Crystal Fjord · strategy profile

Crystal Fjord · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+12	2	1
This month	−0.6%	−72	11	5
This year	−15.3%	−2,303	105	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.7	+0.6	+1.6	+2.8	−2.4	+4.1	−1.5	+1.4	−0.8	0.0	+1.2	−4.4	+4.3
2024	−1.1	+0.6	−0.6	+2.0	+1.2	−0.5	−5.7	+2.0	+1.3	+3.1	−4.9	+1.6	−1.1
2025	−0.4	−3.8	+1.7	−0.9	−0.6	+4.2	0.0	−0.8	−0.5	+0.6	+1.4	+0.4	+1.3
2026	−1.1	−1.1	−1.7	−2.7	+0.3	−1.0	−3.4	+0.7	−5.6	−0.5	+0.3	·	−15.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −3.2%
Max weekly drawdown: −5.3%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,257
Longest drawdown: 1072 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 3.2%

Symbol split

90 days

EURJPY

100%+11.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 27% · Tue 12% · Wed 24% · Thu 17% · Fri 21% · 48% in the London session

Behaviour

from 452 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics452 closed trades

Trades452

Won / lost222 / 230

Long win rate49% (452)

Short win rate0% (0)

Avg win+$50.4 · 75.8 pip

Avg loss−$53.9 · −78.8 pip

Best trade+$228 · Jan 18

Worst trade−$346 · Dec 7

Total pips−1,303

Lots45.2

Commission + swap−$439

Expectancy / trade−$2.7

Profit factor0.90

Sharpe−0.58daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$72.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak7 (+$305)

Losing streak8 (−$287)

Avg holding time1.9 days

Trades / week2.3

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	176.315 → 175.641	2.7 days	−67.4	−$43	—
Oct 30 00:00	EURJPY	BUY	0.1	175.761 → 176.556	1.5 days	+79.5	+$48	—
Oct 27 12:30	EURJPY	BUY	0.1	176.288 → 175.905	1.5 days	−38.3	−$25	—
Oct 25 21:03	EURJPY	BUY	0.1	175.673 → 176.160	2.4 days	+48.7	+$31	—
Oct 23 05:00	EURJPY	BUY	0.1	177.581 → 175.994	1.5 days	−158.7	−$103	—
Oct 20 20:45	EURJPY	BUY	0.1	177.355 → 177.715	1.5 days	+36	+$22	—
Oct 16 11:30	EURJPY	BUY	0.1	176.734 → 177.885	1.5 days	+115.1	+$72	—
Oct 13 16:30	EURJPY	BUY	0.1	177.442 → 177.247	1.5 days	−19.5	−$13	—
Oct 11 21:03	EURJPY	BUY	0.1	177.315 → 176.940	3.3 days	−37.5	−$25	—
Oct 8 12:30	EURJPY	BUY	0.1	178.285 → 177.078	1.5 days	−120.7	−$78	—
Oct 6 21:00	EURJPY	BUY	0.1	176.984 → 177.890	1.5 days	+90.6	+$56	—
Oct 4 21:04	EURJPY	BUY	0.1	177.448 → 177.426	3.1 days	−2.2	−$2	—
Oct 1 11:30	EURJPY	BUY	0.1	178.481 → 178.472	1.5 days	−0.9	−$2	—
Sep 29 10:30	EURJPY	BUY	0.1	179.359 → 178.573	1.5 days	−78.6	−$50	—
Sep 27 21:03	EURJPY	BUY	0.1	180.267 → 178.863	2.5 days	−140.4	−$90	—
Sep 25 02:00	EURJPY	BUY	0.1	180.365 → 180.374	1.5 days	+0.9	−$1	—
Sep 22 18:00	EURJPY	BUY	0.1	180.221 → 180.048	1.5 days	−17.3	−$11	—
Sep 20 21:03	EURJPY	BUY	0.1	180.129 → 180.039	2 days	−9	−$6	—
Sep 18 01:30	EURJPY	BUY	0.1	179.148 → 179.391	1.5 days	+24.3	+$14	—
Sep 15 14:30	EURJPY	BUY	0.1	178.321 → 178.988	1.5 days	+66.7	+$43	—
Sep 13 21:04	EURJPY	BUY	0.1	179.378 → 178.003	3.2 days	−137.5	−$91	—
Sep 10 13:30	EURJPY	BUY	0.1	178.866 → 178.940	1.5 days	+7.4	+$3	—
Sep 8 22:30	EURJPY	BUY	0.1	179.806 → 178.628	1.5 days	−117.8	−$78	—
Sep 6 21:03	EURJPY	BUY	0.1	181.324 → 181.116	2.8 days	−20.8	−$14	—
Sep 3 19:30	EURJPY	BUY	0.1	184.799 → 181.136	1.5 days	−366.3	−$237	—

1–25 of 452

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