1	−0.7	−2.0	−1.2	−3.0
2024	+0.7	+1.8	+1.1	+1.1	−1.5	−1.5	−8.5	−5.6	−2.9	−0.2	−4.3	−1.7	−21.4
2025	−5.4	+1.2	+2.7	−9.3	−2.3	+4.8	+1.6	−2.8	−0.9	+0.8	+1.5	+1.1	−7.1
2026	−0.6	+1.3	−3.8	−1.4	−3.7	−2.3	−3.0	+1.2	−3.1	−1.3	+0.8	·	−15.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −5.6%
Max drawdown · equity: −43.7%
Max drawdown · balance: −43.7%
Absolute drawdown: −$3,985
Longest drawdown: 1345 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

EURJPY

100%+39.3%

Long 96% · Short 4%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 44% in the Asia session

Behaviour

from 1,270 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,270 closed trades

Trades1,270

Won / lost623 / 647

Long win rate49% (1,217)

Short win rate53% (53)

Avg win+$25.7 · 38.4 pip

Avg loss−$30.8 · −45.4 pip

Best trade+$153 · Mar 5

Worst trade−$241 · May 2

Total pips−5,477

Lots127.0

Commission + swap−$357

Expectancy / trade−$3.1

Profit factor0.80

Sharpe−1.42daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$40.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak16 (+$158)

Losing streak12 (−$403)

Avg holding time13h 41m

Trades / week6.3

Risk / trade1.6%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:05	EURJPY	BUY	0.1	176.828 → 176.777	10h 20m	−5.1	−$3	—
Nov 2 08:29	EURJPY	BUY	0.1	175.721 → 176.637	10h 20m	+91.6	+$58	—
Nov 1 22:03	EURJPY	BUY	0.1	176.002 → 175.640	2.1 days	−36.2	−$23	—
Oct 30 09:07	EURJPY	BUY	0.1	176.471 → 176.141	10h 20m	−33	−$21	—
Oct 29 20:35	EURJPY	BUY	0.1	175.955 → 176.274	10h 20m	+31.9	+$20	—
Oct 28 22:07	EURJPY	BUY	0.1	175.731 → 175.992	10h 20m	+26.1	+$15	—
Oct 27 11:51	EURJPY	BUY	0.1	176.183 → 175.814	10h 20m	−36.9	−$23	—
Oct 26 19:20	EURJPY	BUY	0.1	176.247 → 176.014	10h 20m	−23.3	−$15	—
Oct 26 07:51	EURJPY	BUY	0.1	176.172 → 176.110	10h 20m	−6.2	−$4	—
Oct 25 21:03	EURJPY	BUY	0.1	175.819 → 176.160	2.2 days	+34.1	+$21	—
Oct 23 13:06	EURJPY	BUY	0.1	176.109 → 175.245	10h 20m	−86.4	−$55	—
Oct 22 18:21	EURJPY	SELL	0.1	176.570 → 176.155	10h 20m	+41.5	+$26	—
Oct 22 03:20	EURJPY	BUY	0.1	177.581 → 177.453	10h 20m	−12.8	−$10	—
Oct 21 00:50	EURJPY	BUY	0.1	177.798 → 177.776	10h 20m	−2.2	−$2	—
Oct 20 09:35	EURJPY	BUY	0.1	177.808 → 177.364	10h 20m	−44.4	−$28	—
Oct 19 14:05	EURJPY	BUY	0.1	177.567 → 177.657	10h 20m	+9	+$6	—
Oct 16 11:36	EURJPY	BUY	0.1	177.373 → 177.900	10h 20m	+52.7	+$33	—
Oct 16 01:05	EURJPY	BUY	0.1	177.254 → 177.345	10h 20m	+9.1	+$5	—
Oct 15 09:51	EURJPY	BUY	0.1	176.749 → 176.919	10h 20m	+17	+$11	—
Oct 14 10:35	EURJPY	BUY	0.1	177.391 → 177.260	10h 20m	−13.1	−$8	—
Oct 13 17:50	EURJPY	BUY	0.1	177.018 → 177.258	10h 20m	+24	+$15	—
Oct 12 09:07	EURJPY	BUY	0.1	177.358 → 177.361	10h 20m	+0.3	$0	—
Oct 9 12:52	EURJPY	BUY	0.1	177.417 → 177.162	10h 20m	−25.5	−$16	—
Oct 9 00:51	EURJPY	BUY	0.1	177.335 → 177.325	10h 20m	−1	−$1	—
Oct 8 10:24	EURJPY	BUY	0.1	176.940 → 176.887	10h 20m	−5.3	−$3	—

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