Bronze Fjord · strategy profile

Bronze 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	0.0%	0	2	1
This month	−1.4%	−127	11	5
This year	+3.1%	+396	109	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+1.6	−2.1	+2.2	+2.8	−1.2	+2.7	−0.1	+1.2	−1.3	0.0	+0.9	+6.0
2021	−1.2	−0.2	−3.0	−0.7	+1.8	−1.6	−1.7	+1.3	−0.5	−3.3	0.0	−1.1	−10.3
2022	+1.6	−0.5	−3.1	+0.8	+3.2	+1.0	−0.5	+1.4	+2.9	+0.6	+4.6	+1.3	+13.3
2023	+0.9	−0.2	+1.2	+0.3	−0.9	−1.0	+1.0	−0.4	−1.2	−1.2	+1.3	+2.2	+2.1
2024	+0.3	−0.9	−0.5	−2.0	−0.5	−0.7	−0.3	+1.7	−1.1	−0.2	−4.9	−4.5	−13.7
2025	+1.0	−0.4	+0.3	−3.1	−0.7	+2.6	+0.7	−0.9	−2.6	+1.7	+2.1	−1.4	−0.5
2026	+2.2	+0.5	−2.1	+1.2	+0.9	−0.4	−0.9	+1.1	+1.2	−0.6	+0.1	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,990
Longest drawdown: 1287 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 1.7%

Symbol split

90 days

EURUSD

100%+1.0%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 30% · Tue 13% · Wed 22% · Thu 16% · Fri 18% · 45% in the London session

Behaviour

from 884 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 100%. Automated share 100%.

Statistics884 closed trades

Trades884

Won / lost432 / 452

Long win rate48% (569)

Short win rate50% (315)

Avg win+$42.0 · 42.9 pip

Avg loss−$40.4 · −39.5 pip

Best trade+$439 · Apr 11

Worst trade−$171 · Mar 17

Total pips+653

Lots88.4

Commission + swap−$757

Expectancy / trade−$0.1

Profit factor0.99

Sharpe0.01daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$55.8

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak11 (+$297)

Losing streak14 (−$221)

Avg holding time1.6 days

Trades / week2.5

Risk / trade1.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 30 14:05	EURUSD	SELL	0.1	1.11431 → 1.11404	1.3 days	+2.7	+$2	—
Oct 27 22:05	EURUSD	SELL	0.1	1.11771 → 1.11280	1.3 days	+49.1	+$48	—
Oct 22 18:20	EURUSD	BUY	0.1	1.12353 → 1.12215	1.3 days	−13.8	−$15	—
Oct 21 02:05	EURUSD	BUY	0.1	1.12121 → 1.12262	1.3 days	+14.1	+$13	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12380 → 1.11938	2.7 days	−44.2	−$45	—
Oct 16 02:05	EURUSD	SELL	0.1	1.11546 → 1.12171	1.3 days	−62.5	−$65	—
Oct 13 06:05	EURUSD	SELL	0.1	1.12037 → 1.11803	1.3 days	+23.4	+$23	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12276 → 1.11828	2.7 days	−44.8	−$45	—
Oct 8 16:05	EURUSD	SELL	0.1	1.11966 → 1.11913	1.3 days	+5.3	+$4	—
Oct 6 14:05	EURUSD	SELL	0.1	1.12004 → 1.12541	1.3 days	−53.7	−$54	—
Oct 2 10:05	EURUSD	SELL	0.1	1.13282 → 1.12494	1.3 days	+78.8	+$78	—
Sep 29 20:05	EURUSD	SELL	0.1	1.13628 → 1.13404	1.3 days	+22.4	+$22	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13728 → 1.13757	2.9 days	−2.9	−$3	—
Sep 24 02:05	EURUSD	SELL	0.1	1.14471 → 1.13725	1.3 days	+74.6	+$73	—
Sep 22 05:20	EURUSD	BUY	0.1	1.14810 → 1.14754	1.3 days	−5.6	−$6	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14790 → 1.14780	3.2 days	−1	−$2	—
Sep 17 10:05	EURUSD	SELL	0.1	1.15407 → 1.14768	1.3 days	+63.9	+$62	—
Sep 11 11:20	EURUSD	BUY	0.1	1.16390 → 1.15915	1.3 days	−47.5	−$48	—
Sep 10 02:20	EURUSD	BUY	0.1	1.16244 → 1.16366	1.3 days	+12.2	+$10	—
Sep 8 09:20	EURUSD	BUY	0.1	1.16103 → 1.16104	1.3 days	+0.1	$0	—
Sep 1 14:05	EURUSD	SELL	0.1	1.16019 → 1.16036	1.3 days	−1.7	−$2	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16455 → 1.15794	2.7 days	+66.1	+$66	—
Aug 27 18:05	EURUSD	SELL	0.1	1.16682 → 1.16477	1.3 days	+20.5	+$19	—
Aug 25 10:05	EURUSD	SELL	0.1	1.16791 → 1.16679	1.3 days	+11.2	+$11	—

1–25 of 884

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