Velvet Fjord · strategy profile

Velvet Fjord · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−34	2	1
This month	−2.0%	−141	11	5
This year	−0.4%	+92	124	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	+2.7	+2.3	+0.4	+2.8	−1.1	−1.4	−0.1	−1.3	+0.3	−3.4	−2.6	0.0
2021	−0.9	−3.1	+3.1	−2.8	−2.5	+2.5	+0.5	+1.4	+1.0	−1.2	+1.3	−2.1	−2.7
2022	−0.1	+2.9	−0.9	+2.2	−1.6	+0.8	+0.3	0.0	−2.7	+0.6	−1.7	−1.1	−1.5
2023	−2.5	+2.2	−2.3	−3.5	+1.4	−1.4	+2.2	−0.9	+1.2	−1.5	−2.7	−1.7	−9.4
2024	+1.4	−1.2	+1.0	+0.5	+0.3	0.0	−0.4	−1.0	−1.0	+1.4	+1.7	+2.2	+5.0
2025	−1.5	−1.9	−2.6	−8.2	+1.2	−3.3	+3.4	−3.4	−1.1	+1.7	−1.2	−1.1	−18.1
2026	+0.4	+1.1	+2.4	−0.9	−1.2	+2.3	−3.4	−2.6	+2.9	−1.3	+0.1	·	−0.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.2%
Max weekly drawdown: −4.9%
Max drawdown · equity: −34.7%
Max drawdown · balance: −34.7%
Absolute drawdown: −$2,677
Longest drawdown: 2338 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11572	2.3 days	+5	+$5	—
Oct 30 03:45	EURUSD	SELL	0.1	1.11502 → 1.11896	1.5 days	−39.4	−$41	—
Oct 27 10:25	EURUSD	SELL	0.1	1.12087 → 1.11408	1.5 days	+67.9	+$67	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12094 → 1.12193	2.7 days	−9.9	−$10	—
Oct 23 02:55	EURUSD	SELL	0.1	1.12207 → 1.12136	1.5 days	+7.1	+$5	—
Oct 20 19:10	EURUSD	SELL	0.1	1.12026 → 1.12371	1.5 days	−34.5	−$35	—
Oct 16 02:50	EURUSD	SELL	0.1	1.11220 → 1.12178	1.5 days	−95.8	−$98	—
Oct 13 08:50	EURUSD	SELL	0.1	1.11881 → 1.11835	1.5 days	+4.6	+$4	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12131 → 1.11844	3 days	+28.7	+$28	—
Oct 8 19:15	EURUSD	SELL	0.1	1.11950 → 1.12124	1.5 days	−17.4	−$19	—
Oct 6 19:05	EURUSD	SELL	0.1	1.12041 → 1.12611	1.5 days	−57	−$58	—
Oct 2 06:55	EURUSD	SELL	0.1	1.13256 → 1.12614	1.5 days	+64.2	+$62	—
Sep 30 19:40	EURUSD	SELL	0.1	1.13451 → 1.13263	1.5 days	+18.8	+$18	—
Sep 29 08:45	EURUSD	SELL	0.1	1.13816 → 1.13448	1.5 days	+36.8	+$36	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13928 → 1.13757	2.5 days	+17.1	+$17	—
Sep 23 21:35	EURUSD	SELL	0.1	1.14674 → 1.13854	1.5 days	+82	+$80	—
Sep 22 08:55	EURUSD	SELL	0.1	1.14833 → 1.14597	1.5 days	+23.6	+$23	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14805 → 1.14796	2.6 days	+0.9	$0	—
Sep 15 09:55	EURUSD	SELL	0.1	1.15908 → 1.15384	1.5 days	+52.4	+$52	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16193 → 1.15953	3.4 days	+24	+$23	—
Sep 9 21:45	EURUSD	SELL	0.1	1.16113 → 1.16356	1.5 days	−24.3	−$26	—
Sep 8 08:45	EURUSD	SELL	0.1	1.16084 → 1.16135	1.5 days	−5.1	−$6	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16223 → 1.16124	2.4 days	+9.9	+$9	—
Sep 4 09:25	EURUSD	SELL	0.1	1.15860 → 1.16229	1.5 days	−36.9	−$37	—
Sep 2 22:05	EURUSD	SELL	0.1	1.15907 → 1.15869	1.5 days	+3.8	+$2	—

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Velvet Fjord◇Strategy

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